Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 8,295,000 | 588,000 | 0.07 | 0.00 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,020,350 | 477,000 | 0.31 | -0.01 | 2017-06-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 348,000 | 348,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,081,727 | 327,000 | 0.60 | -0.03 | 2017-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,000 | 300,000 | 0.03 | 0.00 | 2017-06-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 435,000 | 279,000 | 0.00 | 0.00 | 2017-06-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 240,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,000 | 207,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,745,000 | 201,000 | 0.05 | -0.00 | 2017-06-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 147,000 | 0.00 | 0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 398,000 | 147,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 132,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B02059 | MIDAS SECURITIES LTD | 276,000 | 102,000 | 0.00 | 0.00 | 2017-06-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 103,830 | 101,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,697,000 | 97,000 | 0.49 | -0.02 | 2017-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 561,000 | 90,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,695,000 | 90,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,214,000 | 84,000 | 0.10 | -0.00 | 2017-06-28 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,638,750 | 72,000 | 0.06 | -0.00 | 2017-06-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 69,000 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 263,980 | 69,000 | 0.00 | 0.00 | 2017-06-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,898,000 | 57,000 | 0.02 | -0.00 | 2017-06-28 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,000 | 51,000 | 0.00 | 0.00 | 2017-06-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 336,000 | 45,000 | 0.00 | 0.00 | 2017-06-28 |
| 26 | C00010 | CITIBANK N.A. | 23,336,000 | 45,000 | 0.20 | -0.01 | 2017-06-28 |
| 27 | B01979 | FORMAX SECURITIES LTD | 69,000 | 36,000 | 0.00 | 0.00 | 2017-06-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,100,000 | 30,000 | 0.02 | -0.00 | 2017-06-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 597,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | 27,000 | 0.02 | -0.00 | 2017-06-28 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 723,000 | 24,000 | 0.01 | -0.00 | 2017-06-28 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 24,000 | 0.00 | 0.00 | 2017-06-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 24,000 | 0.00 | 0.00 | 2017-06-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,281,000 | 21,000 | 0.01 | -0.00 | 2017-06-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 851,000 | 18,000 | 0.01 | -0.00 | 2017-06-28 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 279,000 | 18,000 | 0.00 | 0.00 | 2017-06-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2017-06-28 |
| 40 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 41 | B01173 | RIFA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,218,000 | 12,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2017-06-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-06-28 |
| 46 | B01290 | SPS SECURITIES LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2017-06-28 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,982,000 | 3,000 | 0.05 | -0.00 | 2017-06-28 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,974,000 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,898,000 | -9,000 | 0.31 | -0.01 | 2017-06-28 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -9,000 | -0.00 | 2017-06-28 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-06-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2017-06-28 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,655,646,668 | -15,000 | 31.46 | -1.47 | 2017-06-28 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | -18,000 | 0.01 | -0.00 | 2017-06-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,058,500 | -27,000 | 0.05 | -0.00 | 2017-06-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | -27,000 | 0.01 | -0.00 | 2017-06-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,095,000 | -27,000 | 1.26 | -0.06 | 2017-06-28 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 957,000 | -45,000 | 0.01 | -0.00 | 2017-06-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,432,000 | -96,000 | 0.03 | -0.00 | 2017-06-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,660,000 | -104,000 | 0.41 | -0.02 | 2017-06-28 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,471,000 | -147,000 | 0.04 | -0.00 | 2017-06-28 |
| 64 | B01894 | MFG LIMITED | 0 | -300,000 | -0.00 | 2017-06-28 | |
| 65 | C00074 | DEUTSCHE BANK AG | 1,323,900 | -328,000 | 0.01 | -0.00 | 2017-06-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,000 | -366,000 | 0.00 | -0.00 | 2017-06-28 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,329,000 | -558,000 | 0.06 | -0.01 | 2017-06-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 118,737,000 | -771,000 | 1.02 | -0.05 | 2017-06-28 |
| 69 | C00093 | BNP PARIBAS | 3,783,877,100 | -2,015,000 | 32.56 | -1.54 | 2017-06-28 |
| 69 | Total changed named holdings | 8,062,771,805 | 0 | 69.39 | -3.23 | ||
| 57 | Unchanged named holdings | 2,174,688,575 | 0 | 18.72 | -0.87 | ||
| 126 | Total named holdings | 10,237,460,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | -0.00 | ||
| 131 | Total securities in CCASS | 10,237,514,380 | 0 | 88.10 | -4.10 | ||
| Securities not in CCASS | 1,382,431,370 | 517,227,000 | 11.90 | 4.10 | |||
| Issued securities | 11,619,945,750 | 517,227,000 | 100.00 | 4.66 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 9,428,000 |
| Turnover | 48,293,890 |
| Average price | 5.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy