Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 133,627,000 | 1,758,000 | 1.15 | 0.02 | 2017-07-14 |
| 2 | C00010 | CITIBANK N.A. | 39,815,000 | 1,089,000 | 0.34 | 0.01 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,359,727 | 810,000 | 0.61 | 0.01 | 2017-07-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,380,860 | 538,860 | 0.03 | 0.00 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,140 | 103,140 | 0.00 | 0.00 | 2017-07-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | 57,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 213,000 | 36,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 33,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,630,750 | 30,000 | 0.05 | 0.00 | 2017-07-14 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 444,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | 24,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01974 | ARISTO SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2017-07-14 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,298 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 19 | B01819 | M SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,233,000 | -6,000 | 0.45 | -0.00 | 2017-07-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 600,000 | -9,000 | 0.01 | -0.00 | 2017-07-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-07-14 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 732,000 | -9,000 | 0.01 | -0.00 | 2017-07-14 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,209,000 | -30,000 | 0.01 | -0.00 | 2017-07-14 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 30 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -30,000 | -0.00 | 2017-07-14 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,000 | -33,000 | 0.00 | -0.00 | 2017-07-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 177,000 | -33,000 | 0.00 | -0.00 | 2017-07-14 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,071,000 | -51,000 | 0.01 | -0.00 | 2017-07-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,379,000 | -66,000 | 0.01 | -0.00 | 2017-07-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 345,000 | -69,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 669,000 | -90,000 | 0.01 | -0.00 | 2017-07-14 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -99,000 | -0.00 | 2017-07-14 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,274,000 | -108,000 | 0.02 | -0.00 | 2017-07-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,619,000 | -108,000 | 0.05 | -0.00 | 2017-07-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,000 | -111,000 | 0.00 | -0.00 | 2017-07-14 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,000 | -114,000 | 0.00 | -0.00 | 2017-07-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,687,350 | -135,000 | 0.35 | -0.00 | 2017-07-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,200,500 | -177,000 | 0.04 | -0.00 | 2017-07-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,004,000 | -180,000 | 0.28 | -0.00 | 2017-07-14 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,417,000 | -240,000 | 0.29 | -0.00 | 2017-07-14 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,000 | -249,000 | 0.01 | -0.00 | 2017-07-14 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -300,000 | -0.00 | 2017-07-14 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,562,000 | -573,000 | 0.13 | -0.00 | 2017-07-14 |
| 49 | B01610 | KGI ASIA LTD | 4,197,000 | -1,635,000 | 0.04 | -0.01 | 2017-07-14 |
| 49 | Total changed named holdings | 452,132,625 | 0 | 3.89 | 0.00 | ||
| 56 | Unchanged named holdings | 9,785,330,755 | 0 | 84.21 | 0.00 | ||
| 105 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 10,237,517,380 | 0 | 88.10 | 0.00 | ||
| Securities not in CCASS | 1,382,428,370 | 0 | 11.90 | 0.00 | |||
| Issued securities | 11,619,945,750 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 10,599,000 |
| Turnover | 49,769,040 |
| Average price | 4.696 |
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