Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 4,230,455 | 849,595 | 0.04 | 0.01 | 2017-07-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 134,146,000 | 519,000 | 1.15 | 0.00 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,851,727 | 492,000 | 0.61 | 0.00 | 2017-07-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,580,000 | 201,000 | 0.01 | 0.00 | 2017-07-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | 174,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,545,000 | 120,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 54,000 | 0.00 | 0.00 | 2017-07-17 |
| 8 | C00010 | CITIBANK N.A. | 39,860,000 | 45,000 | 0.34 | 0.00 | 2017-07-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 33,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,660,750 | 30,000 | 0.05 | 0.00 | 2017-07-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,000 | 21,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,545 | 8,405 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01974 | ARISTO SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 99,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 16 | B01819 | M SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 726,000 | -6,000 | 0.01 | -0.00 | 2017-07-17 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2017-07-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | -21,000 | 0.00 | -0.00 | 2017-07-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,974,000 | -30,000 | 0.28 | -0.00 | 2017-07-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01894 | MFG LIMITED | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 177,000 | -36,000 | 0.00 | -0.00 | 2017-07-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,155,000 | -54,000 | 0.01 | -0.00 | 2017-07-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,146,500 | -54,000 | 0.04 | -0.00 | 2017-07-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -81,000 | 0.00 | -0.00 | 2017-07-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 549,000 | -120,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,483,350 | -204,000 | 0.35 | -0.00 | 2017-07-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,060,000 | -357,000 | 0.28 | -0.00 | 2017-07-17 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 63,000 | -381,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,052,000 | -510,000 | 0.12 | -0.00 | 2017-07-17 |
| 33 | B01610 | KGI ASIA LTD | 3,582,000 | -615,000 | 0.03 | -0.01 | 2017-07-17 |
| 33 | Total changed named holdings | 391,734,327 | 0 | 3.37 | 0.00 | ||
| 71 | Unchanged named holdings | 9,845,729,053 | 0 | 84.73 | 0.00 | ||
| 104 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-07-13 |
| Volume | 5,016,000 |
| Turnover | 23,894,130 |
| Average price | 4.764 |
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