Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,895,000 | 1,086,000 | 0.49 | 0.01 | 2017-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,141,160 | 881,160 | 0.03 | 0.01 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,096,777 | 450,000 | 0.66 | 0.00 | 2017-07-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,482,000 | 378,000 | 0.01 | 0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,824,850 | 344,500 | 0.35 | 0.00 | 2017-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,840 | 108,840 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 48,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 45,000 | 45,000 | 0.00 | 0.00 | 2017-07-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 513,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 13 | B01974 | ARISTO SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-07-24 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 732,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,667,350 | -6,000 | 1.35 | -0.00 | 2017-07-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 135,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,571,000 | -18,000 | 0.05 | -0.00 | 2017-07-24 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 23 | B02056 | RUIBANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-24 | |
| 24 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-24 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 183,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 0 | -33,000 | -0.00 | 2017-07-24 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 627,000 | -42,000 | 0.01 | -0.00 | 2017-07-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 48,000 | -51,000 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01610 | KGI ASIA LTD | 2,577,000 | -54,000 | 0.02 | -0.00 | 2017-07-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,358,000 | -162,000 | 0.01 | -0.00 | 2017-07-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,115,000 | -165,000 | 0.02 | -0.00 | 2017-07-24 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,182,000 | -294,000 | 0.01 | -0.00 | 2017-07-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,040,000 | -330,000 | 0.28 | -0.00 | 2017-07-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,044,000 | -398,500 | 0.03 | -0.00 | 2017-07-24 |
| 36 | B01184 | QUAM SECURITIES LTD | 131,419,000 | -480,000 | 1.13 | -0.00 | 2017-07-24 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,062,000 | -1,224,000 | 0.11 | -0.01 | 2017-07-24 |
| 37 | Total changed named holdings | 532,934,977 | 0 | 4.59 | 0.00 | ||
| 67 | Unchanged named holdings | 9,704,528,403 | 0 | 83.52 | 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 | 2017-07-20 |
| Volume | 5,643,000 |
| Turnover | 27,543,630 |
| Average price | 4.881 |
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