Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 175,011,160 | 450,000 | 1.51 | 0.00 | 2017-07-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,865,000 | 348,000 | 0.02 | 0.00 | 2017-07-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,790,000 | 171,000 | 0.02 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,405,045 | 144,000 | 0.67 | 0.00 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,000 | 51,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 45,000 | 45,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 33,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,059,000 | 30,000 | 0.11 | 0.00 | 2017-07-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 762,000 | 15,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,976,000 | 12,000 | 0.49 | 0.00 | 2017-07-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,583,000 | 12,000 | 0.05 | 0.00 | 2017-07-28 |
| 15 | B01935 | MAGIC COMPASS SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,233,000 | 9,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00093 | BNP PARIBAS | 3,765,433,000 | 6,000 | 32.40 | 0.00 | 2017-07-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01974 | ARISTO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,995,850 | -3,000 | 0.35 | -0.00 | 2017-07-28 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2017-07-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,101,000 | -27,000 | 0.02 | -0.00 | 2017-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,341,000 | -30,000 | 0.27 | -0.00 | 2017-07-28 |
| 27 | B01928 | ENHANCED SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01979 | FORMAX SECURITIES LTD | 33,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-28 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -39,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -45,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-07-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,843,000 | -48,000 | 0.02 | -0.00 | 2017-07-28 |
| 35 | B01610 | KGI ASIA LTD | 2,514,000 | -66,000 | 0.02 | -0.00 | 2017-07-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | -75,000 | 0.01 | -0.00 | 2017-07-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,269,000 | -297,000 | 0.48 | -0.00 | 2017-07-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,801,000 | -597,000 | 0.27 | -0.01 | 2017-07-28 |
| 38 | Total changed named holdings | 4,270,100,055 | 0 | 36.75 | 0.00 | ||
| 69 | Unchanged named holdings | 5,967,363,325 | 0 | 51.35 | 0.00 | ||
| 107 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2017-07-26 |
| Volume | 4,413,000 |
| Turnover | 21,235,980 |
| Average price | 4.812 |
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