Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,410,045 | 1,005,000 | 0.68 | 0.01 | 2017-07-31 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,563,000 | 330,000 | 0.01 | 0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 150,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 702,000 | 54,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | 42,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 33,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,573,750 | 27,000 | 0.05 | 0.00 | 2017-07-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | 18,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01974 | ARISTO SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | 15,000 | 0.01 | 0.00 | 2017-07-31 |
| 12 | B01610 | KGI ASIA LTD | 2,529,000 | 15,000 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 807,000 | 9,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,868,000 | 3,000 | 0.02 | 0.00 | 2017-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 756,000 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 20 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-07-31 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 180,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,026,000 | -33,000 | 0.11 | -0.00 | 2017-07-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | -33,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | C00093 | BNP PARIBAS | 3,765,394,100 | -38,900 | 32.40 | -0.00 | 2017-07-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,953,850 | -42,000 | 0.35 | -0.00 | 2017-07-31 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -45,000 | -0.00 | 2017-07-31 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,000 | -51,000 | 0.02 | -0.00 | 2017-07-31 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,004,900 | -96,100 | 0.02 | -0.00 | 2017-07-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,556,000 | -234,000 | 0.02 | -0.00 | 2017-07-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 173,919,160 | -1,092,000 | 1.50 | -0.01 | 2017-07-31 |
| 32 | Total changed named holdings | 4,096,350,805 | 0 | 35.25 | 0.00 | ||
| 74 | Unchanged named holdings | 6,141,112,575 | 0 | 52.85 | 0.00 | ||
| 106 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,686,000 |
| Turnover | 22,340,460 |
| Average price | 4.767 |
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