Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-07-31 to 2017-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 174,609,160 | 690,000 | 1.50 | 0.01 | 2017-08-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,205,000 | 90,000 | 0.02 | 0.00 | 2017-08-01 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,616,000 | 60,000 | 0.02 | 0.00 | 2017-08-01 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 45,000 | 45,000 | 0.00 | 0.00 | 2017-08-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 33,000 | 0.00 | 0.00 | 2017-08-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 24,000 | 0.01 | 0.00 | 2017-08-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-08-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,000 | 12,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,000 | 12,000 | 0.00 | 0.00 | 2017-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2017-08-01 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,589,000 | 6,000 | 0.05 | 0.00 | 2017-08-01 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 759,000 | 3,000 | 0.01 | 0.00 | 2017-08-01 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 22 | C00093 | BNP PARIBAS | 3,765,394,000 | -100 | 32.40 | -0.00 | 2017-08-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,338,000 | -3,000 | 0.27 | -0.00 | 2017-08-01 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,980 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -9,000 | 0.00 | -0.00 | 2017-08-01 |
| 28 | B01610 | KGI ASIA LTD | 2,520,000 | -9,000 | 0.02 | -0.00 | 2017-08-01 |
| 29 | B01974 | ARISTO SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-08-01 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,847,000 | -21,000 | 0.02 | -0.00 | 2017-08-01 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | -24,000 | 0.01 | -0.00 | 2017-08-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,978,000 | -26,900 | 0.02 | -0.00 | 2017-08-01 |
| 33 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-01 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-08-01 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -33,000 | 0.00 | -0.00 | 2017-08-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,000 | -36,000 | 0.02 | -0.00 | 2017-08-01 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -87,000 | 0.00 | -0.00 | 2017-08-01 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,413,000 | -150,000 | 0.01 | -0.00 | 2017-08-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,961,000 | -750,000 | 1.27 | -0.01 | 2017-08-01 |
| 39 | Total changed named holdings | 4,144,336,140 | 0 | 35.67 | 0.00 | ||
| 72 | Unchanged named holdings | 6,093,127,240 | 0 | 52.44 | 0.00 | ||
| 111 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2017-07-28 |
| Volume | 4,131,000 |
| Turnover | 19,321,590 |
| Average price | 4.677 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy