Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,236,000 | 40,620,000 | 1.68 | 0.35 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,142,447 | 6,903,000 | 0.76 | 0.06 | 2017-08-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,298,000 | 6,498,000 | 1.29 | 0.06 | 2017-08-14 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,230,000 | 336,000 | 0.01 | 0.00 | 2017-08-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,776,000 | 147,000 | 0.05 | 0.00 | 2017-08-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,514,000 | 123,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,000 | 120,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,405,850 | 99,000 | 0.36 | 0.00 | 2017-08-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 135,000 | 90,000 | 0.00 | 0.00 | 2017-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,000 | 75,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 45,000 | 45,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,245,000 | 45,000 | 0.11 | 0.00 | 2017-08-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 33,000 | 0.00 | 0.00 | 2017-08-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-08-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,925,190 | 24,000 | 0.97 | 0.00 | 2017-08-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,000 | 21,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 612,000 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2017-08-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2017-08-14 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,930,750 | 6,000 | 0.05 | 0.00 | 2017-08-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,498 | 1,200 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | C00010 | CITIBANK N.A. | 39,918,800 | -10,200 | 0.34 | -0.00 | 2017-08-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,000 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2017-08-14 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 699,000 | -18,000 | 0.01 | -0.00 | 2017-08-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,174,000 | -21,000 | 0.02 | -0.00 | 2017-08-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -33,000 | 0.00 | -0.00 | 2017-08-14 |
| 33 | C00093 | BNP PARIBAS | 3,765,394,100 | -38,900 | 32.40 | -0.00 | 2017-08-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -48,000 | 0.00 | -0.00 | 2017-08-14 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -60,000 | -0.00 | 2017-08-14 | |
| 36 | B01610 | KGI ASIA LTD | 1,332,000 | -120,000 | 0.01 | -0.00 | 2017-08-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,000 | -159,000 | 0.01 | -0.00 | 2017-08-14 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,022,900 | -288,100 | 0.02 | -0.00 | 2017-08-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -501,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 161,526,160 | -13,314,000 | 1.39 | -0.11 | 2017-08-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,585,194,668 | -40,611,000 | 30.85 | -0.35 | 2017-08-14 |
| 41 | Total changed named holdings | 8,181,918,363 | 0 | 70.41 | 0.00 | ||
| 61 | Unchanged named holdings | 2,055,545,017 | 0 | 17.69 | 0.00 | ||
| 102 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-08-10 |
| Volume | 18,466,200 |
| Turnover | 95,315,238 |
| Average price | 5.162 |
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