Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 150,526,160 | 863,000 | 1.30 | 0.01 | 2017-08-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,591,466,668 | 842,000 | 30.91 | 0.01 | 2017-08-17 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,291,000 | 192,000 | 0.01 | 0.00 | 2017-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,531,000 | 45,000 | 0.02 | 0.00 | 2017-08-17 |
| 5 | B01610 | KGI ASIA LTD | 1,520,000 | 40,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 806,000 | 31,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,319,000 | 30,000 | 0.02 | 0.00 | 2017-08-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,054,000 | 10,000 | 0.13 | 0.00 | 2017-08-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,826,000 | 10,000 | 0.05 | 0.00 | 2017-08-17 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,595,000 | 4,000 | 0.02 | 0.00 | 2017-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,067,000 | 3,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,228,000 | -2,000 | 1.68 | -0.00 | 2017-08-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-08-17 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,031,750 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 20 | C00093 | BNP PARIBAS | 3,765,407,500 | -30,000 | 32.40 | -0.00 | 2017-08-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,000 | -59,000 | 0.01 | -0.00 | 2017-08-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -90,000 | 0.00 | -0.00 | 2017-08-17 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -96,000 | 0.00 | -0.00 | 2017-08-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -229,000 | -0.00 | 2017-08-17 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -260,000 | 0.00 | -0.00 | 2017-08-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,177,190 | -377,000 | 0.97 | -0.00 | 2017-08-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,718,000 | -897,000 | 0.02 | -0.01 | 2017-08-17 |
| 28 | Total changed named holdings | 7,860,220,268 | 0 | 67.64 | 0.00 | ||
| 69 | Unchanged named holdings | 2,377,243,112 | 0 | 20.46 | 0.00 | ||
| 97 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-08-15 |
| Volume | 5,552,000 |
| Turnover | 28,214,140 |
| Average price | 5.082 |
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