Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,411,000 | 2,844,000 | 1.41 | 0.02 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,245,263 | 658,000 | 0.75 | 0.01 | 2017-08-24 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,498,000 | 247,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | B01610 | KGI ASIA LTD | 1,635,000 | 153,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | 60,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,000 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,858,000 | 40,000 | 0.05 | 0.00 | 2017-08-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,000 | 25,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,596,024,668 | 19,000 | 30.95 | 0.00 | 2017-08-24 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 842,000 | 14,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,184 | -9,000 | 0.00 | -0.00 | 2017-08-24 |
| 17 | C00093 | BNP PARIBAS | 3,765,394,000 | -9,500 | 32.40 | -0.00 | 2017-08-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2017-08-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,912,190 | -16,000 | 0.97 | -0.00 | 2017-08-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,453,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,665,850 | -31,000 | 0.36 | -0.00 | 2017-08-24 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,000 | -45,000 | 0.01 | -0.00 | 2017-08-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,116,000 | -111,000 | 1.68 | -0.00 | 2017-08-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,000 | -185,000 | 0.00 | -0.00 | 2017-08-24 |
| 25 | C00010 | CITIBANK N.A. | 39,662,800 | -256,000 | 0.34 | -0.00 | 2017-08-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,019,000 | -278,500 | 0.02 | -0.00 | 2017-08-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,112,000 | -282,000 | 0.12 | -0.00 | 2017-08-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 140,408,160 | -2,944,000 | 1.21 | -0.03 | 2017-08-24 |
| 28 | Total changed named holdings | 8,173,110,115 | 0 | 70.34 | 0.00 | ||
| 72 | Unchanged named holdings | 2,064,353,265 | 0 | 17.77 | 0.00 | ||
| 100 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-08-21 |
| Volume | 8,194,000 |
| Turnover | 41,833,910 |
| Average price | 5.105 |
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