Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 84,868,263 | 983,000 | 0.73 | 0.01 | 2017-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,596,921,668 | 928,000 | 30.95 | 0.01 | 2017-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,000 | 205,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,191,000 | 172,000 | 0.02 | 0.00 | 2017-08-28 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,332,000 | 50,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | B01610 | KGI ASIA LTD | 1,637,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | 19,000 | 0.00 | 0.00 | 2017-08-28 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 836,000 | 13,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,673,850 | 8,000 | 0.36 | 0.00 | 2017-08-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 294 | 184 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,113,000 | -5,000 | 1.68 | -0.00 | 2017-08-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,106,000 | -6,000 | 0.12 | -0.00 | 2017-08-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 980 | -12,000 | 0.00 | -0.00 | 2017-08-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -13,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 981,000 | -17,000 | 0.01 | -0.00 | 2017-08-28 |
| 19 | C00093 | BNP PARIBAS | 3,765,394,000 | -24,000 | 32.40 | -0.00 | 2017-08-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,501,000 | -55,000 | 0.02 | -0.00 | 2017-08-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -89,184 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,000 | -160,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | C00010 | CITIBANK N.A. | 39,320,800 | -342,000 | 0.34 | -0.00 | 2017-08-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 138,760,160 | -1,660,000 | 1.19 | -0.01 | 2017-08-28 |
| 24 | Total changed named holdings | 7,887,280,015 | 0 | 67.88 | 0.00 | ||
| 75 | Unchanged named holdings | 2,350,183,365 | 0 | 20.23 | 0.00 | ||
| 99 | Total named holdings | 10,237,463,380 | 0 | 88.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2017-08-24 |
| Volume | 8,369,816 |
| Turnover | 42,696,395 |
| Average price | 5.101 |
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