Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,903,000 | 12,284,000 | 1.73 | 0.11 | 2017-09-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,705,000 | 1,033,000 | 0.03 | 0.01 | 2017-09-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,754,500 | 531,000 | 0.04 | 0.00 | 2017-09-28 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,138,000 | 150,000 | 0.01 | 0.00 | 2017-09-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,750,000 | 136,000 | 1.81 | 0.00 | 2017-09-28 |
| 6 | B01610 | KGI ASIA LTD | 1,420,000 | 105,000 | 0.01 | 0.00 | 2017-09-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,542,000 | 95,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,032,790 | 23,000 | 0.97 | 0.00 | 2017-09-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | B01740 | WIN SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2017-09-28 |
| 11 | C00093 | BNP PARIBAS | 3,798,784,000 | 1,000 | 32.69 | 0.00 | 2017-09-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,142,000 | -3,000 | 0.01 | -0.00 | 2017-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 614,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,777,000 | -10,000 | 0.18 | -0.00 | 2017-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,644,800 | -10,000 | 0.34 | -0.00 | 2017-09-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 69,980 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | -23,000 | 0.00 | -0.00 | 2017-09-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 364 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -86,780 | 0.00 | -0.00 | 2017-09-28 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,560,750 | -100,000 | 0.04 | -0.00 | 2017-09-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,250 | -183,000 | 0.00 | -0.00 | 2017-09-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,716,000 | -215,000 | 0.06 | -0.00 | 2017-09-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,726,000 | -443,220 | 0.06 | -0.00 | 2017-09-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,000 | -573,000 | 0.00 | -0.00 | 2017-09-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,409,000 | -1,638,000 | 0.01 | -0.01 | 2017-09-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 152,989,160 | -4,936,000 | 1.32 | -0.04 | 2017-09-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,655,193 | -6,100,000 | 0.24 | -0.05 | 2017-09-28 |
| 30 | Total changed named holdings | 4,599,164,787 | 0 | 39.58 | 0.00 | ||
| 65 | Unchanged named holdings | 5,995,478,593 | 0 | 51.60 | 0.00 | ||
| 95 | Total named holdings | 10,594,643,380 | 0 | 91.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 10,594,658,380 | 0 | 91.18 | 0.00 | ||
| Securities not in CCASS | 1,025,287,370 | 0 | 8.82 | 0.00 | |||
| Issued securities | 11,619,945,750 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 18,395,000 |
| Turnover | 104,346,990 |
| Average price | 5.673 |
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