Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00093 | BNP PARIBAS | 3,802,003,000 | 790,000 | 32.72 | 0.01 | 2017-10-06 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 998,000 | 260,000 | 0.01 | 0.00 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,000 | 224,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 80,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,408,193 | 15,000 | 0.28 | 0.00 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 1,516,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,128,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,012,790 | -10,000 | 0.97 | -0.00 | 2017-10-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2017-10-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,901,000 | -17,000 | 1.81 | -0.00 | 2017-10-06 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,250 | -34,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,427,500 | -38,000 | 0.04 | -0.00 | 2017-10-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 148,641,160 | -40,000 | 1.28 | -0.00 | 2017-10-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,439,800 | -75,000 | 0.34 | -0.00 | 2017-10-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,487,000 | -98,000 | 0.03 | -0.00 | 2017-10-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-06 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -102,000 | 0.00 | -0.00 | 2017-10-06 |
| 22 | B02068 | CANFIELD SECURITIES CO LTD | 147,000 | -150,000 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-10-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,000 | -455,000 | 0.01 | -0.00 | 2017-10-06 |
| 24 | Total changed named holdings | 4,360,295,693 | 0 | 37.52 | 0.00 | ||
| 67 | Unchanged named holdings | 6,234,347,687 | 0 | 53.65 | 0.00 | ||
| 91 | Total named holdings | 10,594,643,380 | 0 | 91.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 3,671,000 |
| Turnover | 20,020,040 |
| Average price | 5.454 |
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