Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 3,810,021,200 | 1,984,600 | 32.79 | 0.02 | 2017-10-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,736,000 | 484,000 | 0.01 | 0.00 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 155,000 | 0.00 | 0.00 | 2017-10-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,200 | 130,000 | 0.00 | 0.00 | 2017-10-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,005,000 | 40,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | 25,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01610 | KGI ASIA LTD | 1,214,000 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,601,394,668 | 22,000 | 30.99 | 0.00 | 2017-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,123,750 | 15,000 | 0.04 | 0.00 | 2017-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,025,790 | 13,000 | 0.97 | 0.00 | 2017-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,670,850 | 8,000 | 0.34 | 0.00 | 2017-10-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,073,000 | -8,000 | 0.01 | -0.00 | 2017-10-11 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -19,000 | 0.00 | -0.00 | 2017-10-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,500 | -28,000 | 0.04 | -0.00 | 2017-10-11 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -38,000 | -0.00 | 2017-10-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,886,800 | -67,600 | 0.06 | -0.00 | 2017-10-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,894,000 | -100,000 | 0.27 | -0.00 | 2017-10-11 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 911,000 | -139,000 | 0.01 | -0.00 | 2017-10-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,393,000 | -237,000 | 1.80 | -0.00 | 2017-10-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,782,193 | -643,000 | 0.27 | -0.01 | 2017-10-11 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,359,000 | -706,000 | 0.03 | -0.01 | 2017-10-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,000 | -916,000 | 0.01 | -0.01 | 2017-10-11 |
| 29 | Total changed named holdings | 7,864,315,951 | 0 | 67.68 | 0.00 | ||
| 61 | Unchanged named holdings | 2,730,327,429 | 0 | 23.50 | 0.00 | ||
| 90 | Total named holdings | 10,594,643,380 | 0 | 91.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-10-09 |
| Volume | 5,518,000 |
| Turnover | 32,141,020 |
| Average price | 5.825 |
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