Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,171,193 | 2,389,000 | 0.29 | 0.02 | 2017-10-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,117,800 | 231,000 | 0.06 | 0.00 | 2017-10-12 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,097,000 | 186,000 | 0.01 | 0.00 | 2017-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,200 | 130,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 127,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,770,850 | 100,000 | 0.34 | 0.00 | 2017-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,601,474,668 | 80,000 | 30.99 | 0.00 | 2017-10-12 |
| 8 | B01610 | KGI ASIA LTD | 1,270,000 | 56,000 | 0.01 | 0.00 | 2017-10-12 |
| 9 | C00093 | BNP PARIBAS | 3,810,063,200 | 42,000 | 32.79 | 0.00 | 2017-10-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | 35,000 | 0.01 | 0.00 | 2017-10-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,156,500 | 34,000 | 0.04 | 0.00 | 2017-10-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,425,000 | 32,000 | 1.80 | 0.00 | 2017-10-12 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,080,000 | 7,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,024,790 | -1,000 | 0.97 | -0.00 | 2017-10-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,149,000 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,033,750 | -90,000 | 0.03 | -0.00 | 2017-10-12 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | -232,000 | 0.01 | -0.00 | 2017-10-12 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,002,000 | -357,000 | 0.03 | -0.00 | 2017-10-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,500,000 | -394,000 | 0.27 | -0.00 | 2017-10-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 140,753,160 | -2,350,000 | 1.21 | -0.02 | 2017-10-12 |
| 21 | Total changed named holdings | 8,006,868,111 | 0 | 68.91 | 0.00 | ||
| 69 | Unchanged named holdings | 2,587,775,269 | 0 | 22.27 | 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 | 2017-10-10 |
| Volume | 5,448,000 |
| Turnover | 31,726,500 |
| Average price | 5.824 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy