Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 3,812,062,200 | 1,999,000 | 32.81 | 0.02 | 2017-10-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 141,603,160 | 850,000 | 1.22 | 0.01 | 2017-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,492,990 | 375,190 | 0.06 | 0.00 | 2017-10-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,200 | 223,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,394,193 | 223,000 | 0.30 | 0.00 | 2017-10-13 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,206,000 | 109,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,601,567,668 | 93,000 | 30.99 | 0.00 | 2017-10-13 |
| 8 | B01610 | KGI ASIA LTD | 1,333,000 | 63,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,525,000 | 21,000 | 0.01 | 0.00 | 2017-10-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,441,000 | 16,000 | 1.80 | 0.00 | 2017-10-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,048,000 | 8,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 16 | B01608 | OPEN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,077,000 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,150,500 | -6,000 | 0.04 | -0.00 | 2017-10-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 59,980 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,619,000 | -30,000 | 0.18 | -0.00 | 2017-10-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,810 | -199,190 | 0.00 | -0.00 | 2017-10-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,226,000 | -332,000 | 0.05 | -0.00 | 2017-10-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,785,000 | -850,000 | 1.85 | -0.01 | 2017-10-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,945,000 | -2,555,000 | 0.25 | -0.02 | 2017-10-13 |
| 27 | Total changed named holdings | 8,092,823,701 | 0 | 69.65 | 0.00 | ||
| 65 | Unchanged named holdings | 2,501,819,679 | 0 | 21.53 | 0.00 | ||
| 92 | Total named holdings | 10,594,643,380 | 0 | 91.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-10-11 |
| Volume | 6,183,000 |
| Turnover | 36,066,070 |
| Average price | 5.833 |
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