Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00074 | DEUTSCHE BANK AG | 9,832,205 | 2,339,215 | 0.08 | 0.02 | 2017-10-16 |
| 2 | C00093 | BNP PARIBAS | 3,813,493,200 | 1,431,000 | 32.82 | 0.01 | 2017-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 868,200 | 292,000 | 0.01 | 0.00 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,555,193 | 161,000 | 0.30 | 0.00 | 2017-10-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,647,000 | 122,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,133,750 | 100,000 | 0.04 | 0.00 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,191,500 | 41,000 | 0.04 | 0.00 | 2017-10-16 |
| 8 | B01610 | KGI ASIA LTD | 1,365,000 | 32,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,595 | 8,785 | 0.00 | 0.00 | 2017-10-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2017-10-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,002,790 | -22,000 | 0.97 | -0.00 | 2017-10-16 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | -23,000 | 0.00 | -0.00 | 2017-10-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,594,000 | -25,000 | 0.18 | -0.00 | 2017-10-16 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,050,000 | -27,000 | 0.01 | -0.00 | 2017-10-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 25,980 | -34,000 | 0.00 | -0.00 | 2017-10-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | -98,000 | 0.00 | -0.00 | 2017-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,656,850 | -114,000 | 0.34 | -0.00 | 2017-10-16 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,065,000 | -141,000 | 0.01 | -0.00 | 2017-10-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 140,917,160 | -686,000 | 1.21 | -0.01 | 2017-10-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,070,000 | -875,000 | 0.24 | -0.01 | 2017-10-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,257,000 | -1,184,000 | 1.79 | -0.01 | 2017-10-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,277,668 | -1,290,000 | 30.98 | -0.01 | 2017-10-16 |
| 29 | Total changed named holdings | 8,025,444,091 | 0 | 69.07 | 0.00 | ||
| 63 | Unchanged named holdings | 2,569,199,289 | 0 | 22.11 | 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 | 2017-10-12 |
| Volume | 7,868,000 |
| Turnover | 46,200,260 |
| Average price | 5.872 |
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