Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B02068 | CANFIELD SECURITIES CO LTD | 7,554,000 | 7,407,000 | 0.07 | 0.06 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,904,260 | 646,460 | 0.09 | 0.01 | 2017-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,329,000 | 483,500 | 0.04 | 0.00 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,246,193 | 453,000 | 0.29 | 0.00 | 2017-10-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,001,000 | 250,000 | 0.02 | 0.00 | 2017-10-18 |
| 6 | C00093 | BNP PARIBAS | 3,814,180,000 | 84,800 | 32.82 | 0.00 | 2017-10-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,000 | 70,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 2,171,800 | 56,500 | 0.02 | 0.00 | 2017-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 118,000 | 39,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,073,000 | 33,000 | 0.01 | 0.00 | 2017-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | 18,000 | 0.00 | 0.00 | 2017-10-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,740 | 13,740 | 0.00 | 0.00 | 2017-10-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,607,000 | 13,000 | 0.18 | 0.00 | 2017-10-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,237,000 | 11,000 | 0.05 | 0.00 | 2017-10-18 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,064,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,990,790 | 4,000 | 0.97 | 0.00 | 2017-10-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,231,000 | -7,000 | 1.79 | -0.00 | 2017-10-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -9,000 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2017-10-18 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 698,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 27 | B01610 | KGI ASIA LTD | 1,218,000 | -69,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,277,668 | -129,000 | 30.98 | -0.00 | 2017-10-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | -227,000 | 0.01 | -0.00 | 2017-10-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,655,000 | -285,000 | 0.02 | -0.00 | 2017-10-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,997,000 | -8,738,000 | 1.79 | -0.08 | 2017-10-18 |
| 31 | Total changed named holdings | 8,041,235,451 | 0 | 69.20 | 0.00 | ||
| 59 | Unchanged named holdings | 2,553,407,929 | 0 | 21.97 | 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 | 2017-10-16 |
| Volume | 12,869,000 |
| Turnover | 77,459,180 |
| Average price | 6.019 |
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