Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,167,000 | 2,643,000 | 1.64 | 0.02 | 2017-10-24 |
| 2 | C00093 | BNP PARIBAS | 3,818,363,000 | 1,006,000 | 32.86 | 0.01 | 2017-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,664,570 | 708,570 | 0.08 | 0.01 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,785,000 | 266,000 | 0.04 | 0.00 | 2017-10-24 |
| 5 | B01610 | KGI ASIA LTD | 1,226,000 | 45,000 | 0.01 | 0.00 | 2017-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,287,000 | 28,000 | 0.05 | 0.00 | 2017-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,311,000 | 23,000 | 1.79 | 0.00 | 2017-10-24 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,770,000 | 19,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,697,850 | 1,000 | 0.34 | 0.00 | 2017-10-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,980 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,235,000 | -9,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,034,000 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,629,000 | -33,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,279,668 | -99,000 | 30.98 | -0.00 | 2017-10-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,430 | -189,570 | 0.00 | -0.00 | 2017-10-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,664,193 | -241,000 | 0.31 | -0.00 | 2017-10-24 |
| 19 | C00010 | CITIBANK N.A. | 1,903,800 | -250,000 | 0.02 | -0.00 | 2017-10-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,418,000 | -821,000 | 0.23 | -0.01 | 2017-10-24 |
| 21 | B01184 | QUAM SECURITIES LTD | 140,125,160 | -3,072,000 | 1.21 | -0.03 | 2017-10-24 |
| 21 | Total changed named holdings | 8,090,323,651 | 0 | 69.62 | 0.00 | ||
| 68 | Unchanged named holdings | 2,504,319,729 | 0 | 21.55 | 0.00 | ||
| 89 | Total named holdings | 10,594,643,380 | 0 | 91.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-10-20 |
| Volume | 7,974,000 |
| Turnover | 47,890,460 |
| Average price | 6.006 |
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