Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 25,016,000 | 4,474,000 | 0.22 | 0.04 | 2017-10-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,581,000 | 1,089,000 | 1.67 | 0.01 | 2017-10-26 |
| 3 | C00093 | BNP PARIBAS | 3,821,061,080 | 538,080 | 32.88 | 0.00 | 2017-10-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,992,490 | 327,920 | 0.09 | 0.00 | 2017-10-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,034,000 | 244,000 | 0.04 | 0.00 | 2017-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 106,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,229,000 | 64,000 | 0.01 | 0.00 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,000 | 60,000 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 41,980 | 35,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,836,000 | 32,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,420,000 | 29,000 | 1.79 | 0.00 | 2017-10-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,117,000 | 28,000 | 0.01 | 0.00 | 2017-10-26 |
| 13 | B01610 | KGI ASIA LTD | 1,295,000 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,719,850 | 16,000 | 0.34 | 0.00 | 2017-10-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,324,000 | 8,000 | 0.05 | 0.00 | 2017-10-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,430 | 7,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,027,000 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 669,000 | -12,000 | 0.01 | -0.00 | 2017-10-26 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,024,000 | -250,000 | 0.01 | -0.00 | 2017-10-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,739,000 | -313,000 | 0.14 | -0.00 | 2017-10-26 |
| 22 | B01184 | QUAM SECURITIES LTD | 133,573,160 | -1,316,000 | 1.15 | -0.01 | 2017-10-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,535,193 | -5,181,000 | 0.26 | -0.04 | 2017-10-26 |
| 23 | Total changed named holdings | 4,498,404,183 | 0 | 38.71 | 0.00 | ||
| 66 | Unchanged named holdings | 6,096,239,197 | 0 | 52.46 | 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 | 2017-10-24 |
| Volume | 10,218,000 |
| Turnover | 61,536,680 |
| Average price | 6.022 |
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