Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,998,000 | 8,067,000 | 0.09 | 0.07 | 2017-11-06 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 56,401,000 | 6,200,000 | 0.49 | 0.05 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 3,827,773,080 | 705,000 | 32.94 | 0.01 | 2017-11-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 123,498,160 | 400,000 | 1.06 | 0.00 | 2017-11-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,147,000 | 328,000 | 0.06 | 0.00 | 2017-11-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 11,751,386 | 308,256 | 0.10 | 0.00 | 2017-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,734,668 | 302,000 | 30.99 | 0.00 | 2017-11-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 217,000 | 0.01 | 0.00 | 2017-11-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | 200,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,534 | 176,744 | 0.00 | 0.00 | 2017-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,982,193 | 114,000 | 0.21 | 0.00 | 2017-11-06 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2017-11-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,136,000 | 100,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,034,750 | 61,000 | 0.03 | 0.00 | 2017-11-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,058,000 | 55,000 | 0.02 | 0.00 | 2017-11-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-11-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,641,000 | 11,000 | 1.80 | 0.00 | 2017-11-06 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,801,850 | 10,000 | 0.34 | 0.00 | 2017-11-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,442,000 | 5,000 | 0.06 | 0.00 | 2017-11-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,003,790 | -4,000 | 0.97 | -0.00 | 2017-11-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 738,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 661,000 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -9,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | -15,000 | 0.01 | -0.00 | 2017-11-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | -28,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01610 | KGI ASIA LTD | 953,000 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 34 | C00010 | CITIBANK N.A. | 1,672,800 | -231,000 | 0.01 | -0.00 | 2017-11-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 177,368,000 | -7,000,000 | 1.53 | -0.06 | 2017-11-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,622,000 | -10,006,000 | 0.13 | -0.09 | 2017-11-06 |
| 36 | Total changed named holdings | 8,239,582,211 | 0 | 70.91 | 0.00 | ||
| 54 | Unchanged named holdings | 2,355,061,169 | 0 | 20.27 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 12,770,000 |
| Turnover | 80,524,450 |
| Average price | 6.306 |
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