Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02068 | CANFIELD SECURITIES CO LTD | 60,256,000 | 1,160,000 | 0.52 | 0.01 | 2017-11-08 |
| 2 | C00093 | BNP PARIBAS | 3,831,439,080 | 880,000 | 32.97 | 0.01 | 2017-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,819,000 | 391,000 | 1.56 | 0.00 | 2017-11-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,508,099,000 | 310,000 | 12.98 | 0.00 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,754 | 167,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 132,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,042,000 | 119,000 | 0.02 | 0.00 | 2017-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,101,193 | 83,000 | 0.22 | 0.00 | 2017-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,767,000 | 62,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,164,000 | 56,000 | 0.06 | 0.00 | 2017-11-08 |
| 11 | B01610 | KGI ASIA LTD | 1,082,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2017-11-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,519,000 | 4,000 | 0.06 | 0.00 | 2017-11-08 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 743,000 | 3,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,980 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,806,850 | 1,000 | 0.34 | 0.00 | 2017-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,688,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,179,000 | -12,000 | 0.01 | -0.00 | 2017-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 157,000 | -18,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,000 | -23,000 | 0.01 | -0.00 | 2017-11-08 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,107,000 | -47,000 | 1.78 | -0.00 | 2017-11-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -51,000 | 0.00 | -0.00 | 2017-11-08 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 944,000 | -98,000 | 0.01 | -0.00 | 2017-11-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,599,701,668 | -599,000 | 30.98 | -0.01 | 2017-11-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,555,000 | -1,049,000 | 0.02 | -0.01 | 2017-11-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 120,648,160 | -1,506,000 | 1.04 | -0.01 | 2017-11-08 |
| 29 | Total changed named holdings | 9,602,732,685 | 0 | 82.64 | 0.00 | ||
| 58 | Unchanged named holdings | 991,910,695 | 0 | 8.54 | 0.00 | ||
| 87 | Total named holdings | 10,594,643,380 | 0 | 91.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-11-06 |
| Volume | 6,910,000 |
| Turnover | 44,251,420 |
| Average price | 6.404 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy