Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 998,000 | 541,000 | 0.01 | 0.00 | 2017-11-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,000 | 395,000 | 0.00 | 0.00 | 2017-11-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,817,000 | 262,000 | 0.02 | 0.00 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,703,193 | 242,000 | 0.22 | 0.00 | 2017-11-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,333,000 | 226,000 | 0.03 | 0.00 | 2017-11-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01894 | MFG LIMITED | 70,000 | 70,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | C00093 | BNP PARIBAS | 3,831,448,080 | 33,000 | 32.97 | 0.00 | 2017-11-10 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 642,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,197,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 980 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,475,000 | -3,000 | 2.01 | -0.00 | 2017-11-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,959,790 | -6,000 | 0.97 | -0.00 | 2017-11-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,000 | -7,000 | 0.01 | -0.00 | 2017-11-10 |
| 23 | C00016 | DBS BANK LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 596,000 | -12,000 | 0.01 | -0.00 | 2017-11-10 |
| 26 | B01979 | FORMAX SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,131,000 | -15,000 | 0.06 | -0.00 | 2017-11-10 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-10 | |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 669,000 | -15,000 | 0.01 | -0.00 | 2017-11-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,602,650 | -16,000 | 0.34 | -0.00 | 2017-11-10 |
| 32 | B01184 | QUAM SECURITIES LTD | 119,498,160 | -21,000 | 1.03 | -0.00 | 2017-11-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -25,000 | -0.00 | 2017-11-10 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-11-10 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-10 | |
| 36 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-10 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | -31,000 | 0.00 | -0.00 | 2017-11-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,029,000 | -34,000 | 1.78 | -0.00 | 2017-11-10 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 535,000 | -101,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 257,000 | -120,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,200 | -143,000 | 0.02 | -0.00 | 2017-11-10 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,095,700 | -388,000 | 0.11 | -0.00 | 2017-11-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 987,000 | -848,000 | 0.01 | -0.01 | 2017-11-10 |
| 43 | Total changed named holdings | 4,606,562,753 | 0 | 39.64 | 0.00 | ||
| 42 | Unchanged named holdings | 5,988,080,627 | 0 | 51.53 | 0.00 | ||
| 85 | Total named holdings | 10,594,643,380 | 0 | 91.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-11-08 |
| Volume | 7,255,000 |
| Turnover | 46,132,040 |
| Average price | 6.359 |
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