Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01184 | QUAM SECURITIES LTD | 155,835,160 | 17,118,000 | 1.34 | 0.15 | 2017-11-24 |
| 2 | C00093 | BNP PARIBAS | 3,839,735,080 | 1,138,000 | 33.04 | 0.01 | 2017-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,669,940 | 836,909 | 0.15 | 0.01 | 2017-11-24 |
| 4 | B01894 | MFG LIMITED | 100,000 | 99,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,084,400 | 93,000 | 0.33 | 0.00 | 2017-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,960,000 | 78,000 | 0.07 | 0.00 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,000 | 53,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,364,000 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 11 | C00010 | CITIBANK N.A. | 636,800 | 40,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 42,364 | 38,000 | 0.00 | 0.00 | 2017-11-24 |
| 13 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 176,000 | 27,000 | 0.00 | 0.00 | 2017-11-24 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,376,000 | 4,000 | 0.13 | 0.00 | 2017-11-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,130,000 | 4,000 | 1.77 | 0.00 | 2017-11-24 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 28,980 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 31 | B02059 | MIDAS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,808,193 | -9,000 | 0.21 | -0.00 | 2017-11-24 |
| 33 | B01885 | HAFOO SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-11-24 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -15,912 | -0.00 | 2017-11-24 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2017-11-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 9,064,000 | -25,000 | 0.08 | -0.00 | 2017-11-24 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,600,614,668 | -29,000 | 30.99 | -0.00 | 2017-11-24 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,450 | -35,000 | 0.02 | -0.00 | 2017-11-24 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,980 | -46,997 | 0.00 | -0.00 | 2017-11-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -49,000 | 0.00 | -0.00 | 2017-11-24 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -70,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -91,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01610 | KGI ASIA LTD | 756,000 | -101,000 | 0.01 | -0.00 | 2017-11-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,047,000 | -180,000 | 1.97 | -0.00 | 2017-11-24 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,507,983,000 | -310,000 | 12.98 | -0.00 | 2017-11-24 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,871,000 | -399,000 | 0.02 | -0.00 | 2017-11-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,418,000 | -1,103,000 | 0.06 | -0.01 | 2017-11-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,632,000 | -1,250,000 | 1.33 | -0.01 | 2017-11-24 |
| 49 | Total changed named holdings | 9,823,571,015 | 16,000,000 | 84.54 | 0.14 | ||
| 47 | Unchanged named holdings | 787,072,365 | 0 | 6.77 | 0.00 | ||
| 96 | Total named holdings | 10,610,643,380 | 16,000,000 | 91.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 10,610,658,380 | 16,000,000 | 91.31 | 0.14 | ||
| Securities not in CCASS | 1,009,287,370 | -16,000,000 | 8.69 | -0.14 | |||
| 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 | 2017-11-22 |
| Volume | 10,427,000 |
| Turnover | 77,150,250 |
| Average price | 7.399 |
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