Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01119 | CELESTIAL SECURITIES LTD | 9,809,000 | 777,000 | 0.08 | 0.01 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,989,061 | 596,410 | 0.15 | 0.01 | 2017-11-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,189,450 | 348,000 | 0.03 | 0.00 | 2017-11-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 159,650,160 | 260,000 | 1.37 | 0.00 | 2017-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 131,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,526,000 | 55,000 | 1.75 | 0.00 | 2017-11-30 |
| 7 | C00093 | BNP PARIBAS | 3,839,934,080 | 52,000 | 33.05 | 0.00 | 2017-11-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | C00010 | CITIBANK N.A. | 807,800 | 32,000 | 0.01 | 0.00 | 2017-11-30 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,495,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01821 | GETTA SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 13,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 217,000 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,897,193 | 7,000 | 0.21 | 0.00 | 2017-11-30 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,991,400 | 2,000 | 0.33 | 0.00 | 2017-11-30 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 53,980 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,507,981,000 | -2,000 | 12.98 | -0.00 | 2017-11-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | -0.00 | 2017-11-30 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 475,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -6,000 | 0.00 | -0.00 | 2017-11-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,332,000 | -6,000 | 0.05 | -0.00 | 2017-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-30 | |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 79,000 | -13,000 | 0.00 | -0.00 | 2017-11-30 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-11-30 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -19,000 | -0.00 | 2017-11-30 | |
| 37 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-11-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 945,000 | -34,000 | 0.01 | -0.00 | 2017-11-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | -34,000 | 0.00 | -0.00 | 2017-11-30 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2017-11-30 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,345,000 | -40,000 | 0.09 | -0.00 | 2017-11-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 364 | -42,000 | 0.00 | -0.00 | 2017-11-30 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-11-30 | |
| 49 | B01894 | MFG LIMITED | 0 | -57,000 | -0.00 | 2017-11-30 | |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,983,000 | -70,000 | 1.96 | -0.00 | 2017-11-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,859 | -79,410 | 0.00 | -0.00 | 2017-11-30 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,158,750 | -87,000 | 0.04 | -0.00 | 2017-11-30 |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | -154,000 | 0.00 | -0.00 | 2017-11-30 |
| 54 | B01610 | KGI ASIA LTD | 567,000 | -181,000 | 0.00 | -0.00 | 2017-11-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,361,000 | -207,000 | 0.06 | -0.00 | 2017-11-30 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,152,000 | -1,093,000 | 1.29 | -0.01 | 2017-11-30 |
| 56 | Total changed named holdings | 6,216,763,097 | 0 | 53.50 | 0.00 | ||
| 39 | Unchanged named holdings | 4,390,380,283 | 0 | 37.78 | 0.00 | ||
| 95 | Total named holdings | 10,607,143,380 | 0 | 91.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 10,607,158,380 | 0 | 91.28 | 0.00 | ||
| Securities not in CCASS | 1,012,787,370 | 0 | 8.72 | 0.00 | |||
| Issued securities | 11,619,945,750 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 8,761,000 |
| Turnover | 66,755,120 |
| Average price | 7.620 |
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