Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,614,129,668 | 2,955,000 | 31.10 | 0.03 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,069,193 | 1,374,000 | 0.24 | 0.01 | 2017-12-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 167,397,160 | 736,000 | 1.44 | 0.01 | 2017-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,879,000 | 320,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 132,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,333,000 | 85,000 | 0.02 | 0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 741,000 | 66,000 | 0.01 | 0.00 | 2017-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,931,790 | 31,000 | 0.97 | 0.00 | 2017-12-08 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,831,000 | -19,000 | 1.72 | -0.00 | 2017-12-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,377,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 412,000 | -25,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -56,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,878,400 | -84,000 | 0.33 | -0.00 | 2017-12-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,450 | -213,000 | 0.02 | -0.00 | 2017-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,911,000 | -339,000 | 0.07 | -0.00 | 2017-12-08 |
| 26 | B02000 | TIAN YUAN FINANCE LTD | 588,768,000 | -347,000 | 5.07 | -0.00 | 2017-12-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,455 | -648,000 | 0.01 | -0.01 | 2017-12-08 |
| 28 | C00074 | DEUTSCHE BANK AG | 18,518,465 | -898,000 | 0.16 | -0.01 | 2017-12-08 |
| 29 | C00093 | BNP PARIBAS | 3,826,882,080 | -3,048,000 | 32.93 | -0.03 | 2017-12-08 |
| 29 | Total changed named holdings | 8,614,805,661 | 0 | 74.14 | 0.00 | ||
| 61 | Unchanged named holdings | 1,992,337,719 | 0 | 17.15 | 0.00 | ||
| 90 | Total named holdings | 10,607,143,380 | 0 | 91.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-12-06 |
| Volume | 8,320,000 |
| Turnover | 58,682,590 |
| Average price | 7.053 |
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