Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,294,193 | 1,728,000 | 0.25 | 0.01 | 2017-12-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,613,000 | 905,000 | 1.37 | 0.01 | 2017-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,679,136,668 | 408,000 | 23.06 | 0.00 | 2017-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,476,220 | 130,755 | 0.16 | 0.00 | 2017-12-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,295,000 | 120,000 | 0.04 | 0.00 | 2017-12-13 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 102,000 | 99,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,915,000 | 77,000 | 0.02 | 0.00 | 2017-12-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,528,000 | 50,000 | 0.02 | 0.00 | 2017-12-13 |
| 9 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 10 | B02050 | QUASAR SECURITIES CO., LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 13,484,000 | 30,000 | 0.12 | 0.00 | 2017-12-13 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | 25,000 | 0.00 | 0.00 | 2017-12-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 23,000 | 0.00 | 0.00 | 2017-12-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 21,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,860,000 | 9,000 | 1.72 | 0.00 | 2017-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,507,991,000 | 2,000 | 12.98 | 0.00 | 2017-12-13 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01894 | MFG LIMITED | 33,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 26 | B01610 | KGI ASIA LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2017-12-13 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,312,000 | -15,000 | 0.01 | -0.00 | 2017-12-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,856,400 | -28,000 | 0.33 | -0.00 | 2017-12-13 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | -34,000 | 0.00 | -0.00 | 2017-12-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,450 | -38,000 | 0.02 | -0.00 | 2017-12-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 364 | -38,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2017-12-13 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-13 | |
| 37 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-13 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -41,000 | -0.00 | 2017-12-13 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,000 | -45,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | -54,000 | 0.00 | -0.00 | 2017-12-13 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,161,000 | -56,000 | 0.06 | -0.00 | 2017-12-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -60,000 | 0.00 | -0.00 | 2017-12-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -229,455 | -0.00 | 2017-12-13 | |
| 44 | B01184 | QUAM SECURITIES LTD | 166,618,160 | -698,000 | 1.43 | -0.01 | 2017-12-13 |
| 45 | C00093 | BNP PARIBAS | 3,818,933,780 | -2,270,300 | 32.87 | -0.02 | 2017-12-13 |
| 45 | Total changed named holdings | 8,652,872,235 | 0 | 74.47 | 0.00 | ||
| 42 | Unchanged named holdings | 1,954,271,145 | 0 | 16.82 | 0.00 | ||
| 87 | Total named holdings | 10,607,143,380 | 0 | 91.28 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-12-11 |
| Volume | 10,841,000 |
| Turnover | 81,017,590 |
| Average price | 7.473 |
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