Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 3,678,946,668 | 999,810,000 | 31.66 | 8.60 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,710,193 | 1,416,000 | 0.26 | 0.01 | 2017-12-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 167,747,160 | 1,129,000 | 1.44 | 0.01 | 2017-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | 120,000 | 0.00 | 0.00 | 2017-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 37,000 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2017-12-14 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,353,000 | 20,000 | 0.09 | 0.00 | 2017-12-14 |
| 10 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,936,790 | 5,000 | 0.97 | 0.00 | 2017-12-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01894 | MFG LIMITED | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,000 | -0.00 | 2017-12-14 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,859,000 | -1,000 | 1.72 | -0.00 | 2017-12-14 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-12-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 13,474,000 | -10,000 | 0.12 | -0.00 | 2017-12-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -11,000 | 0.00 | -0.00 | 2017-12-14 |
| 22 | B01610 | KGI ASIA LTD | 34,000 | -21,000 | 0.00 | -0.00 | 2017-12-14 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -25,000 | -0.00 | 2017-12-14 | |
| 24 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -50,000 | -0.00 | 2017-12-14 | |
| 25 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -50,000 | -0.00 | 2017-12-14 | |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 18,420,920 | -55,300 | 0.16 | -0.00 | 2017-12-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -72,000 | 0.00 | -0.00 | 2017-12-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,964,450 | -125,000 | 0.02 | -0.00 | 2017-12-14 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,986,000 | -175,000 | 0.06 | -0.00 | 2017-12-14 |
| 31 | C00093 | BNP PARIBAS | 3,816,882,080 | -2,051,700 | 32.85 | -0.02 | 2017-12-14 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 507,991,000 | -1,000,000,000 | 4.37 | -8.61 | 2017-12-14 |
| 32 | Total changed named holdings | 8,567,647,261 | 0 | 73.73 | 0.00 | ||
| 55 | Unchanged named holdings | 2,039,496,119 | 0 | 17.55 | 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 | 2017-12-12 |
| Volume | 7,256,000 |
| Turnover | 54,442,065 |
| Average price | 7.503 |
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