Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B02068 | CANFIELD SECURITIES CO LTD | 486,256,000 | 5,000,000 | 4.18 | 0.04 | 2017-12-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,075,000 | 1,154,000 | 0.03 | 0.01 | 2017-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,679,288,668 | 908,000 | 31.66 | 0.01 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,318,193 | 852,000 | 0.28 | 0.01 | 2017-12-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,605,920 | 497,640 | 0.17 | 0.00 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,000 | 113,000 | 0.00 | 0.00 | 2017-12-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,762,000 | 94,000 | 1.72 | 0.00 | 2017-12-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 78,360 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 25,000 | 24,000 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 12 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,000 | 18,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01732 | WINTECH SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,465,000 | 11,000 | 0.12 | 0.00 | 2017-12-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,348,000 | 10,000 | 0.09 | 0.00 | 2017-12-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 41,980 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,581,400 | 5,000 | 0.32 | 0.00 | 2017-12-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-19 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-12-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,239,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 296,000 | -11,000 | 0.00 | -0.00 | 2017-12-19 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | -15,000 | 0.00 | -0.00 | 2017-12-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | -19,000 | 0.00 | -0.00 | 2017-12-19 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,310,000 | -20,000 | 0.04 | -0.00 | 2017-12-19 |
| 32 | B01979 | FORMAX SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-12-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -30,000 | 0.00 | -0.00 | 2017-12-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -32,000 | 0.00 | -0.00 | 2017-12-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,837,000 | -42,000 | 0.07 | -0.00 | 2017-12-19 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 53,000 | -47,000 | 0.00 | -0.00 | 2017-12-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,932,790 | -49,000 | 0.97 | -0.00 | 2017-12-19 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-19 | |
| 40 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -53,000 | 0.00 | -0.00 | 2017-12-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,819,000 | -60,000 | 1.96 | -0.00 | 2017-12-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2017-12-19 | |
| 43 | B02000 | TIAN YUAN FINANCE LTD | 586,926,000 | -74,000 | 5.05 | -0.00 | 2017-12-19 |
| 44 | B01894 | MFG LIMITED | 2,000 | -97,000 | 0.00 | -0.00 | 2017-12-19 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,000 | -101,000 | 0.00 | -0.00 | 2017-12-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 364 | -120,000 | 0.00 | -0.00 | 2017-12-19 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -130,000 | -0.00 | 2017-12-19 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,978,450 | -132,000 | 0.02 | -0.00 | 2017-12-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 167,950,160 | -481,000 | 1.45 | -0.00 | 2017-12-19 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,977,000 | -801,000 | 0.03 | -0.01 | 2017-12-19 |
| 51 | C00093 | BNP PARIBAS | 3,811,616,080 | -1,316,000 | 32.80 | -0.01 | 2017-12-19 |
| 51 | Total changed named holdings | 9,409,802,005 | 5,000,000 | 80.98 | 0.04 | ||
| 40 | Unchanged named holdings | 1,202,341,375 | 0 | 10.35 | 0.00 | ||
| 91 | Total named holdings | 10,612,143,380 | 5,000,000 | 91.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 10,612,158,380 | 5,000,000 | 91.33 | 0.04 | ||
| Securities not in CCASS | 1,007,787,370 | -5,000,000 | 8.67 | -0.04 | |||
| 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 | 2017-12-15 |
| Volume | 15,152,000 |
| Turnover | 118,509,320 |
| Average price | 7.821 |
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