Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,043,000 | 731,000 | 0.34 | 0.01 | 2018-07-06 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 180,318,000 | 308,000 | 1.54 | 0.00 | 2018-07-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,242,000 | 242,000 | 0.01 | 0.00 | 2018-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,717,975,212 | 158,000 | 31.83 | 0.00 | 2018-07-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,854,450 | 90,520 | 0.02 | 0.00 | 2018-07-06 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,835,750 | 15,000 | 0.03 | 0.00 | 2018-07-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,120,000 | 5,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-07-06 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2018-07-06 | |
| 12 | B01610 | KGI ASIA LTD | 5,024,000 | -8,000 | 0.04 | -0.00 | 2018-07-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-07-06 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 822,000 | -12,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,111,807 | -14,000 | 0.47 | -0.00 | 2018-07-06 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,090,000 | -36,000 | 1.92 | -0.00 | 2018-07-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,679,774 | -38,000 | 0.49 | -0.00 | 2018-07-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2018-07-06 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 551,000 | -61,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | C00093 | BNP PARIBAS | 3,839,693,000 | -70,900 | 32.87 | -0.00 | 2018-07-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,675,000 | -150,000 | 0.16 | -0.00 | 2018-07-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,539,000 | -161,000 | 0.37 | -0.00 | 2018-07-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,480 | -202,520 | 0.00 | -0.00 | 2018-07-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | -255,100 | 0.00 | -0.00 | 2018-07-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,404,000 | -466,000 | 0.04 | -0.00 | 2018-07-06 |
| 26 | Total changed named holdings | 8,196,579,473 | 0 | 70.17 | 0.00 | ||
| 69 | Unchanged named holdings | 2,883,495,645 | 0 | 24.68 | 0.00 | ||
| 95 | Total named holdings | 11,080,075,118 | 0 | 94.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 11,080,090,118 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 601,641,682 | 0 | 5.15 | 0.00 | |||
| Issued securities | 11,681,731,800 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,093,000 |
| Turnover | 19,039,070 |
| Average price | 9.097 |
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