Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B02068 | CANFIELD SECURITIES CO LTD | 200,368,000 | 1,864,000 | 1.72 | 0.02 | 2018-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,296,000 | 544,000 | 4.67 | 0.00 | 2018-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,000 | 221,000 | 0.00 | 0.00 | 2018-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,136,000 | 106,000 | 0.06 | 0.00 | 2018-08-08 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,112,000 | 30,000 | 0.01 | 0.00 | 2018-08-08 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 969,000 | 30,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,228,000 | 29,000 | 0.10 | 0.00 | 2018-08-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 551,000 | 16,000 | 0.00 | 0.00 | 2018-08-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,528,629,353 | 8,700 | 30.21 | 0.00 | 2018-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2018-08-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 934,000 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,100 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22 | -158 | 0.00 | -0.00 | 2018-08-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,928,472 | -7,000 | 0.97 | -0.00 | 2018-08-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2018-08-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | -15,000 | 0.00 | -0.00 | 2018-08-08 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,341,000 | -16,000 | 0.01 | -0.00 | 2018-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,294,000 | -29,000 | 0.79 | -0.00 | 2018-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,090,137 | -36,840 | 2.08 | -0.00 | 2018-08-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,002,116 | -75,002 | 0.04 | -0.00 | 2018-08-08 |
| 23 | C00010 | CITIBANK N.A. | 39,872,100 | -85,700 | 0.34 | -0.00 | 2018-08-08 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,158,255 | -121,000 | 0.35 | -0.00 | 2018-08-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,817,000 | -189,000 | 0.17 | -0.00 | 2018-08-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,096,394 | -362,600 | 0.01 | -0.00 | 2018-08-08 |
| 27 | C00093 | BNP PARIBAS | 3,831,683,150 | -1,917,400 | 32.80 | -0.02 | 2018-08-08 |
| 27 | Total changed named holdings | 8,685,532,099 | 0 | 74.35 | 0.00 | ||
| 89 | Unchanged named holdings | 2,400,543,019 | 0 | 20.55 | 0.00 | ||
| 116 | Total named holdings | 11,086,075,118 | 0 | 94.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 11,086,090,118 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 595,641,682 | 0 | 5.10 | 0.00 | |||
| Issued securities | 11,681,731,800 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 4,587,842 |
| Turnover | 30,308,580 |
| Average price | 6.606 |
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