Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 3,529,942,640 | 1,106,000 | 30.22 | 0.01 | 2018-08-28 |
| 2 | B02068 | CANFIELD SECURITIES CO LTD | 205,809,000 | 444,000 | 1.76 | 0.00 | 2018-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,481 | 42,000 | 0.00 | 0.00 | 2018-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,347,000 | 39,000 | 0.17 | 0.00 | 2018-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,631,000 | 29,000 | 0.07 | 0.00 | 2018-08-28 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 109,000 | 25,000 | 0.00 | 0.00 | 2018-08-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,870 | 22,000 | 0.00 | 0.00 | 2018-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,030,436 | 7,000 | 2.08 | 0.00 | 2018-08-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,100 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,861,118 | 2,000 | 0.04 | 0.00 | 2018-08-28 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,536,000 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 17 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,752,000 | -7,000 | 0.14 | -0.00 | 2018-08-28 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -22,000 | -0.00 | 2018-08-28 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 836,000 | -28,000 | 0.01 | -0.00 | 2018-08-28 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -30,000 | -0.00 | 2018-08-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,924,000 | -42,000 | 0.35 | -0.00 | 2018-08-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,248,285 | -60,100 | 0.04 | -0.00 | 2018-08-28 |
| 26 | C00093 | BNP PARIBAS | 3,820,401,778 | -172,900 | 32.70 | -0.00 | 2018-08-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,094,000 | -200,000 | 0.79 | -0.00 | 2018-08-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,567,656 | -1,180,000 | 0.48 | -0.01 | 2018-08-28 |
| 28 | Total changed named holdings | 8,045,815,364 | 0 | 68.88 | 0.00 | ||
| 91 | Unchanged named holdings | 3,039,759,754 | 0 | 26.02 | 0.00 | ||
| 119 | Total named holdings | 11,085,575,118 | 0 | 94.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 11,085,590,118 | 0 | 94.90 | 0.00 | ||
| Securities not in CCASS | 596,141,682 | 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 | 2018-08-24 |
| Volume | 2,015,000 |
| Turnover | 12,977,520 |
| Average price | 6.440 |
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