Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 443,555,000 | 1,313,000 | 3.80 | 0.01 | 2018-10-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,863,000 | 298,000 | 0.26 | 0.00 | 2018-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,551,000 | 50,000 | 0.06 | 0.00 | 2018-10-23 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 775,000 | 49,000 | 0.01 | 0.00 | 2018-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,198,871 | 15,000 | 0.68 | 0.00 | 2018-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,344,000 | 6,000 | 0.01 | 0.00 | 2018-10-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | 4,000 | 0.01 | 0.00 | 2018-10-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,712,000 | 2,000 | 0.04 | 0.00 | 2018-10-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 514 | 200 | 0.00 | 0.00 | 2018-10-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-10-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,961,240 | -3,000 | 0.98 | -0.00 | 2018-10-23 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,137,000 | -8,000 | 0.01 | -0.00 | 2018-10-23 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,404,000 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2018-10-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,568 | -17,000 | 0.01 | -0.00 | 2018-10-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,343,000 | -29,000 | 0.17 | -0.00 | 2018-10-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,715,000 | -30,000 | 0.04 | -0.00 | 2018-10-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,000 | -35,000 | 0.02 | -0.00 | 2018-10-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,605,829 | -57,200 | 8.93 | -0.00 | 2018-10-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,000 | -60,000 | 0.01 | -0.00 | 2018-10-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,293,000 | -101,000 | 0.34 | -0.00 | 2018-10-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 20,051,160 | -203,000 | 0.17 | -0.00 | 2018-10-23 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,819,132 | -212,460 | 0.02 | -0.00 | 2018-10-23 |
| 25 | C00093 | BNP PARIBAS | 3,776,833,000 | -960,540 | 32.33 | -0.01 | 2018-10-23 |
| 25 | Total changed named holdings | 5,598,682,314 | 0 | 47.93 | 0.00 | ||
| 94 | Unchanged named holdings | 5,487,392,804 | 0 | 46.97 | 0.00 | ||
| 119 | Total named holdings | 11,086,075,118 | 0 | 94.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 4,176,200 |
| Turnover | 22,846,666 |
| Average price | 5.471 |
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