Zall Smart Commerce Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00074 | DEUTSCHE BANK AG | 4,770,435 | 318,675 | 0.04 | 0.00 | 2018-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,774,568 | 248,000 | 0.04 | 0.00 | 2018-12-07 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 318,669,000 | 189,000 | 2.73 | 0.00 | 2018-12-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,569,000 | 153,000 | 0.09 | 0.00 | 2018-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,977 | 77,000 | 0.00 | 0.00 | 2018-12-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 21,946,160 | 50,000 | 0.19 | 0.00 | 2018-12-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,959,000 | 48,000 | 0.31 | 0.00 | 2018-12-07 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,528,000 | 33,000 | 0.03 | 0.00 | 2018-12-07 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-12-07 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2018-12-07 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-12-07 |
| 12 | B02061 | GRAND PARTNERS SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-12-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,328,000 | 15,000 | 0.43 | 0.00 | 2018-12-07 |
| 14 | C00093 | BNP PARIBAS | 3,768,192,219 | 8,325 | 32.26 | 0.00 | 2018-12-07 |
| 15 | B01894 | MFG LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-12-07 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-12-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-12-07 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,523,000 | -10,000 | 0.07 | -0.00 | 2018-12-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 208,508 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 13,995,000 | -13,000 | 0.12 | -0.00 | 2018-12-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,179,000 | -13,000 | 0.17 | -0.00 | 2018-12-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,000 | -18,000 | 0.01 | -0.00 | 2018-12-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,751,000 | -20,000 | 0.69 | -0.00 | 2018-12-07 |
| 26 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-07 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -20,000 | 0.00 | -0.00 | 2018-12-07 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-12-07 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 0 | -26,000 | -0.00 | 2018-12-07 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -28,000 | -0.00 | 2018-12-07 | |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-12-07 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-12-07 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,738,023 | -50,000 | 0.38 | -0.00 | 2018-12-07 |
| 34 | B01974 | ARISTO SECURITIES LTD | 17,000 | -52,000 | 0.00 | -0.00 | 2018-12-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,427,000 | -52,000 | 0.01 | -0.00 | 2018-12-07 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 967,000 | -85,000 | 0.01 | -0.00 | 2018-12-07 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 422,000 | -214,000 | 0.00 | -0.00 | 2018-12-07 |
| 38 | B02000 | TIAN YUAN FINANCE LTD | 590,805,000 | -240,000 | 5.06 | -0.00 | 2018-12-07 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,148,000 | -274,000 | 0.01 | -0.00 | 2018-12-07 |
| 39 | Total changed named holdings | 4,983,609,890 | 0 | 42.66 | 0.00 | ||
| 78 | Unchanged named holdings | 6,161,465,228 | 0 | 52.74 | 0.00 | ||
| 117 | Total named holdings | 11,145,075,118 | 0 | 95.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 11,145,090,118 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 536,641,682 | 0 | 4.59 | 0.00 | |||
| Issued securities | 11,681,731,800 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 9,461,000 |
| Turnover | 56,195,880 |
| Average price | 5.940 |
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