Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,896,000 | 2,211,000 | 2.70 | 0.06 | 2015-09-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,105,000 | 363,000 | 0.12 | 0.01 | 2015-09-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 865,000 | 315,000 | 0.02 | 0.01 | 2015-09-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,972,100 | 152,000 | 0.14 | 0.00 | 2015-09-23 | |
| 5 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-09-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,000 | 87,000 | 0.05 | 0.00 | 2015-09-23 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,599 | 68,099 | 0.01 | 0.00 | 2015-09-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 58,000 | 0.01 | 0.00 | 2015-09-23 | |
| 9 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-09-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 40,139,000 | 50,000 | 1.13 | 0.00 | 2015-09-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,246,000 | 48,000 | 0.18 | 0.00 | 2015-09-23 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-09-23 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,000 | 40,000 | 0.03 | 0.00 | 2015-09-23 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2015-09-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,000 | 36,000 | 0.03 | 0.00 | 2015-09-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 215,000 | 26,000 | 0.01 | 0.00 | 2015-09-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 25,000 | 0.01 | 0.00 | 2015-09-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 23,000 | 0.00 | 0.00 | 2015-09-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2015-09-23 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,897,000 | 21,000 | 0.05 | 0.00 | 2015-09-23 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,039,000 | 14,000 | 0.03 | 0.00 | 2015-09-23 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-09-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-09-23 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-09-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2015-09-23 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 8,000 | 0.02 | 0.00 | 2015-09-23 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2015-09-23 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-09-23 | |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-09-23 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-09-23 | |
| 34 | B01130 | BOCI SECURITIES LTD | 8,670,000 | 4,000 | 0.24 | 0.00 | 2015-09-23 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,000 | 4,000 | 0.02 | 0.00 | 2015-09-23 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2015-09-23 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-23 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2015-09-23 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 2,000 | 0.00 | 0.00 | 2015-09-23 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-23 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-09-23 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2015-09-23 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-09-23 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-09-23 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,639,000 | -2,000 | 0.10 | -0.00 | 2015-09-23 | |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 416,000 | -3,000 | 0.01 | -0.00 | 2015-09-23 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2015-09-23 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 788,000 | -5,000 | 0.02 | -0.00 | 2015-09-23 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-09-23 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-23 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-09-23 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | -17,000 | 0.00 | -0.00 | 2015-09-23 | |
| 54 | B01928 | ENHANCED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-09-23 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,272,000 | -20,000 | 0.06 | -0.00 | 2015-09-23 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-23 | |
| 57 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-09-23 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | -22,000 | 0.01 | -0.00 | 2015-09-23 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -22,036 | 0.00 | -0.00 | 2015-09-23 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,539,000 | -29,000 | 0.04 | -0.00 | 2015-09-23 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,019,000 | -30,000 | 0.14 | -0.00 | 2015-09-23 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.00 | 2015-09-23 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-09-23 | |
| 64 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-23 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-23 | |
| 66 | B01967 | YUNFENG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-09-23 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,158,000 | -55,000 | 0.48 | -0.00 | 2015-09-23 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-09-23 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -76,000 | 0.02 | -0.00 | 2015-09-23 | |
| 70 | B01886 | CNI SECURITIES GROUP LTD | 3,319,000 | -80,000 | 0.09 | -0.00 | 2015-09-23 | |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-09-23 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -85,000 | 0.00 | -0.00 | 2015-09-23 | |
| 73 | B01831 | NERICO BROTHERS LTD | 29,000 | -90,000 | 0.00 | -0.00 | 2015-09-23 | |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 837,000 | -99,000 | 0.02 | -0.00 | 2015-09-23 | |
| 75 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-09-23 | |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | -110,000 | 0.00 | -0.00 | 2015-09-23 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -118,000 | 0.00 | -0.00 | 2015-09-23 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,579,581 | -136,000 | 1.31 | -0.00 | 2015-09-23 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,862,000 | -160,000 | 0.05 | -0.00 | 2015-09-23 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -179,000 | 0.00 | -0.01 | 2015-09-23 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,576,000 | -188,000 | 1.03 | -0.01 | 2015-09-23 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 314,079,000 | -200,000 | 8.84 | -0.01 | 2015-09-23 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -202,000 | 0.01 | -0.01 | 2015-09-23 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 0 | -242,000 | 0.00 | -0.01 | 2015-09-23 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,141,000 | -378,000 | 0.09 | -0.01 | 2015-09-23 | |
| 86 | B01610 | KGI ASIA LTD | 3,451,000 | -396,000 | 0.10 | -0.01 | 2015-09-23 | |
| 87 | C00074 | DEUTSCHE BANK AG | 9,507,112 | -433,063 | 0.27 | -0.01 | 2015-09-23 | |
| 87 | Total changed named holdings | 622,343,392 | 0 | 17.51 | 0.00 | |||
| 8 | Unchanged named holdings | 2,819,828,608 | 0 | 79.35 | 0.00 | |||
| 95 | Total named holdings | 3,442,172,000 | 0 | 96.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 3,442,178,000 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 111,270,000 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 3,553,448,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-21 |
| Volume | 10,159,000 |
| Turnover | 54,803,960 |
| Average price | 5.395 |
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