Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2015-10-07 to 2015-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,015,250 | 726,250 | 0.06 | 0.02 | 2015-10-08 | |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,898,000 | 376,000 | 0.05 | 0.01 | 2015-10-08 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 721,000 | 288,000 | 0.02 | 0.01 | 2015-10-08 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,342,000 | 219,000 | 0.07 | 0.01 | 2015-10-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,546,081 | 176,000 | 1.34 | 0.00 | 2015-10-08 | |
| 6 | B01610 | KGI ASIA LTD | 4,736,000 | 98,000 | 0.13 | 0.00 | 2015-10-08 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-10-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 59,000 | 0.00 | 0.00 | 2015-10-08 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 11 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-08 | |
| 15 | B01173 | RIFA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-08 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 359,000 | 30,000 | 0.01 | 0.00 | 2015-10-08 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2015-10-08 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-10-08 | |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,216,000 | 20,000 | 0.12 | 0.00 | 2015-10-08 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-08 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-10-08 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2015-10-08 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,041,000 | 13,000 | 0.03 | 0.00 | 2015-10-08 | |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,448,000 | 10,000 | 0.15 | 0.00 | 2015-10-08 | |
| 31 | B01416 | VC BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-10-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 313,903,000 | 7,000 | 8.83 | 0.00 | 2015-10-08 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2015-10-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2015-10-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-10-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 8,628,000 | -1,000 | 0.24 | -0.00 | 2015-10-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2015-10-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,964 | -7,000 | 0.00 | -0.00 | 2015-10-08 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,000 | -10,000 | 0.03 | -0.00 | 2015-10-08 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -10,000 | 0.00 | -0.00 | 2015-10-08 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2015-10-08 | |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 | |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 | |
| 46 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-08 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -21,000 | 0.00 | -0.00 | 2015-10-08 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2015-10-08 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,150,100 | -23,000 | 0.12 | -0.00 | 2015-10-08 | |
| 50 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-10-08 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 727,000 | -33,000 | 0.02 | -0.00 | 2015-10-08 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -39,000 | 0.02 | -0.00 | 2015-10-08 | |
| 53 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-10-08 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2015-10-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,000 | -42,000 | 0.02 | -0.00 | 2015-10-08 | |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,027,000 | -50,000 | 1.24 | -0.00 | 2015-10-08 | |
| 58 | B01928 | ENHANCED SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,172,000 | -50,000 | 0.48 | -0.00 | 2015-10-08 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 62 | B01547 | KWOK HING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 63 | B01831 | NERICO BROTHERS LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2015-10-08 | |
| 64 | B01184 | QUAM SECURITIES LTD | 40,039,000 | -50,000 | 1.13 | -0.00 | 2015-10-08 | |
| 65 | B01894 | MFG LIMITED | 86,000 | -54,000 | 0.00 | -0.00 | 2015-10-08 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,349,000 | -60,000 | 2.66 | -0.00 | 2015-10-08 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -104,000 | 0.00 | -0.00 | 2015-10-08 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2015-10-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,000 | -185,000 | 0.02 | -0.01 | 2015-10-08 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | -237,000 | 0.00 | -0.01 | 2015-10-08 | |
| 71 | C00010 | CITIBANK N.A. | 2,466,658 | -268,000 | 0.07 | -0.01 | 2015-10-08 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,300 | -362,000 | 0.01 | -0.01 | 2015-10-08 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,250 | -426,250 | 0.01 | -0.01 | 2015-10-08 | |
| 73 | Total changed named holdings | 601,656,603 | 0 | 16.93 | 0.00 | |||
| 40 | Unchanged named holdings | 2,840,518,397 | 0 | 79.94 | 0.00 | |||
| 113 | Total named holdings | 3,442,175,000 | 0 | 96.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 3,442,181,000 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 111,267,000 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 3,553,448,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 6,160,000 |
| Turnover | 33,241,740 |
| Average price | 5.396 |
Copyright & disclaimer, Privacy policy