Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 23,128,842 | 1,000,000 | 0.22 | 0.01 | 2016-07-12 | |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,098,750 | 990,000 | 0.06 | 0.01 | 2016-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,860,000 | 492,000 | 0.02 | 0.00 | 2016-07-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,754,000 | 327,000 | 1.42 | 0.00 | 2016-07-12 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,012,000 | 300,000 | 0.96 | 0.00 | 2016-07-12 | |
| 6 | C00010 | CITIBANK N.A. | 23,098,119 | 243,700 | 0.21 | 0.00 | 2016-07-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,418,000 | 135,000 | 1.03 | 0.00 | 2016-07-12 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,172,000 | 117,000 | 0.05 | 0.00 | 2016-07-12 | |
| 9 | B01894 | MFG LIMITED | 288,000 | 99,000 | 0.00 | 0.00 | 2016-07-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,500 | 84,000 | 0.00 | 0.00 | 2016-07-12 | |
| 11 | B01610 | KGI ASIA LTD | 3,522,000 | 69,000 | 0.03 | 0.00 | 2016-07-12 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,287,000 | 63,000 | 0.10 | 0.00 | 2016-07-12 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,876,000 | 63,000 | 0.04 | 0.00 | 2016-07-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,537 | 63,000 | 0.00 | 0.00 | 2016-07-12 | |
| 15 | C00093 | BNP PARIBAS | 3,758,602,000 | 60,000 | 34.98 | 0.00 | 2016-07-12 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 51,000 | 0.00 | 0.00 | 2016-07-12 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2016-07-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2016-07-12 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2016-07-12 | |
| 20 | B01209 | MASON SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2016-07-12 | |
| 21 | B01173 | RIFA SECURITIES LTD | 138,000 | 9,000 | 0.00 | 0.00 | 2016-07-12 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 50 | -50 | 0.00 | -0.00 | 2016-07-12 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,217,000 | -3,000 | 0.22 | -0.00 | 2016-07-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 845,000 | -3,000 | 0.01 | -0.00 | 2016-07-12 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-07-12 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 738,000 | -3,000 | 0.01 | -0.00 | 2016-07-12 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 200,880 | -3,000 | 0.00 | -0.00 | 2016-07-12 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-07-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 291,000 | -9,000 | 0.00 | -0.00 | 2016-07-12 | |
| 30 | B01184 | QUAM SECURITIES LTD | 375,000 | -9,000 | 0.00 | -0.00 | 2016-07-12 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2016-07-12 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2016-07-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,000 | -12,000 | 0.00 | -0.00 | 2016-07-12 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -15,000 | 0.00 | -0.00 | 2016-07-12 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2016-07-12 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,000 | -24,000 | 0.00 | -0.00 | 2016-07-12 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -30,000 | 0.00 | -0.00 | 2016-07-12 | |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-07-12 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2016-07-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,575,000 | -42,000 | 0.10 | -0.00 | 2016-07-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,240 | -48,000 | 0.04 | -0.00 | 2016-07-12 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -51,000 | 0.00 | -0.00 | 2016-07-12 | |
| 43 | B01130 | BOCI SECURITIES LTD | 43,092,000 | -57,000 | 0.40 | -0.00 | 2016-07-12 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | -63,000 | 0.00 | -0.00 | 2016-07-12 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,134,000 | -66,000 | 0.08 | -0.00 | 2016-07-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 4,130,216,034 | -75,000 | 38.44 | -0.00 | 2016-07-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,671,000 | -78,000 | 0.27 | -0.00 | 2016-07-12 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,000 | -123,000 | 0.01 | -0.00 | 2016-07-12 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,811,000 | -237,000 | 0.11 | -0.00 | 2016-07-12 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,000 | -279,000 | 0.00 | -0.00 | 2016-07-12 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 978,000 | -321,000 | 0.01 | -0.00 | 2016-07-12 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,657,000 | -450,000 | 0.88 | -0.00 | 2016-07-12 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -699,700 | 0.00 | -0.01 | 2016-07-12 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -712,000 | 0.00 | -0.01 | 2016-07-12 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,216,740 | -717,000 | 0.43 | -0.01 | 2016-07-12 | |
| 55 | Total changed named holdings | 8,610,816,692 | 11,950 | 80.13 | 0.00 | |||
| 53 | Unchanged named holdings | 1,526,520,588 | 0 | 14.21 | 0.00 | |||
| 108 | Total named holdings | 10,137,337,280 | 11,950 | 94.34 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,000 | -12,000 | 0.00 | -0.00 | |||
| 114 | Total securities in CCASS | 10,137,415,280 | -50 | 94.34 | -0.00 | |||
| Securities not in CCASS | 608,162,470 | 50 | 5.66 | 0.00 | ||||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 5,115,000 |
| Turnover | 20,510,235 |
| Average price | 4.010 |
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