Zall Smart Commerce Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02098  2011-07-13    
Stock code:
Show former holders

CCASS holdings on 2013-09-04

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Summary

Type of holder Holding Stake
%
Custodians 3,083,005,858 88.09
Brokers 416,937,142 11.91
Other intermediaries 0 0.00
Intermediaries 3,499,943,000 100.00
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 3,499,949,000 100.00
Securities not in CCASS 51,000 0.00
Issued securities 3,500,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00093 BNP PARIBAS 2,975,000,000 2013-04-08 85.00 85.00
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 221,206,000 2013-08-28 6.32 91.32
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,582,000 2013-07-26 1.90 93.22
4 C00091 BANK OF SINGAPORE LTD 59,805,000 2011-08-25 1.71 94.93
5 B01743 CEPA ALLIANCE SECURITIES LTD 44,473,000 2013-09-04 1.27 96.20
6 C00019 THE HONGKONG AND SHANGHAI BANKING 34,257,858 2013-09-04 0.98 97.18
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,190,000 2013-09-03 0.83 98.01
8 B01338 EMPEROR SECURITIES LTD 23,561,000 2013-09-04 0.67 98.69
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 13,688,000 2013-07-09 0.39 99.08
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,036,476 2013-09-04 0.29 99.37
11 B01130 BOCI SECURITIES LTD 8,358,000 2013-08-27 0.24 99.60
12 B01510 ORIENTAL PATRON SECURITIES LTD 7,399,000 2013-06-06 0.21 99.82
13 C00010 CITIBANK N.A. 1,673,000 2013-08-29 0.05 99.86
14 C00074 DEUTSCHE BANK AG 1,593,524 2013-09-04 0.05 99.91
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 495,000 2013-06-24 0.01 99.92
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 472,000 2013-08-21 0.01 99.94
17 C00088 CHINA MERCHANTS BANK CO LTD 322,000 2013-08-27 0.01 99.95
18 B01868 JIMEI SECURITIES LTD 265,000 2013-09-04 0.01 99.95
19 C00100 JPMORGAN CHASE BANK, NATIONAL 245,000 2013-06-25 0.01 99.96
20 B01680 SUCCESS SECURITIES LTD 230,000 2013-09-04 0.01 99.97
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 127,000 2012-06-12 0.00 99.97
22 B01161 UBS SECURITIES HONG KONG LTD 113,000 2013-09-03 0.00 99.97
23 B01818 I-ACCESS INVESTORS LTD 105,000 2013-09-04 0.00 99.98
24 B01928 ENHANCED SECURITIES LTD 90,000 2013-09-04 0.00 99.98
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 71,000 2013-09-03 0.00 99.98
26 B01438 KINGSTON SECURITIES LTD 63,000 2013-09-04 0.00 99.98
27 B01525 KEE CHEONG SECURITIES CO LTD 50,000 2013-09-03 0.00 99.98
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 45,000 2012-11-06 0.00 99.99
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,000 2013-09-02 0.00 99.99
30 B01633 ENLIGHTEN SECURITIES LTD 40,000 2013-09-03 0.00 99.99
31 B01920 TIANDA SECURITIES LTD 40,000 2013-09-04 0.00 99.99
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,000 2013-08-27 0.00 99.99
33 B01869 SYNERWEALTH FINANCIAL LTD 36,000 2013-08-21 0.00 99.99
34 B01917 CHINA TIMES SECURITIES LTD 33,000 2013-09-04 0.00 99.99
35 B01320 LUEN FAT SECURITIES CO LTD 33,000 2013-09-04 0.00 99.99
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,000 2013-03-18 0.00 99.99
37 B01353 UOB KAY HIAN (HONG KONG) LTD 30,000 2013-07-04 0.00 100.00
38 C00033 BANK OF CHINA (HONG KONG) LTD 22,000 2013-08-06 0.00 100.00
39 C00048 CHIYU BANKING CORPORATION LTD 20,000 2011-08-18 0.00 100.00
40 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000 2013-09-02 0.00 100.00
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,000 2013-09-04 0.00 100.00
42 B01284 HANG SENG SECURITIES LTD 7,000 2013-07-04 0.00 100.00
43 B01118 EAST ASIA SECURITIES CO LTD 6,000 2013-07-04 0.00 100.00
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2013-09-04 0.00 100.00
45 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2013-09-04 0.00 100.00
46 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 5,000 2013-09-04 0.00 100.00
47 B01584 CHIEF SECURITIES LTD 3,000 2013-09-02 0.00 100.00
48 B01695 DAH SING SECURITIES LTD 2,000 2013-05-21 0.00 100.00
49 B01885 HAFOO SECURITIES LTD 2,000 2013-09-04 0.00 100.00
50 C00018 HANG SENG BANK LTD 1,000 2012-03-06 0.00 100.00
51 B01769 ONE CHINA SECURITIES LTD 572 2013-04-25 0.00 100.00
52 B01853 CMBC SECURITIES CO LTD 570 2013-01-17 0.00 100.00
52 Total named holdings 3,499,943,000 100.00
5 Unnamed Investor Partipants 6,000 0.00
57 Total in CCASS 3,499,949,000 100.00
Securities not in CCASS 51,000 0.00
Issued securities 3,500,000,000 2013-08-31 100.00

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