Zall Smart Commerce Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02098 | 2011-07-13 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,866,556,354 | 80,000,000 | 35.98 | 0.74 | 2016-09-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,152,728 | 3,097,800 | 0.24 | 0.03 | 2016-09-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,881,000 | 582,000 | 2.39 | 0.01 | 2016-09-02 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,247,000 | 543,000 | 0.05 | 0.01 | 2016-09-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,000 | 180,000 | 0.01 | 0.00 | 2016-09-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,126,000 | 150,000 | 0.87 | 0.00 | 2016-09-02 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 90,000 | 0.00 | 0.00 | 2016-09-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 903,000 | 33,000 | 0.01 | 0.00 | 2016-09-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,890,000 | 30,000 | 0.02 | 0.00 | 2016-09-02 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 402,000 | 30,000 | 0.00 | 0.00 | 2016-09-02 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 234,000 | 15,000 | 0.00 | 0.00 | 2016-09-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-09-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,428 | 9,000 | 0.01 | 0.00 | 2016-09-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,563,000 | 9,000 | 0.07 | 0.00 | 2016-09-02 | |
| 15 | B01740 | WIN SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2016-09-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 432,000 | 9,000 | 0.00 | 0.00 | 2016-09-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 180,000 | 6,000 | 0.00 | 0.00 | 2016-09-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,388,240 | 3,000 | 0.23 | 0.00 | 2016-09-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-09-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-09-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | -9,000 | 0.00 | -0.00 | 2016-09-02 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,017,000 | -12,000 | 0.09 | -0.00 | 2016-09-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,477,000 | -15,000 | 0.02 | -0.00 | 2016-09-02 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -24,000 | 0.00 | -0.00 | 2016-09-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 987,000 | -36,000 | 0.01 | -0.00 | 2016-09-02 | |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2016-09-02 | |
| 29 | B01748 | COL SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-09-02 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,726,000 | -63,000 | 0.06 | -0.00 | 2016-09-02 | |
| 31 | C00093 | BNP PARIBAS | 3,758,336,066 | -64,200 | 34.98 | -0.00 | 2016-09-02 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 0 | -66,000 | 0.00 | -0.00 | 2016-09-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,093,000 | -75,000 | 0.08 | -0.00 | 2016-09-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,300 | -84,000 | 0.00 | -0.00 | 2016-09-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,395,740 | -174,000 | 0.58 | -0.00 | 2016-09-02 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,363,000 | -375,000 | 0.02 | -0.00 | 2016-09-02 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,400 | -3,678,600 | 0.01 | -0.03 | 2016-09-02 | |
| 37 | Total changed named holdings | 8,140,379,256 | 80,000,000 | 75.76 | 0.74 | |||
| 65 | Unchanged named holdings | 2,071,403,024 | 0 | 19.28 | 0.00 | |||
| 102 | Total named holdings | 10,211,782,280 | 80,000,000 | 95.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 78,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 10,211,860,280 | 80,000,000 | 95.03 | 0.74 | |||
| Securities not in CCASS | 533,717,470 | -80,000,000 | 4.97 | -0.74 | ||||
| Issued securities | 10,745,577,750 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 13,833,000 |
| Turnover | 59,083,410 |
| Average price | 4.271 |
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