ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,190,260 | 1,788,020 | 0.69 | 0.24 | 2016-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,934,168 | 1,300,909 | 16.93 | 0.17 | 2016-01-13 |
| 3 | C00010 | CITIBANK N.A. | 86,280,389 | 1,079,937 | 11.42 | 0.14 | 2016-01-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,997,252 | 455,700 | 0.93 | 0.06 | 2016-01-13 |
| 5 | C00093 | BNP PARIBAS | 8,846,750 | 249,000 | 1.17 | 0.03 | 2016-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,838,697 | 101,200 | 1.83 | 0.01 | 2016-01-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,600 | 50,000 | 0.02 | 0.01 | 2016-01-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,324 | 46,163 | 0.18 | 0.01 | 2016-01-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,165,791 | 35,000 | 0.29 | 0.00 | 2016-01-13 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 153,520 | 30,000 | 0.02 | 0.00 | 2016-01-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,405,468 | 28,400 | 0.19 | 0.00 | 2016-01-13 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,508,346 | 20,600 | 0.20 | 0.00 | 2016-01-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,429,777 | 15,000 | 9.45 | 0.00 | 2016-01-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,586 | 14,000 | 0.06 | 0.00 | 2016-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,821,655 | 13,600 | 1.17 | 0.00 | 2016-01-13 |
| 16 | B01610 | KGI ASIA LTD | 1,024,850 | 13,400 | 0.14 | 0.00 | 2016-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 314,175 | 12,000 | 0.04 | 0.00 | 2016-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,845,439 | 12,000 | 0.38 | 0.00 | 2016-01-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,152 | 10,600 | 0.09 | 0.00 | 2016-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 729,303 | 10,400 | 0.10 | 0.00 | 2016-01-13 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 17,752 | 10,000 | 0.00 | 0.00 | 2016-01-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 57,038 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 112,400 | 10,000 | 0.01 | 0.00 | 2016-01-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,415,112 | 9,000 | 0.58 | 0.00 | 2016-01-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,170,580 | 8,800 | 0.55 | 0.00 | 2016-01-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,351,725 | 7,200 | 0.58 | 0.00 | 2016-01-13 |
| 27 | B01567 | PRIME SECURITIES LTD | 97,035 | 7,000 | 0.01 | 0.00 | 2016-01-13 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,543 | 6,600 | 0.25 | 0.00 | 2016-01-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,361,063 | 6,000 | 0.18 | 0.00 | 2016-01-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,280,424 | 5,800 | 3.08 | 0.00 | 2016-01-13 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,728 | 5,600 | 0.02 | 0.00 | 2016-01-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 899,676 | 5,000 | 0.12 | 0.00 | 2016-01-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,400,246 | 5,000 | 0.45 | 0.00 | 2016-01-13 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 100,357 | 4,400 | 0.01 | 0.00 | 2016-01-13 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,320 | 4,000 | 0.05 | 0.00 | 2016-01-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 42,532 | 4,000 | 0.01 | 0.00 | 2016-01-13 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 83,174 | 2,000 | 0.01 | 0.00 | 2016-01-13 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 182,400 | 2,000 | 0.02 | 0.00 | 2016-01-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 4,450 | 2,000 | 0.00 | 0.00 | 2016-01-13 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,981,451 | 1,600 | 0.39 | 0.00 | 2016-01-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 569,654 | 1,600 | 0.08 | 0.00 | 2016-01-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,536 | 1,600 | 0.04 | 0.00 | 2016-01-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,283 | 1,600 | 0.24 | 0.00 | 2016-01-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,096 | 1,400 | 0.20 | 0.00 | 2016-01-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,216 | 1,400 | 0.01 | 0.00 | 2016-01-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,908 | 1,200 | 0.19 | 0.00 | 2016-01-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 41,088 | 1,200 | 0.01 | 0.00 | 2016-01-13 |
| 48 | B01483 | BULLISH SECURITIES LTD | 19,048 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,312 | 1,000 | 0.06 | 0.00 | 2016-01-13 |
| 50 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2016-01-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 175,258 | 1,000 | 0.02 | 0.00 | 2016-01-13 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 525,520 | 400 | 0.07 | 0.00 | 2016-01-13 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 400 | 400 | 0.00 | 0.00 | 2016-01-13 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 25,429 | 221 | 0.00 | 0.00 | 2016-01-13 |
| 56 | B01340 | LEHIN SECURITIES LTD | 146,029 | 120 | 0.02 | 0.00 | 2016-01-13 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 6,956 | -9 | 0.00 | -0.00 | 2016-01-13 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,634 | -1,200 | 0.32 | -0.00 | 2016-01-13 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 2,600 | -1,200 | 0.00 | -0.00 | 2016-01-13 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 71,200 | -2,000 | 0.01 | -0.00 | 2016-01-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,603 | -2,000 | 0.02 | -0.00 | 2016-01-13 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2016-01-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 154,840 | -5,000 | 0.02 | -0.00 | 2016-01-13 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,360 | -5,200 | 0.06 | -0.00 | 2016-01-13 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 275,240 | -5,400 | 0.04 | -0.00 | 2016-01-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,200 | -5,600 | 0.07 | -0.00 | 2016-01-13 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 905,328 | -6,400 | 0.12 | -0.00 | 2016-01-13 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 71,600 | -6,600 | 0.01 | -0.00 | 2016-01-13 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,974,878 | -7,800 | 0.53 | -0.00 | 2016-01-13 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,771,778 | -8,000 | 0.23 | -0.00 | 2016-01-13 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 803,598 | -8,537 | 0.11 | -0.00 | 2016-01-13 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,058 | -10,000 | 0.30 | -0.00 | 2016-01-13 |
| 73 | B01740 | WIN SECURITIES LTD | 557,095 | -10,000 | 0.07 | -0.00 | 2016-01-13 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 224,825 | -12,200 | 0.03 | -0.00 | 2016-01-13 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-01-13 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 463,500 | -25,000 | 0.06 | -0.00 | 2016-01-13 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 541,889 | -30,400 | 0.07 | -0.00 | 2016-01-13 |
| 78 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 244,572 | -33,000 | 0.03 | -0.00 | 2016-01-13 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,046,401 | -62,684 | 0.14 | -0.01 | 2016-01-13 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,554 | -65,686 | 0.16 | -0.01 | 2016-01-13 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,274,534 | -66,500 | 32.07 | -0.01 | 2016-01-13 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,071,476 | -90,600 | 0.27 | -0.01 | 2016-01-13 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 20,984,768 | -187,340 | 2.78 | -0.02 | 2016-01-13 |
| 84 | B01768 | WINTONE SECURITIES LTD | 953,320 | -190,000 | 0.13 | -0.03 | 2016-01-13 |
| 85 | B01708 | ROSA SECURITIES LTD | 975,116 | -220,000 | 0.13 | -0.03 | 2016-01-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,410,821 | -579,600 | 0.72 | -0.08 | 2016-01-13 |
| 87 | C00074 | DEUTSCHE BANK AG | 20,661,960 | -3,746,114 | 2.73 | -0.50 | 2016-01-13 |
| 87 | Total changed named holdings | 708,761,589 | 0 | 93.81 | 0.00 | ||
| 250 | Unchanged named holdings | 44,029,011 | 0 | 5.83 | 0.00 | ||
| 337 | Total named holdings | 752,790,600 | 0 | 99.64 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,284,149 | 0 | 0.17 | 0.00 | ||
| 417 | Total securities in CCASS | 754,074,749 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,427,785 | 0 | 0.19 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 7,825,652 |
| Turnover | 115,643,589 |
| Average price | 14.778 |
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