ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,039,324 | 394,400 | 0.27 | 0.05 | 2016-01-18 |
| 2 | C00093 | BNP PARIBAS | 9,223,384 | 389,000 | 1.22 | 0.05 | 2016-01-18 |
| 3 | C00010 | CITIBANK N.A. | 87,610,444 | 303,201 | 11.60 | 0.04 | 2016-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,007,624 | 132,100 | 1.19 | 0.02 | 2016-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,675,325 | 124,953 | 0.49 | 0.02 | 2016-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,076 | 96,200 | 0.29 | 0.01 | 2016-01-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,415,991 | 85,400 | 0.32 | 0.01 | 2016-01-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,936 | 80,000 | 0.05 | 0.01 | 2016-01-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,344,168 | 76,091 | 0.97 | 0.01 | 2016-01-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,352,480 | 73,700 | 0.58 | 0.01 | 2016-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,644,655 | 65,800 | 3.13 | 0.01 | 2016-01-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,646 | 50,000 | 0.02 | 0.01 | 2016-01-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,808,078 | 50,000 | 0.37 | 0.01 | 2016-01-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,779,744 | 48,176 | 2.75 | 0.01 | 2016-01-18 |
| 15 | B01209 | MASON SECURITIES LTD | 861,267 | 41,400 | 0.11 | 0.01 | 2016-01-18 |
| 16 | C00016 | DBS BANK LTD | 415,874 | 40,000 | 0.06 | 0.01 | 2016-01-18 |
| 17 | C00102 | MACQUARIE BANK LTD | 139,778 | 40,000 | 0.02 | 0.01 | 2016-01-18 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,884 | 30,000 | 0.01 | 0.00 | 2016-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,646 | 24,000 | 0.45 | 0.00 | 2016-01-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,901,543 | 22,400 | 0.25 | 0.00 | 2016-01-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,528 | 21,000 | 0.12 | 0.00 | 2016-01-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,600 | 20,000 | 0.02 | 0.00 | 2016-01-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,728 | 20,000 | 0.02 | 0.00 | 2016-01-18 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 78,600 | 15,000 | 0.01 | 0.00 | 2016-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 778,703 | 13,200 | 0.10 | 0.00 | 2016-01-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,410,263 | 13,000 | 0.19 | 0.00 | 2016-01-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,468 | 13,000 | 0.19 | 0.00 | 2016-01-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,778 | 12,000 | 0.24 | 0.00 | 2016-01-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,364,925 | 11,000 | 0.58 | 0.00 | 2016-01-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 926,676 | 10,400 | 0.12 | 0.00 | 2016-01-18 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,434,112 | 10,000 | 0.59 | 0.00 | 2016-01-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 380,832 | 10,000 | 0.05 | 0.00 | 2016-01-18 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 210,400 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,538,346 | 10,000 | 0.20 | 0.00 | 2016-01-18 |
| 35 | B01610 | KGI ASIA LTD | 1,023,050 | 7,800 | 0.14 | 0.00 | 2016-01-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 324,375 | 7,600 | 0.04 | 0.00 | 2016-01-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 48,288 | 7,200 | 0.01 | 0.00 | 2016-01-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2016-01-18 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,263 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 40 | B01550 | HUAYU SECURITIES LTD | 37,040 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 159,840 | 5,000 | 0.02 | 0.00 | 2016-01-18 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,625 | 5,000 | 0.11 | 0.00 | 2016-01-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,800 | 4,000 | 0.04 | 0.00 | 2016-01-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,027,851 | 2,800 | 0.40 | 0.00 | 2016-01-18 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,515,885 | 2,600 | 0.33 | 0.00 | 2016-01-18 |
| 46 | B01776 | AIF SECURITIES LTD | 8,169 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 429,312 | 2,000 | 0.06 | 0.00 | 2016-01-18 |
| 48 | B01298 | GET NICE SECURITIES LTD | 234,126 | 2,000 | 0.03 | 0.00 | 2016-01-18 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 28,760 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,520 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,728,575 | 1,000 | 0.23 | 0.00 | 2016-01-18 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,000 | 1,000 | 0.07 | 0.00 | 2016-01-18 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,729,639 | 800 | 0.36 | 0.00 | 2016-01-18 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,320 | 800 | 0.00 | 0.00 | 2016-01-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 571,254 | 600 | 0.08 | 0.00 | 2016-01-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,616 | 400 | 0.02 | 0.00 | 2016-01-18 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,552 | 400 | 0.09 | 0.00 | 2016-01-18 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 410,008 | 200 | 0.05 | 0.00 | 2016-01-18 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 23,008 | 200 | 0.00 | 0.00 | 2016-01-18 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 25,502 | 100 | 0.00 | 0.00 | 2016-01-18 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,923 | -36 | 0.00 | -0.00 | 2016-01-18 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -201 | -0.00 | 2016-01-18 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 675,707 | -400 | 0.09 | -0.00 | 2016-01-18 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,398 | -600 | 0.03 | -0.00 | 2016-01-18 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,264 | -600 | 0.00 | -0.00 | 2016-01-18 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,851,528 | -800 | 0.38 | -0.00 | 2016-01-18 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,760 | -1,000 | 0.06 | -0.00 | 2016-01-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,603 | -1,000 | 0.02 | -0.00 | 2016-01-18 |
| 69 | B01740 | WIN SECURITIES LTD | 550,495 | -1,000 | 0.07 | -0.00 | 2016-01-18 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,487,696 | -1,800 | 0.20 | -0.00 | 2016-01-18 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,455,382 | -2,000 | 0.32 | -0.00 | 2016-01-18 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,328 | -2,000 | 0.03 | -0.00 | 2016-01-18 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 423,600 | -2,000 | 0.06 | -0.00 | 2016-01-18 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,034 | -2,600 | 0.32 | -0.00 | 2016-01-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 69,280 | -3,000 | 0.01 | -0.00 | 2016-01-18 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 529,086 | -4,000 | 0.07 | -0.00 | 2016-01-18 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 240,025 | -4,800 | 0.03 | -0.00 | 2016-01-18 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 19,172 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 79 | B01416 | VC BROKERAGE LTD | 72,336 | -6,000 | 0.01 | -0.00 | 2016-01-18 |
| 80 | B01768 | WINTONE SECURITIES LTD | 324,520 | -7,000 | 0.04 | -0.00 | 2016-01-18 |
| 81 | B01340 | LEHIN SECURITIES LTD | 145,909 | -8,000 | 0.02 | -0.00 | 2016-01-18 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 49,038 | -8,000 | 0.01 | -0.00 | 2016-01-18 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,816,083 | -16,200 | 0.24 | -0.00 | 2016-01-18 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,419,108 | -20,000 | 0.19 | -0.00 | 2016-01-18 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,120 | -20,600 | 0.07 | -0.00 | 2016-01-18 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,300 | -21,000 | 0.07 | -0.00 | 2016-01-18 |
| 88 | B01708 | ROSA SECURITIES LTD | 785,116 | -40,000 | 0.10 | -0.01 | 2016-01-18 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 406,320 | -44,000 | 0.05 | -0.01 | 2016-01-18 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,214,856 | -46,470 | 0.16 | -0.01 | 2016-01-18 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,981,297 | -57,600 | 1.85 | -0.01 | 2016-01-18 |
| 92 | C00074 | DEUTSCHE BANK AG | 21,883,241 | -183,543 | 2.90 | -0.02 | 2016-01-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,744,221 | -288,000 | 0.63 | -0.04 | 2016-01-18 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,219,524 | -317,800 | 31.80 | -0.04 | 2016-01-18 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,548,808 | -435,480 | 16.88 | -0.06 | 2016-01-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,508,186 | -866,391 | 9.33 | -0.11 | 2016-01-18 |
| 96 | Total changed named holdings | 715,945,068 | -2,000 | 94.76 | -0.00 | ||
| 240 | Unchanged named holdings | 36,833,421 | 0 | 4.88 | 0.00 | ||
| 336 | Total named holdings | 752,778,489 | -2,000 | 99.64 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,286,149 | 2,000 | 0.17 | 0.00 | ||
| 416 | Total securities in CCASS | 754,064,638 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,437,896 | 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 | 2016-01-14 |
| Volume | 8,584,896 |
| Turnover | 118,094,419 |
| Average price | 13.756 |
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