ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,630,559 | 4,998,000 | 2.86 | 0.66 | 2016-04-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,428,976 | 590,281 | 1.12 | 0.08 | 2016-04-14 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 276,200 | 276,200 | 0.04 | 0.04 | 2016-04-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,651,707 | 260,800 | 0.22 | 0.03 | 2016-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,346,435 | 172,007 | 3.62 | 0.02 | 2016-04-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,337,634 | 150,000 | 0.44 | 0.02 | 2016-04-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,055,731 | 113,920 | 2.13 | 0.02 | 2016-04-14 |
| 8 | B01610 | KGI ASIA LTD | 2,562,374 | 99,600 | 0.34 | 0.01 | 2016-04-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,720,503 | 88,193 | 1.42 | 0.01 | 2016-04-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,254,380 | 88,000 | 0.70 | 0.01 | 2016-04-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,608,297 | 51,088 | 0.35 | 0.01 | 2016-04-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 633,152 | 50,000 | 0.08 | 0.01 | 2016-04-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,489,811 | 48,400 | 0.20 | 0.01 | 2016-04-14 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,771,978 | 48,400 | 0.37 | 0.01 | 2016-04-14 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 88,760 | 40,000 | 0.01 | 0.01 | 2016-04-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,786,263 | 35,000 | 0.24 | 0.00 | 2016-04-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 395,416 | 28,200 | 0.05 | 0.00 | 2016-04-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 96,230 | 23,000 | 0.01 | 0.00 | 2016-04-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,496 | 21,000 | 0.26 | 0.00 | 2016-04-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,113,928 | 18,600 | 0.15 | 0.00 | 2016-04-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,868 | 18,600 | 0.23 | 0.00 | 2016-04-14 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 260,800 | 18,000 | 0.03 | 0.00 | 2016-04-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,145,818 | 15,000 | 0.28 | 0.00 | 2016-04-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,611,366 | 15,000 | 0.48 | 0.00 | 2016-04-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,067 | 12,800 | 0.08 | 0.00 | 2016-04-14 |
| 26 | B01740 | WIN SECURITIES LTD | 554,623 | 11,800 | 0.07 | 0.00 | 2016-04-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,207,378 | 10,400 | 0.29 | 0.00 | 2016-04-14 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 302,600 | 10,000 | 0.04 | 0.00 | 2016-04-14 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2016-04-14 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 680,550 | 9,400 | 0.09 | 0.00 | 2016-04-14 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,224 | 7,000 | 0.01 | 0.00 | 2016-04-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,533,508 | 7,000 | 0.20 | 0.00 | 2016-04-14 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,664 | 6,600 | 0.01 | 0.00 | 2016-04-14 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 6,200 | 0.00 | 0.00 | 2016-04-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 70,384 | 6,000 | 0.01 | 0.00 | 2016-04-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,604,672 | 5,800 | 0.61 | 0.00 | 2016-04-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,982 | 5,000 | 0.34 | 0.00 | 2016-04-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,125,073 | 5,000 | 0.55 | 0.00 | 2016-04-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 253,003 | 5,000 | 0.03 | 0.00 | 2016-04-14 |
| 40 | B01280 | WING FAT SECURITIES LTD | 48,542 | 5,000 | 0.01 | 0.00 | 2016-04-14 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 14,450 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,786 | 4,000 | 0.06 | 0.00 | 2016-04-14 |
| 43 | B01209 | MASON SECURITIES LTD | 1,041,067 | 4,000 | 0.14 | 0.00 | 2016-04-14 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,805 | 4,000 | 0.00 | 0.00 | 2016-04-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,976,883 | 4,000 | 0.26 | 0.00 | 2016-04-14 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 99,088 | 3,400 | 0.01 | 0.00 | 2016-04-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,341,058 | 3,200 | 0.31 | 0.00 | 2016-04-14 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,598 | 3,000 | 0.04 | 0.00 | 2016-04-14 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,512 | 2,000 | 0.07 | 0.00 | 2016-04-14 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-04-14 |
| 51 | B01428 | HIP HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 52 | B01550 | HUAYU SECURITIES LTD | 56,040 | 2,000 | 0.01 | 0.00 | 2016-04-14 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 123,062 | 2,000 | 0.02 | 0.00 | 2016-04-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 454,286 | 2,000 | 0.06 | 0.00 | 2016-04-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 42,132 | 2,000 | 0.01 | 0.00 | 2016-04-14 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,107,728 | 2,000 | 0.15 | 0.00 | 2016-04-14 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,240 | 2,000 | 0.01 | 0.00 | 2016-04-14 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,400 | 1,000 | 0.01 | 0.00 | 2016-04-14 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 10,400 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 69,838 | 800 | 0.01 | 0.00 | 2016-04-14 |
| 62 | B01212 | HENYEP SECURITIES LTD | 45,880 | 600 | 0.01 | 0.00 | 2016-04-14 |
| 63 | B01979 | FORMAX SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2016-04-14 |
| 64 | B01819 | M SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2016-04-14 |
| 65 | B01821 | GETTA SECURITIES LTD | 2,600 | 200 | 0.00 | 0.00 | 2016-04-14 |
| 66 | B01340 | LEHIN SECURITIES LTD | 133,893 | -40 | 0.02 | -0.00 | 2016-04-14 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 9,893 | -74 | 0.00 | -0.00 | 2016-04-14 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,919 | -120 | 0.01 | -0.00 | 2016-04-14 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,880 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,388,648 | -2,000 | 0.45 | -0.00 | 2016-04-14 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,224 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 102,837 | -2,800 | 0.01 | -0.00 | 2016-04-14 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,198 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 1,572 | -4,000 | 0.00 | -0.00 | 2016-04-14 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 35,657 | -5,000 | 0.00 | -0.00 | 2016-04-14 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,328 | -5,000 | 0.02 | -0.00 | 2016-04-14 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 78,600 | -5,000 | 0.01 | -0.00 | 2016-04-14 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 515,882 | -5,400 | 0.07 | -0.00 | 2016-04-14 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 5,123,929 | -7,400 | 0.68 | -0.00 | 2016-04-14 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 69,480 | -7,400 | 0.01 | -0.00 | 2016-04-14 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 718,855 | -9,000 | 0.10 | -0.00 | 2016-04-14 |
| 82 | B01606 | EWARTON SECURITIES LTD | 19,057 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,200 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,775,279 | -10,000 | 0.50 | -0.00 | 2016-04-14 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 13,843 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,680 | -11,200 | 0.03 | -0.00 | 2016-04-14 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,486,895 | -13,600 | 0.33 | -0.00 | 2016-04-14 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 225,080 | -14,600 | 0.03 | -0.00 | 2016-04-14 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,056 | -15,000 | 0.12 | -0.00 | 2016-04-14 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,224,964 | -19,000 | 0.16 | -0.00 | 2016-04-14 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 753,889 | -28,400 | 0.10 | -0.00 | 2016-04-14 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,167,401 | -40,000 | 0.15 | -0.01 | 2016-04-14 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 18,863,295 | -40,744 | 2.50 | -0.01 | 2016-04-14 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,107 | -49,400 | 0.47 | -0.01 | 2016-04-14 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,777 | -68,723 | 0.11 | -0.01 | 2016-04-14 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,128 | -84,200 | 0.02 | -0.01 | 2016-04-14 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,635,928 | -157,569 | 0.35 | -0.02 | 2016-04-14 |
| 98 | C00016 | DBS BANK LTD | 564,350 | -223,200 | 0.07 | -0.03 | 2016-04-14 |
| 99 | C00093 | BNP PARIBAS | 8,246,406 | -230,460 | 1.09 | -0.03 | 2016-04-14 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,743,028 | -245,000 | 0.36 | -0.03 | 2016-04-14 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,815,843 | -474,079 | 8.84 | -0.06 | 2016-04-14 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,288,510 | -817,517 | 0.83 | -0.11 | 2016-04-14 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,969,706 | -914,571 | 17.07 | -0.12 | 2016-04-14 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,945,356 | -953,281 | 32.02 | -0.13 | 2016-04-14 |
| 105 | C00010 | CITIBANK N.A. | 68,925,047 | -2,947,511 | 9.12 | -0.39 | 2016-04-14 |
| 105 | Total changed named holdings | 716,463,025 | -4,000 | 94.83 | -0.00 | ||
| 245 | Unchanged named holdings | 36,635,837 | 0 | 4.85 | 0.00 | ||
| 350 | Total named holdings | 753,098,862 | -4,000 | 99.68 | 0.00 | ||
| 82 | Unnamed Investor Participants | 945,029 | 4,000 | 0.13 | 0.00 | ||
| 432 | Total securities in CCASS | 754,043,891 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,458,643 | 0 | 0.19 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 11,308,238 |
| Turnover | 136,263,143 |
| Average price | 12.050 |
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