ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | 4,023,137 | 2,451,840 | 0.53 | 0.32 | 2016-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,914 | 520,174 | 0.53 | 0.07 | 2016-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,857,628 | 409,600 | 0.51 | 0.05 | 2016-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,424,451 | 404,600 | 2.31 | 0.05 | 2016-04-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,281 | 388,198 | 0.12 | 0.05 | 2016-04-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,982,813 | 337,224 | 2.64 | 0.04 | 2016-04-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,852,859 | 324,666 | 16.79 | 0.04 | 2016-04-27 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 787,008 | 303,600 | 0.10 | 0.04 | 2016-04-27 |
| 9 | C00097 | ABN AMRO BANK N.V. | 393,200 | 230,000 | 0.05 | 0.03 | 2016-04-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,224 | 190,000 | 0.03 | 0.03 | 2016-04-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,540,472 | 119,600 | 0.60 | 0.02 | 2016-04-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,373,283 | 85,200 | 0.31 | 0.01 | 2016-04-27 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 120,720 | 69,600 | 0.02 | 0.01 | 2016-04-27 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 678,232 | 64,000 | 0.09 | 0.01 | 2016-04-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 708,685 | 49,200 | 0.09 | 0.01 | 2016-04-27 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,058 | 44,200 | 0.33 | 0.01 | 2016-04-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,259,319 | 34,400 | 1.49 | 0.00 | 2016-04-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 505,440 | 30,000 | 0.07 | 0.00 | 2016-04-27 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 204,400 | 20,000 | 0.03 | 0.00 | 2016-04-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,828,978 | 12,200 | 0.37 | 0.00 | 2016-04-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,115,928 | 12,000 | 0.15 | 0.00 | 2016-04-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,635,646 | 10,000 | 0.48 | 0.00 | 2016-04-27 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,160 | 10,000 | 0.00 | 0.00 | 2016-04-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,306,528 | 8,200 | 0.17 | 0.00 | 2016-04-27 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 429,512 | 5,600 | 0.06 | 0.00 | 2016-04-27 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 109,840 | 5,000 | 0.01 | 0.00 | 2016-04-27 |
| 27 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 87,503 | 2,000 | 0.01 | 0.00 | 2016-04-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,508 | 1,000 | 0.22 | 0.00 | 2016-04-27 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 18,250 | 400 | 0.00 | 0.00 | 2016-04-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 8,947 | 20 | 0.00 | 0.00 | 2016-04-27 |
| 32 | B01340 | LEHIN SECURITIES LTD | 138,887 | -4 | 0.02 | -0.00 | 2016-04-27 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 32,692 | -120 | 0.00 | -0.00 | 2016-04-27 |
| 34 | B01209 | MASON SECURITIES LTD | 1,056,667 | -1,000 | 0.14 | -0.00 | 2016-04-27 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2016-04-27 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,160 | -1,200 | 0.06 | -0.00 | 2016-04-27 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 51,880 | -1,600 | 0.01 | -0.00 | 2016-04-27 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,060,329 | -1,800 | 0.67 | -0.00 | 2016-04-27 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 432,786 | -2,000 | 0.06 | -0.00 | 2016-04-27 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,226,427 | -2,000 | 0.56 | -0.00 | 2016-04-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,199,913 | -2,800 | 0.56 | -0.00 | 2016-04-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,112 | -3,000 | 0.08 | -0.00 | 2016-04-27 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,320 | -3,000 | 0.00 | -0.00 | 2016-04-27 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,000 | -3,200 | 0.16 | -0.00 | 2016-04-27 |
| 45 | B01427 | TSE'S SECURITIES LTD | 57,732 | -3,800 | 0.01 | -0.00 | 2016-04-27 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,198 | -4,000 | 0.00 | -0.00 | 2016-04-27 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 284,600 | -4,600 | 0.04 | -0.00 | 2016-04-27 |
| 48 | B01776 | AIF SECURITIES LTD | 8,169 | -5,000 | 0.00 | -0.00 | 2016-04-27 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 286,600 | -5,000 | 0.04 | -0.00 | 2016-04-27 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 78,600 | -5,000 | 0.01 | -0.00 | 2016-04-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,798 | -5,600 | 0.04 | -0.00 | 2016-04-27 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,800 | -0.00 | 2016-04-27 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,662 | -6,000 | 0.02 | -0.00 | 2016-04-27 |
| 54 | B01973 | PC SECURITIES LTD | 2,120 | -6,000 | 0.00 | -0.00 | 2016-04-27 |
| 55 | B01290 | SPS SECURITIES LTD | 233,408 | -6,000 | 0.03 | -0.00 | 2016-04-27 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 753,849 | -6,480 | 0.10 | -0.00 | 2016-04-27 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -7,200 | -0.00 | 2016-04-27 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,840,896 | -7,600 | 0.24 | -0.00 | 2016-04-27 |
| 59 | B01964 | HALCYON SECURITIES LTD | 28,800 | -7,600 | 0.00 | -0.00 | 2016-04-27 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,840 | -8,000 | 0.00 | -0.00 | 2016-04-27 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 63,280 | -8,000 | 0.01 | -0.00 | 2016-04-27 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,008 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 63 | B01141 | FE SECURITIES LTD | 5,544 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 45,280 | -10,000 | 0.01 | -0.00 | 2016-04-27 |
| 65 | B01123 | HING WONG SECURITIES LTD | 28,584 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,161,593 | -10,000 | 0.15 | -0.00 | 2016-04-27 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 391,000 | -10,000 | 0.05 | -0.00 | 2016-04-27 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,474,255 | -10,697 | 31.70 | -0.00 | 2016-04-27 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 725,455 | -11,400 | 0.10 | -0.00 | 2016-04-27 |
| 70 | C00102 | MACQUARIE BANK LTD | 109,504 | -12,000 | 0.01 | -0.00 | 2016-04-27 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 519,086 | -12,800 | 0.07 | -0.00 | 2016-04-27 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,003 | -13,000 | 0.03 | -0.00 | 2016-04-27 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 14,800 | -14,000 | 0.00 | -0.00 | 2016-04-27 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 25,800 | -14,000 | 0.00 | -0.00 | 2016-04-27 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 21,172 | -16,000 | 0.00 | -0.00 | 2016-04-27 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 543,882 | -16,000 | 0.07 | -0.00 | 2016-04-27 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 898,952 | -16,400 | 0.12 | -0.00 | 2016-04-27 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 577,425 | -16,800 | 0.08 | -0.00 | 2016-04-27 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,578 | -16,800 | 0.31 | -0.00 | 2016-04-27 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 115,288 | -17,000 | 0.02 | -0.00 | 2016-04-27 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,251,374 | -20,000 | 0.17 | -0.00 | 2016-04-27 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,701,063 | -20,000 | 0.23 | -0.00 | 2016-04-27 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 35,657 | -20,000 | 0.00 | -0.00 | 2016-04-27 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 663,289 | -20,000 | 0.09 | -0.00 | 2016-04-27 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 67,240 | -20,000 | 0.01 | -0.00 | 2016-04-27 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,255,364 | -20,200 | 0.17 | -0.00 | 2016-04-27 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -22,000 | 0.06 | -0.00 | 2016-04-27 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 129,824 | -28,000 | 0.02 | -0.00 | 2016-04-27 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,728 | -29,600 | 0.03 | -0.00 | 2016-04-27 |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,731 | -30,000 | 0.00 | -0.00 | 2016-04-27 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,816 | -31,400 | 0.06 | -0.00 | 2016-04-27 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,234 | -35,400 | 0.44 | -0.00 | 2016-04-27 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,385,818 | -38,000 | 0.32 | -0.01 | 2016-04-27 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,280 | -40,400 | 0.03 | -0.01 | 2016-04-27 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,528 | -46,400 | 0.02 | -0.01 | 2016-04-27 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,105,920 | -50,000 | 0.15 | -0.01 | 2016-04-27 |
| 97 | B01756 | CHINA SKY SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-04-27 | |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 238,520 | -52,000 | 0.03 | -0.01 | 2016-04-27 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 935,456 | -53,000 | 0.12 | -0.01 | 2016-04-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 689,150 | -53,600 | 0.09 | -0.01 | 2016-04-27 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,447,848 | -56,400 | 0.46 | -0.01 | 2016-04-27 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,817,268 | -56,600 | 0.24 | -0.01 | 2016-04-27 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,570,359 | -59,000 | 4.31 | -0.01 | 2016-04-27 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,671,319 | -63,000 | 0.49 | -0.01 | 2016-04-27 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 101,437 | -66,600 | 0.01 | -0.01 | 2016-04-27 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,426,611 | -77,200 | 3.89 | -0.01 | 2016-04-27 |
| 107 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,680 | -102,200 | 0.00 | -0.01 | 2016-04-27 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,806,707 | -105,000 | 0.50 | -0.01 | 2016-04-27 |
| 109 | C00093 | BNP PARIBAS | 6,810,074 | -112,613 | 0.90 | -0.01 | 2016-04-27 |
| 110 | C00010 | CITIBANK N.A. | 54,560,977 | -116,536 | 7.22 | -0.02 | 2016-04-27 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,248,211 | -129,000 | 0.17 | -0.02 | 2016-04-27 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,804,182 | -168,000 | 0.37 | -0.02 | 2016-04-27 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 5,502,060 | -179,000 | 0.73 | -0.02 | 2016-04-27 |
| 114 | B01610 | KGI ASIA LTD | 4,241,974 | -294,200 | 0.56 | -0.04 | 2016-04-27 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,451,146 | -674,937 | 7.74 | -0.09 | 2016-04-27 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,310,278 | -693,800 | 0.97 | -0.09 | 2016-04-27 |
| 117 | C00074 | DEUTSCHE BANK AG | 10,762,042 | -2,140,935 | 1.42 | -0.28 | 2016-04-27 |
| 117 | Total changed named holdings | 723,139,823 | 0 | 95.72 | 0.00 | ||
| 232 | Unchanged named holdings | 29,889,279 | 0 | 3.96 | 0.00 | ||
| 349 | Total named holdings | 753,029,102 | 0 | 99.67 | 0.00 | ||
| 84 | Unnamed Investor Participants | 1,006,229 | 0 | 0.13 | 0.00 | ||
| 433 | Total securities in CCASS | 754,035,331 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,467,203 | 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 | 2016-04-25 |
| Volume | 7,692,903 |
| Turnover | 95,472,726 |
| Average price | 12.410 |
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