ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,178,702 | 1,077,902 | 3.99 | 0.14 | 2016-05-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,908,328 | 1,044,600 | 0.38 | 0.14 | 2016-05-10 |
| 3 | C00093 | BNP PARIBAS | 8,738,482 | 1,026,585 | 1.16 | 0.14 | 2016-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,035,040 | 684,761 | 2.39 | 0.09 | 2016-05-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,136,907 | 590,022 | 0.15 | 0.08 | 2016-05-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,188,351 | 579,800 | 5.45 | 0.08 | 2016-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,828 | 558,800 | 0.54 | 0.07 | 2016-05-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,789,719 | 496,400 | 0.50 | 0.07 | 2016-05-10 |
| 9 | C00010 | CITIBANK N.A. | 57,296,467 | 426,742 | 7.58 | 0.06 | 2016-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,015,828 | 350,898 | 1.59 | 0.05 | 2016-05-10 |
| 11 | B01610 | KGI ASIA LTD | 3,649,134 | 283,960 | 0.48 | 0.04 | 2016-05-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,100 | 278,600 | 0.22 | 0.04 | 2016-05-10 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 674,336 | 207,200 | 0.09 | 0.03 | 2016-05-10 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,884 | 203,000 | 0.03 | 0.03 | 2016-05-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,138,307 | 197,800 | 0.55 | 0.03 | 2016-05-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,800 | 174,200 | 0.03 | 0.02 | 2016-05-10 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 746,825 | 169,400 | 0.10 | 0.02 | 2016-05-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,517,672 | 168,000 | 0.60 | 0.02 | 2016-05-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,504,234 | 167,400 | 0.46 | 0.02 | 2016-05-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,045,638 | 142,801 | 0.67 | 0.02 | 2016-05-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,868 | 120,800 | 0.27 | 0.02 | 2016-05-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,235 | 109,370 | 0.09 | 0.01 | 2016-05-10 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 446,520 | 101,000 | 0.06 | 0.01 | 2016-05-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,444,528 | 96,800 | 0.19 | 0.01 | 2016-05-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,308 | 85,200 | 0.22 | 0.01 | 2016-05-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,644,060 | 84,600 | 0.75 | 0.01 | 2016-05-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,398 | 78,400 | 0.05 | 0.01 | 2016-05-10 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,552 | 74,400 | 0.08 | 0.01 | 2016-05-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,785,329 | 73,200 | 0.63 | 0.01 | 2016-05-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,830,063 | 69,400 | 0.24 | 0.01 | 2016-05-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,510,658 | 64,800 | 0.33 | 0.01 | 2016-05-10 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,400 | 62,000 | 0.03 | 0.01 | 2016-05-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 318,359 | 60,000 | 0.04 | 0.01 | 2016-05-10 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 325,480 | 51,200 | 0.04 | 0.01 | 2016-05-10 |
| 35 | C00016 | DBS BANK LTD | 789,950 | 50,000 | 0.10 | 0.01 | 2016-05-10 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2016-05-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,826,296 | 48,800 | 0.24 | 0.01 | 2016-05-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,848 | 47,800 | 0.46 | 0.01 | 2016-05-10 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | 47,400 | 0.02 | 0.01 | 2016-05-10 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 618,232 | 40,000 | 0.08 | 0.01 | 2016-05-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 181,237 | 40,000 | 0.02 | 0.01 | 2016-05-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,378 | 39,200 | 0.31 | 0.01 | 2016-05-10 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 145,488 | 33,400 | 0.02 | 0.00 | 2016-05-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,287,411 | 32,600 | 0.17 | 0.00 | 2016-05-10 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,880 | 31,400 | 0.00 | 0.00 | 2016-05-10 |
| 46 | B01173 | RIFA SECURITIES LTD | 114,088 | 31,000 | 0.02 | 0.00 | 2016-05-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,616 | 29,800 | 0.07 | 0.00 | 2016-05-10 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,856 | 21,000 | 0.09 | 0.00 | 2016-05-10 |
| 49 | B01988 | KOALA SECURITIES LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2016-05-10 |
| 50 | C00102 | MACQUARIE BANK LTD | 109,504 | 20,000 | 0.01 | 0.00 | 2016-05-10 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,144 | 20,000 | 0.00 | 0.00 | 2016-05-10 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,528 | 19,800 | 0.03 | 0.00 | 2016-05-10 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 743,455 | 16,800 | 0.10 | 0.00 | 2016-05-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,986 | 16,600 | 0.06 | 0.00 | 2016-05-10 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 45,800 | 16,000 | 0.01 | 0.00 | 2016-05-10 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,240 | 16,000 | 0.01 | 0.00 | 2016-05-10 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,986 | 15,200 | 0.18 | 0.00 | 2016-05-10 |
| 58 | B01209 | MASON SECURITIES LTD | 1,081,067 | 14,600 | 0.14 | 0.00 | 2016-05-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 29,450 | 14,000 | 0.00 | 0.00 | 2016-05-10 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,752 | 13,000 | 0.01 | 0.00 | 2016-05-10 |
| 61 | B01252 | CORPORATE BROKERS LTD | 66,384 | 12,800 | 0.01 | 0.00 | 2016-05-10 |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,440 | 11,600 | 0.00 | 0.00 | 2016-05-10 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 19,965 | 11,233 | 0.00 | 0.00 | 2016-05-10 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 31,172 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,008 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 827,276 | 10,000 | 0.11 | 0.00 | 2016-05-10 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 44,960 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 68 | B01212 | HENYEP SECURITIES LTD | 45,880 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 103,024 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 70 | B01493 | YARDLEY SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2016-05-10 |
| 71 | B01973 | PC SECURITIES LTD | 10,720 | 8,600 | 0.00 | 0.00 | 2016-05-10 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,128 | 8,200 | 0.03 | 0.00 | 2016-05-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,003 | 8,000 | 0.03 | 0.00 | 2016-05-10 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 58,120 | 7,000 | 0.01 | 0.00 | 2016-05-10 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 40,280 | 7,000 | 0.01 | 0.00 | 2016-05-10 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,224 | 7,000 | 0.04 | 0.00 | 2016-05-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,103,952 | 6,760 | 0.41 | 0.00 | 2016-05-10 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 433,912 | 6,400 | 0.06 | 0.00 | 2016-05-10 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,213,764 | 6,200 | 0.16 | 0.00 | 2016-05-10 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,664 | 6,000 | 0.02 | 0.00 | 2016-05-10 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,686,046 | 5,800 | 0.49 | 0.00 | 2016-05-10 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 19,800 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,160 | 5,000 | 0.00 | 0.00 | 2016-05-10 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 101,760 | 5,000 | 0.01 | 0.00 | 2016-05-10 |
| 85 | B01340 | LEHIN SECURITIES LTD | 143,888 | 4,840 | 0.02 | 0.00 | 2016-05-10 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 55,480 | 4,200 | 0.01 | 0.00 | 2016-05-10 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 91,503 | 4,000 | 0.01 | 0.00 | 2016-05-10 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 30,824 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 3,800 | 0.00 | 0.00 | 2016-05-10 |
| 91 | B01941 | CENTALINE SECURITIES LTD | 10,240 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 92 | B01859 | CLC SECURITIES LTD | 86,800 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 93 | B01705 | HENIK SECURITIES LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2016-05-10 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,200 | 3,000 | 0.04 | 0.00 | 2016-05-10 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,927,178 | 3,000 | 0.39 | 0.00 | 2016-05-10 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 17,400 | 3,000 | 0.00 | 0.00 | 2016-05-10 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 64,880 | 3,000 | 0.01 | 0.00 | 2016-05-10 |
| 99 | B01290 | SPS SECURITIES LTD | 292,008 | 2,800 | 0.04 | 0.00 | 2016-05-10 |
| 100 | B01740 | WIN SECURITIES LTD | 545,839 | 2,800 | 0.07 | 0.00 | 2016-05-10 |
| 101 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,280 | 2,200 | 0.01 | 0.00 | 2016-05-10 |
| 102 | B01917 | CHINA TIMES SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 241,902 | 2,000 | 0.03 | 0.00 | 2016-05-10 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 105 | B01462 | MANGO FINANCIAL LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2016-05-10 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 101,174 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 196,400 | 2,000 | 0.03 | 0.00 | 2016-05-10 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 109 | B01280 | WING FAT SECURITIES LTD | 57,542 | 2,000 | 0.01 | 0.00 | 2016-05-10 |
| 110 | B01129 | WOCOM SECURITIES LTD | 233,979 | 2,000 | 0.03 | 0.00 | 2016-05-10 |
| 111 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,800 | 1,800 | 0.00 | 0.00 | 2016-05-10 |
| 112 | B01427 | TSE'S SECURITIES LTD | 61,332 | 1,800 | 0.01 | 0.00 | 2016-05-10 |
| 113 | B01819 | M SECURITIES LTD | 3,000 | 1,600 | 0.00 | 0.00 | 2016-05-10 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,960 | 1,400 | 0.06 | 0.00 | 2016-05-10 |
| 115 | B01416 | VC BROKERAGE LTD | 216,136 | 1,200 | 0.03 | 0.00 | 2016-05-10 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,491,086 | 1,007 | 0.33 | 0.00 | 2016-05-10 |
| 117 | B01460 | BERICH BROKERAGE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 34,600 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,662 | 1,000 | 0.02 | 0.00 | 2016-05-10 |
| 120 | C00041 | OCBC BANK (HONG KONG) LTD | 2,800,775 | 1,000 | 0.37 | 0.00 | 2016-05-10 |
| 121 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,880 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 122 | B01653 | WAI MAN STOCK & SHARES CO LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2016-05-10 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,800 | 1,000 | 0.01 | 0.00 | 2016-05-10 |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,400 | 400 | 0.00 | 0.00 | 2016-05-10 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 23,408 | 200 | 0.00 | 0.00 | 2016-05-10 |
| 126 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,800 | 200 | 0.00 | 0.00 | 2016-05-10 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,890 | 39 | 0.01 | 0.00 | 2016-05-10 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 8,972 | -47 | 0.00 | -0.00 | 2016-05-10 |
| 129 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,294 | -200 | 0.00 | -0.00 | 2016-05-10 |
| 130 | B01979 | FORMAX SECURITIES LTD | 1,000 | -600 | 0.00 | -0.00 | 2016-05-10 |
| 131 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 275,360 | -600 | 0.04 | -0.00 | 2016-05-10 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,880 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 133 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 144 | -1,000 | 0.00 | -0.00 | 2016-05-10 |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,840 | -1,200 | 0.00 | -0.00 | 2016-05-10 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,841,382 | -1,400 | 0.38 | -0.00 | 2016-05-10 |
| 137 | B01123 | HING WONG SECURITIES LTD | 26,184 | -2,400 | 0.00 | -0.00 | 2016-05-10 |
| 138 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,600 | 0.00 | -0.00 | 2016-05-10 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,198 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 509,486 | -4,000 | 0.07 | -0.00 | 2016-05-10 |
| 141 | B01376 | PUBLIC SECURITIES LTD | 13,392 | -5,200 | 0.00 | -0.00 | 2016-05-10 |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,043 | -5,200 | 0.00 | -0.00 | 2016-05-10 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,184 | -6,000 | 0.05 | -0.00 | 2016-05-10 |
| 144 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 921,401 | -6,000 | 0.12 | -0.00 | 2016-05-10 |
| 145 | B01974 | ARISTO SECURITIES LTD | 0 | -7,600 | -0.00 | 2016-05-10 | |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,339,818 | -9,800 | 0.31 | -0.00 | 2016-05-10 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,374 | -10,000 | 0.17 | -0.00 | 2016-05-10 |
| 148 | B01606 | EWARTON SECURITIES LTD | 22,057 | -10,000 | 0.00 | -0.00 | 2016-05-10 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 68,600 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,392 | -10,520 | 0.07 | -0.00 | 2016-05-10 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 18,843 | -15,000 | 0.00 | -0.00 | 2016-05-10 |
| 152 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,008 | -17,600 | 0.11 | -0.00 | 2016-05-10 |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 25,424 | -20,000 | 0.00 | -0.00 | 2016-05-10 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 136,824 | -33,000 | 0.02 | -0.00 | 2016-05-10 |
| 155 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 718,409 | -35,400 | 0.10 | -0.00 | 2016-05-10 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,201,593 | -40,000 | 0.16 | -0.01 | 2016-05-10 |
| 157 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 153,092 | -51,480 | 0.02 | -0.01 | 2016-05-10 |
| 158 | B01438 | KINGSTON SECURITIES LTD | 53,840 | -53,000 | 0.01 | -0.01 | 2016-05-10 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,040,113 | -55,800 | 0.53 | -0.01 | 2016-05-10 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 908,040 | -59,880 | 0.12 | -0.01 | 2016-05-10 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 652,950 | -62,800 | 0.09 | -0.01 | 2016-05-10 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 19,201,303 | -67,110 | 2.54 | -0.01 | 2016-05-10 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,305,113 | -88,400 | 0.57 | -0.01 | 2016-05-10 |
| 164 | B01708 | ROSA SECURITIES LTD | 391,116 | -94,000 | 0.05 | -0.01 | 2016-05-10 |
| 165 | B01184 | QUAM SECURITIES LTD | 301,440 | -131,800 | 0.04 | -0.02 | 2016-05-10 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,315,483 | -173,600 | 0.31 | -0.02 | 2016-05-10 |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 309,888 | -182,600 | 0.04 | -0.02 | 2016-05-10 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,537,657 | -202,000 | 0.20 | -0.03 | 2016-05-10 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 222,882 | -286,000 | 0.03 | -0.04 | 2016-05-10 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,792,043 | -788,683 | 7.12 | -0.10 | 2016-05-10 |
| 171 | C00074 | DEUTSCHE BANK AG | 11,090,761 | -1,149,417 | 1.47 | -0.15 | 2016-05-10 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,285,470 | -1,274,710 | 16.58 | -0.17 | 2016-05-10 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,755,662 | -5,995,673 | 30.94 | -0.79 | 2016-05-10 |
| 173 | Total changed named holdings | 736,981,975 | 15,000 | 97.55 | 0.00 | ||
| 180 | Unchanged named holdings | 16,031,727 | 0 | 2.12 | 0.00 | ||
| 353 | Total named holdings | 753,013,702 | 15,000 | 99.67 | 0.00 | ||
| 86 | Unnamed Investor Participants | 1,009,629 | -15,000 | 0.13 | -0.00 | ||
| 439 | Total securities in CCASS | 754,023,331 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,479,203 | 0 | 0.20 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 24,377,547 |
| Turnover | 260,188,696 |
| Average price | 10.673 |
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