ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,008,859 | 2,711,200 | 15.36 | 0.36 | 2016-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,529,893 | 383,400 | 0.86 | 0.05 | 2016-05-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,818 | 355,000 | 0.21 | 0.05 | 2016-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,298,870 | 115,051 | 30.75 | 0.02 | 2016-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,856,581 | 96,680 | 2.63 | 0.01 | 2016-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,384,303 | 85,379 | 7.46 | 0.01 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,970 | 81,821 | 0.36 | 0.01 | 2016-05-18 |
| 8 | C00018 | HANG SENG BANK LTD | 2,748,871 | 80,000 | 0.36 | 0.01 | 2016-05-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,878,954 | 38,800 | 0.38 | 0.01 | 2016-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,248,440 | 21,400 | 1.62 | 0.00 | 2016-05-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,320 | 20,000 | 0.02 | 0.00 | 2016-05-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,700 | 14,800 | 0.23 | 0.00 | 2016-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,599,897 | 10,200 | 0.21 | 0.00 | 2016-05-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,393 | 7,600 | 0.16 | 0.00 | 2016-05-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 582,816 | 6,600 | 0.08 | 0.00 | 2016-05-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,188,564 | 6,000 | 0.16 | 0.00 | 2016-05-18 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,467,728 | 4,000 | 0.19 | 0.00 | 2016-05-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,143,643 | 2,000 | 0.55 | 0.00 | 2016-05-18 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 658,520 | 2,000 | 0.09 | 0.00 | 2016-05-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,906 | 56 | 0.01 | 0.00 | 2016-05-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,964 | -24 | 0.00 | -0.00 | 2016-05-18 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,080 | -800 | 0.00 | -0.00 | 2016-05-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,456,448 | -800 | 0.46 | -0.00 | 2016-05-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,778 | -1,000 | 0.40 | -0.00 | 2016-05-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 652,350 | -2,000 | 0.09 | -0.00 | 2016-05-18 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,041,713 | -2,000 | 0.53 | -0.00 | 2016-05-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 224,126 | -2,000 | 0.03 | -0.00 | 2016-05-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,323 | -2,000 | 0.03 | -0.00 | 2016-05-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 506,886 | -2,400 | 0.07 | -0.00 | 2016-05-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,833,296 | -2,600 | 0.24 | -0.00 | 2016-05-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,760 | -2,800 | 0.06 | -0.00 | 2016-05-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,135,449 | -4,000 | 0.55 | -0.00 | 2016-05-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 694,409 | -4,000 | 0.09 | -0.00 | 2016-05-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,332,618 | -4,200 | 0.31 | -0.00 | 2016-05-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,908 | -4,400 | 0.22 | -0.00 | 2016-05-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,192 | -4,800 | 0.07 | -0.00 | 2016-05-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,835,263 | -5,000 | 0.24 | -0.00 | 2016-05-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,386 | -5,000 | 0.06 | -0.00 | 2016-05-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 131,824 | -5,000 | 0.02 | -0.00 | 2016-05-18 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 55,880 | -5,000 | 0.01 | -0.00 | 2016-05-18 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,687,182 | -5,200 | 0.36 | -0.00 | 2016-05-18 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,662 | -6,000 | 0.02 | -0.00 | 2016-05-18 |
| 43 | B01610 | KGI ASIA LTD | 1,946,134 | -7,800 | 0.26 | -0.00 | 2016-05-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 743,455 | -9,600 | 0.10 | -0.00 | 2016-05-18 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,008 | -10,000 | 0.10 | -0.00 | 2016-05-18 |
| 46 | B01212 | HENYEP SECURITIES LTD | 35,880 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 20,360 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,868 | -10,400 | 0.27 | -0.00 | 2016-05-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,252,751 | -16,000 | 5.46 | -0.00 | 2016-05-18 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,872,820 | -19,000 | 0.78 | -0.00 | 2016-05-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 319,998 | -20,000 | 0.04 | -0.00 | 2016-05-18 |
| 52 | B01209 | MASON SECURITIES LTD | 1,046,667 | -20,000 | 0.14 | -0.00 | 2016-05-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,442,228 | -22,000 | 0.46 | -0.00 | 2016-05-18 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,483 | -22,000 | 0.27 | -0.00 | 2016-05-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,512,719 | -26,000 | 0.46 | -0.00 | 2016-05-18 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,460,272 | -31,400 | 0.59 | -0.00 | 2016-05-18 |
| 57 | C00093 | BNP PARIBAS | 8,544,946 | -45,800 | 1.13 | -0.01 | 2016-05-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 17,878,824 | -50,056 | 2.37 | -0.01 | 2016-05-18 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,188,867 | -75,683 | 0.16 | -0.01 | 2016-05-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 258,460 | -80,000 | 0.03 | -0.01 | 2016-05-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,634 | -83,000 | 0.47 | -0.01 | 2016-05-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,484,621 | -108,600 | 4.04 | -0.01 | 2016-05-18 |
| 63 | C00010 | CITIBANK N.A. | 55,749,444 | -138,027 | 7.38 | -0.02 | 2016-05-18 |
| 64 | C00074 | DEUTSCHE BANK AG | 18,504,110 | -3,151,080 | 2.45 | -0.42 | 2016-05-18 |
| 64 | Total changed named holdings | 698,815,092 | 4,517 | 92.50 | 0.00 | ||
| 288 | Unchanged named holdings | 53,979,127 | 0 | 7.14 | 0.00 | ||
| 352 | Total named holdings | 752,794,219 | 4,517 | 99.64 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,203,629 | 0 | 0.16 | 0.00 | ||
| 437 | Total securities in CCASS | 753,997,848 | 4,517 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,504,686 | -4,517 | 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 | 2016-05-16 |
| Volume | 2,645,376 |
| Turnover | 26,884,293 |
| Average price | 10.163 |
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