ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,986,892 | 1,269,200 | 31.77 | 0.17 | 2016-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,107,081 | 952,400 | 7.03 | 0.13 | 2016-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,795,391 | 198,588 | 0.63 | 0.03 | 2016-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,474,784 | 132,400 | 0.20 | 0.02 | 2016-07-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,003,832 | 84,800 | 0.27 | 0.01 | 2016-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,801,288 | 55,880 | 2.36 | 0.01 | 2016-07-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,660,201 | 43,200 | 3.13 | 0.01 | 2016-07-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,960,354 | 34,400 | 0.66 | 0.00 | 2016-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,253 | 29,352 | 0.28 | 0.00 | 2016-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,100,130 | 26,400 | 4.25 | 0.00 | 2016-07-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 643,552 | 20,000 | 0.09 | 0.00 | 2016-07-26 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 933,558 | 20,000 | 0.12 | 0.00 | 2016-07-26 |
| 13 | C00010 | CITIBANK N.A. | 51,114,314 | 17,900 | 6.77 | 0.00 | 2016-07-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 737,075 | 16,600 | 0.10 | 0.00 | 2016-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,113,792 | 14,600 | 0.15 | 0.00 | 2016-07-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,847,520 | 13,800 | 0.77 | 0.00 | 2016-07-26 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,600 | 13,000 | 0.02 | 0.00 | 2016-07-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,961,737 | 13,000 | 0.26 | 0.00 | 2016-07-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,912,263 | 12,000 | 0.25 | 0.00 | 2016-07-26 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 424,784 | 10,000 | 0.06 | 0.00 | 2016-07-26 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,085,407 | 10,000 | 0.28 | 0.00 | 2016-07-26 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,888 | 10,000 | 0.02 | 0.00 | 2016-07-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,029,466 | 7,000 | 0.53 | 0.00 | 2016-07-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,020,648 | 5,000 | 0.40 | 0.00 | 2016-07-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 528,886 | 5,000 | 0.07 | 0.00 | 2016-07-26 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,258 | 4,000 | 0.03 | 0.00 | 2016-07-26 |
| 27 | B01427 | TSE'S SECURITIES LTD | 65,532 | 4,000 | 0.01 | 0.00 | 2016-07-26 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,203,608 | 3,200 | 0.29 | 0.00 | 2016-07-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 324,398 | 3,000 | 0.04 | 0.00 | 2016-07-26 |
| 30 | B01531 | LAU & CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2016-07-26 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 381,120 | 2,400 | 0.05 | 0.00 | 2016-07-26 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,582 | 2,000 | 0.35 | 0.00 | 2016-07-26 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,489 | 2,000 | 0.08 | 0.00 | 2016-07-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,661,551 | 1,400 | 5.51 | 0.00 | 2016-07-26 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,072 | 1,000 | 0.07 | 0.00 | 2016-07-26 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,034 | 1,000 | 0.04 | 0.00 | 2016-07-26 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,000 | 151 | 0.00 | 0.00 | 2016-07-26 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 22,234 | -53 | 0.00 | -0.00 | 2016-07-26 |
| 40 | B01275 | SANFULL SECURITIES LTD | 238,404 | -56 | 0.03 | -0.00 | 2016-07-26 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,005 | -80 | 0.01 | -0.00 | 2016-07-26 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,494 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 12,998 | -1,000 | 0.00 | -0.00 | 2016-07-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 132,368 | -1,000 | 0.02 | -0.00 | 2016-07-26 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2016-07-26 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -1,800 | 0.00 | -0.00 | 2016-07-26 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-26 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,624 | -2,600 | 0.03 | -0.00 | 2016-07-26 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,748,406 | -3,600 | 0.50 | -0.00 | 2016-07-26 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,484,778 | -4,000 | 0.59 | -0.00 | 2016-07-26 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,416 | -5,000 | 0.09 | -0.00 | 2016-07-26 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 679,008 | -5,000 | 0.09 | -0.00 | 2016-07-26 |
| 53 | B01606 | EWARTON SECURITIES LTD | 22,057 | -6,000 | 0.00 | -0.00 | 2016-07-26 |
| 54 | B01819 | M SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-07-26 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 834,176 | -7,544 | 0.11 | -0.00 | 2016-07-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,457,298 | -9,000 | 0.33 | -0.00 | 2016-07-26 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,388 | -9,200 | 0.32 | -0.00 | 2016-07-26 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,244 | -10,000 | 0.26 | -0.00 | 2016-07-26 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,884 | -10,000 | 0.00 | -0.00 | 2016-07-26 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 3,429,031 | -11,400 | 0.45 | -0.00 | 2016-07-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 17,223,618 | -17,887 | 2.28 | -0.00 | 2016-07-26 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,073,536 | -20,000 | 0.14 | -0.00 | 2016-07-26 |
| 63 | B01988 | KOALA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-26 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,364,452 | -23,000 | 0.71 | -0.00 | 2016-07-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,476 | -27,998 | 0.23 | -0.00 | 2016-07-26 |
| 66 | C00093 | BNP PARIBAS | 7,063,118 | -37,500 | 0.93 | -0.00 | 2016-07-26 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,880 | -37,600 | 0.00 | -0.00 | 2016-07-26 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,869,944 | -37,800 | 0.51 | -0.01 | 2016-07-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 13,284,994 | -40,000 | 1.76 | -0.01 | 2016-07-26 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,871,178 | -40,200 | 0.38 | -0.01 | 2016-07-26 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,451,313 | -50,800 | 0.72 | -0.01 | 2016-07-26 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,805,823 | -247,000 | 0.37 | -0.03 | 2016-07-26 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,237,126 | -438,971 | 0.30 | -0.06 | 2016-07-26 |
| 74 | B01610 | KGI ASIA LTD | 786,214 | -574,000 | 0.10 | -0.08 | 2016-07-26 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,295,294 | -1,335,582 | 13.80 | -0.18 | 2016-07-26 |
| 75 | Total changed named holdings | 695,383,919 | -2,000 | 92.04 | -0.00 | ||
| 274 | Unchanged named holdings | 56,966,460 | 0 | 7.54 | 0.00 | ||
| 349 | Total named holdings | 752,350,379 | -2,000 | 99.58 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,638,869 | 0 | 0.22 | 0.00 | ||
| 438 | Total securities in CCASS | 753,989,248 | -2,000 | 99.80 | -0.00 | ||
| Securities not in CCASS | 1,513,286 | 2,000 | 0.20 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 5,184,856 |
| Turnover | 55,285,857 |
| Average price | 10.663 |
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