ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01610 | KGI ASIA LTD | 1,371,814 | 585,600 | 0.18 | 0.08 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,531,892 | 545,000 | 31.84 | 0.07 | 2016-07-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,119,888 | 318,600 | 2.40 | 0.04 | 2016-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,851,601 | 191,400 | 3.16 | 0.03 | 2016-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,495,452 | 131,000 | 0.73 | 0.02 | 2016-07-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,675,618 | 60,000 | 0.35 | 0.01 | 2016-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,158,130 | 58,000 | 4.26 | 0.01 | 2016-07-27 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,534,778 | 50,000 | 0.60 | 0.01 | 2016-07-27 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 719,008 | 40,000 | 0.10 | 0.01 | 2016-07-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,507,784 | 33,000 | 0.20 | 0.00 | 2016-07-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,676,582 | 30,000 | 0.35 | 0.00 | 2016-07-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,049,466 | 20,000 | 0.54 | 0.00 | 2016-07-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,949,968 | 18,000 | 0.39 | 0.00 | 2016-07-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,819,023 | 13,200 | 0.37 | 0.00 | 2016-07-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,576 | 10,100 | 0.23 | 0.00 | 2016-07-27 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,320 | 10,000 | 0.00 | 0.00 | 2016-07-27 |
| 17 | B01298 | GET NICE SECURITIES LTD | 238,126 | 8,000 | 0.03 | 0.00 | 2016-07-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,968,354 | 8,000 | 0.66 | 0.00 | 2016-07-27 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,072 | 4,000 | 0.07 | 0.00 | 2016-07-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,416 | 4,000 | 0.09 | 0.00 | 2016-07-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,139,404 | 2,000 | 0.15 | 0.00 | 2016-07-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,849,520 | 2,000 | 0.77 | 0.00 | 2016-07-27 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 341,160 | 1,600 | 0.05 | 0.00 | 2016-07-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,166,342 | 1,000 | 0.55 | 0.00 | 2016-07-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,552 | 1,000 | 0.09 | 0.00 | 2016-07-27 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 326,034 | 1,000 | 0.04 | 0.00 | 2016-07-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 737,275 | 200 | 0.10 | 0.00 | 2016-07-27 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 22,322 | 88 | 0.00 | 0.00 | 2016-07-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,849 | -151 | 0.00 | -0.00 | 2016-07-27 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,464,346 | -288 | 0.33 | -0.00 | 2016-07-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,224 | -400 | 0.03 | -0.00 | 2016-07-27 |
| 33 | B01819 | M SECURITIES LTD | 6,200 | -800 | 0.00 | -0.00 | 2016-07-27 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,536 | -1,000 | 0.14 | -0.00 | 2016-07-27 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,952 | -2,000 | 0.01 | -0.00 | 2016-07-27 |
| 36 | B01705 | HENIK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,648 | -2,000 | 0.40 | -0.00 | 2016-07-27 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,480 | -2,400 | 0.00 | -0.00 | 2016-07-27 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 74,200 | -2,880 | 0.01 | -0.00 | 2016-07-27 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 21,172 | -4,000 | 0.00 | -0.00 | 2016-07-27 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,219,974 | -5,000 | 0.16 | -0.00 | 2016-07-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,206 | -5,200 | 0.50 | -0.00 | 2016-07-27 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,955,337 | -6,400 | 0.26 | -0.00 | 2016-07-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,938,244 | -7,000 | 0.26 | -0.00 | 2016-07-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 125,368 | -7,000 | 0.02 | -0.00 | 2016-07-27 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,106,392 | -7,400 | 0.15 | -0.00 | 2016-07-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,073,853 | -7,400 | 0.27 | -0.00 | 2016-07-27 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 414,784 | -10,000 | 0.05 | -0.00 | 2016-07-27 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,447,298 | -10,000 | 0.32 | -0.00 | 2016-07-27 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,858,344 | -11,600 | 0.51 | -0.00 | 2016-07-27 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,856,729 | -14,449 | 0.38 | -0.00 | 2016-07-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,897,263 | -15,000 | 0.25 | -0.00 | 2016-07-27 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,188,408 | -15,200 | 0.29 | -0.00 | 2016-07-27 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 600,489 | -20,000 | 0.08 | -0.00 | 2016-07-27 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,774,603 | -20,788 | 0.63 | -0.00 | 2016-07-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,388 | -25,000 | 0.32 | -0.00 | 2016-07-27 |
| 57 | B01130 | BOCI SECURITIES LTD | 13,256,994 | -28,000 | 1.75 | -0.00 | 2016-07-27 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 91,760 | -30,000 | 0.01 | -0.00 | 2016-07-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,420,313 | -31,000 | 0.72 | -0.00 | 2016-07-27 |
| 60 | B01469 | KAISER SECURITIES LTD | 43,848 | -38,000 | 0.01 | -0.01 | 2016-07-27 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 795,176 | -39,000 | 0.11 | -0.01 | 2016-07-27 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,398 | -40,000 | 0.04 | -0.01 | 2016-07-27 |
| 63 | C00010 | CITIBANK N.A. | 51,068,914 | -45,400 | 6.76 | -0.01 | 2016-07-27 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,609,471 | -52,080 | 5.51 | -0.01 | 2016-07-27 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,935,832 | -68,000 | 0.26 | -0.01 | 2016-07-27 |
| 66 | C00074 | DEUTSCHE BANK AG | 17,132,922 | -90,696 | 2.27 | -0.01 | 2016-07-27 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,983,581 | -123,500 | 7.01 | -0.02 | 2016-07-27 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,894 | -154,232 | 0.28 | -0.02 | 2016-07-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,136,962 | -158,332 | 13.78 | -0.02 | 2016-07-27 |
| 70 | C00093 | BNP PARIBAS | 6,012,046 | -1,051,072 | 0.80 | -0.14 | 2016-07-27 |
| 70 | Total changed named holdings | 702,379,875 | -2,880 | 92.97 | -0.00 | ||
| 280 | Unchanged named holdings | 49,967,624 | 0 | 6.61 | 0.00 | ||
| 350 | Total named holdings | 752,347,499 | -2,880 | 99.58 | 0.00 | ||
| 89 | Unnamed Investor Participants | 1,638,869 | 0 | 0.22 | 0.00 | ||
| 439 | Total securities in CCASS | 753,986,368 | -2,880 | 99.80 | -0.00 | ||
| Securities not in CCASS | 1,516,166 | 2,880 | 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 | 2016-07-25 |
| Volume | 4,079,137 |
| Turnover | 43,917,607 |
| Average price | 10.766 |
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