ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 17,399,764 | 1,105,630 | 2.30 | 0.15 | 2016-08-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,871,393 | 497,000 | 0.38 | 0.07 | 2016-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,020,685 | 303,193 | 31.90 | 0.04 | 2016-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,852,635 | 164,600 | 0.64 | 0.02 | 2016-08-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,367,354 | 66,000 | 0.71 | 0.01 | 2016-08-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,924,897 | 54,000 | 0.25 | 0.01 | 2016-08-01 |
| 7 | B01610 | KGI ASIA LTD | 1,063,614 | 39,800 | 0.14 | 0.01 | 2016-08-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 898,225 | 29,400 | 0.12 | 0.00 | 2016-08-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,121,010 | 19,400 | 4.25 | 0.00 | 2016-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,697,597 | 14,706 | 0.22 | 0.00 | 2016-08-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 737,275 | 14,400 | 0.10 | 0.00 | 2016-08-01 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 429,668 | 10,000 | 0.06 | 0.00 | 2016-08-01 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 308,200 | 10,000 | 0.04 | 0.00 | 2016-08-01 |
| 14 | C00010 | CITIBANK N.A. | 51,103,456 | 6,142 | 6.76 | 0.00 | 2016-08-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,908,823 | 5,800 | 0.39 | 0.00 | 2016-08-01 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,280 | 5,400 | 0.00 | 0.00 | 2016-08-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,008 | 5,000 | 0.01 | 0.00 | 2016-08-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,960 | 4,000 | 0.04 | 0.00 | 2016-08-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,141,804 | 3,000 | 0.15 | 0.00 | 2016-08-01 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,034 | 2,000 | 0.04 | 0.00 | 2016-08-01 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 672,931 | 1,600 | 0.09 | 0.00 | 2016-08-01 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,376 | 1,000 | 0.09 | 0.00 | 2016-08-01 |
| 23 | B01427 | TSE'S SECURITIES LTD | 66,532 | 1,000 | 0.01 | 0.00 | 2016-08-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,216 | 800 | 0.09 | 0.00 | 2016-08-01 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,076,592 | 600 | 0.14 | 0.00 | 2016-08-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 705,320 | 400 | 0.09 | 0.00 | 2016-08-01 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,160 | 400 | 0.06 | 0.00 | 2016-08-01 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 22,235 | 20 | 0.00 | 0.00 | 2016-08-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,886 | -28 | 0.00 | -0.00 | 2016-08-01 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 43,160 | -400 | 0.01 | -0.00 | 2016-08-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,655,786 | -600 | 0.22 | -0.00 | 2016-08-01 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 278,160 | -600 | 0.04 | -0.00 | 2016-08-01 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,085,008 | -800 | 0.28 | -0.00 | 2016-08-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,860,263 | -1,000 | 0.25 | -0.00 | 2016-08-01 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,418,378 | -1,120 | 0.32 | -0.00 | 2016-08-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,064,266 | -2,000 | 0.54 | -0.00 | 2016-08-01 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 218,258 | -2,000 | 0.03 | -0.00 | 2016-08-01 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 109,168 | -2,000 | 0.01 | -0.00 | 2016-08-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,096 | -2,400 | 0.24 | -0.00 | 2016-08-01 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,323 | -2,800 | 0.03 | -0.00 | 2016-08-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,600 | -3,000 | 0.02 | -0.00 | 2016-08-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,736,206 | -4,000 | 0.49 | -0.00 | 2016-08-01 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,874,520 | -4,000 | 0.78 | -0.00 | 2016-08-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,582 | -5,000 | 0.36 | -0.00 | 2016-08-01 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,078,907 | -6,500 | 0.28 | -0.00 | 2016-08-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,857,529 | -6,600 | 0.38 | -0.00 | 2016-08-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,045,453 | -7,200 | 0.27 | -0.00 | 2016-08-01 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,281,488 | -8,400 | 2.42 | -0.00 | 2016-08-01 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 17,503 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,648 | -15,000 | 0.40 | -0.00 | 2016-08-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,340,788 | -17,200 | 0.31 | -0.00 | 2016-08-01 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,552 | -20,000 | 0.08 | -0.00 | 2016-08-01 |
| 53 | B01885 | HAFOO SECURITIES LTD | 36,400 | -20,200 | 0.00 | -0.00 | 2016-08-01 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,715,618 | -22,000 | 0.36 | -0.00 | 2016-08-01 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 61,430 | -28,000 | 0.01 | -0.00 | 2016-08-01 |
| 56 | C00093 | BNP PARIBAS | 7,440,064 | -41,773 | 0.98 | -0.01 | 2016-08-01 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,853,036 | -73,000 | 7.00 | -0.01 | 2016-08-01 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,600 | -0.01 | 2016-08-01 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,736,579 | -93,765 | 0.49 | -0.01 | 2016-08-01 |
| 60 | B01130 | BOCI SECURITIES LTD | 13,001,114 | -97,400 | 1.72 | -0.01 | 2016-08-01 |
| 61 | B01138 | CLSA LTD | 37,632 | -120,200 | 0.00 | -0.02 | 2016-08-01 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,689,040 | -151,936 | 0.22 | -0.02 | 2016-08-01 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,124,452 | -186,400 | 0.68 | -0.02 | 2016-08-01 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,952 | -210,600 | 0.16 | -0.03 | 2016-08-01 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,326,897 | -265,369 | 13.81 | -0.04 | 2016-08-01 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 23,072,201 | -845,400 | 3.05 | -0.11 | 2016-08-01 |
| 66 | Total changed named holdings | 644,871,987 | 0 | 85.36 | 0.00 | ||
| 285 | Unchanged named holdings | 107,474,312 | 0 | 14.23 | 0.00 | ||
| 351 | Total named holdings | 752,346,299 | 0 | 99.58 | 0.00 | ||
| 90 | Unnamed Investor Participants | 1,639,829 | 960 | 0.22 | 0.00 | ||
| 441 | Total securities in CCASS | 753,986,128 | 960 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,516,406 | -960 | 0.20 | -0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,000,992 |
| Turnover | 21,422,568 |
| Average price | 10.706 |
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