ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,718,869 | 788,200 | 7.11 | 0.10 | 2016-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,918,301 | 230,403 | 13.49 | 0.03 | 2016-08-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,477,753 | 210,000 | 0.86 | 0.03 | 2016-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,825 | 194,600 | 0.18 | 0.03 | 2016-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,630,844 | 173,403 | 3.13 | 0.02 | 2016-08-16 |
| 6 | C00093 | BNP PARIBAS | 5,336,246 | 118,311 | 0.71 | 0.02 | 2016-08-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,164,645 | 106,200 | 0.15 | 0.01 | 2016-08-16 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,044,758 | 105,000 | 0.14 | 0.01 | 2016-08-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,536 | 104,400 | 0.18 | 0.01 | 2016-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,161,687 | 67,600 | 1.74 | 0.01 | 2016-08-16 |
| 11 | C00010 | CITIBANK N.A. | 55,530,313 | 64,797 | 7.35 | 0.01 | 2016-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,027,466 | 63,000 | 0.53 | 0.01 | 2016-08-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,742,871 | 54,000 | 5.53 | 0.01 | 2016-08-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,191,178 | 50,600 | 0.69 | 0.01 | 2016-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,188 | 49,000 | 0.39 | 0.01 | 2016-08-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,824,329 | 27,400 | 0.37 | 0.00 | 2016-08-16 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,930,097 | 24,000 | 0.26 | 0.00 | 2016-08-16 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,117,808 | 23,800 | 0.28 | 0.00 | 2016-08-16 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 35,360 | 20,000 | 0.00 | 0.00 | 2016-08-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,844,463 | 19,800 | 0.24 | 0.00 | 2016-08-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,053 | 18,600 | 0.27 | 0.00 | 2016-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,063,554 | 17,800 | 0.80 | 0.00 | 2016-08-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,741,806 | 14,200 | 0.50 | 0.00 | 2016-08-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,915,823 | 14,000 | 0.39 | 0.00 | 2016-08-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 525,886 | 12,000 | 0.07 | 0.00 | 2016-08-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400,178 | 10,000 | 0.32 | 0.00 | 2016-08-16 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 62,080 | 10,000 | 0.01 | 0.00 | 2016-08-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,185,604 | 9,000 | 0.16 | 0.00 | 2016-08-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,326,437 | 8,400 | 4.28 | 0.00 | 2016-08-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,098,018 | 8,000 | 0.41 | 0.00 | 2016-08-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,960 | 7,000 | 0.00 | 0.00 | 2016-08-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,012,400 | 6,000 | 0.80 | 0.00 | 2016-08-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 88,168 | 5,400 | 0.01 | 0.00 | 2016-08-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,472 | 5,000 | 0.07 | 0.00 | 2016-08-16 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 650,586 | 5,000 | 0.09 | 0.00 | 2016-08-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 728,275 | 2,000 | 0.10 | 0.00 | 2016-08-16 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,600 | 1,600 | 0.00 | 0.00 | 2016-08-16 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,200 | 1,600 | 0.00 | 0.00 | 2016-08-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,016 | 1,200 | 0.09 | 0.00 | 2016-08-16 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 139,897 | 1,000 | 0.02 | 0.00 | 2016-08-16 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,474,817 | 912 | 0.33 | 0.00 | 2016-08-16 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 457,160 | 200 | 0.06 | 0.00 | 2016-08-16 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 22,471 | 88 | 0.00 | 0.00 | 2016-08-16 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,902 | -87 | 0.00 | -0.00 | 2016-08-16 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 687,042 | -89 | 0.09 | -0.00 | 2016-08-16 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 311,400 | -400 | 0.04 | -0.00 | 2016-08-16 |
| 48 | B01740 | WIN SECURITIES LTD | 567,608 | -400 | 0.08 | -0.00 | 2016-08-16 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 273,760 | -600 | 0.04 | -0.00 | 2016-08-16 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 654,150 | -1,400 | 0.09 | -0.00 | 2016-08-16 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,144 | -1,400 | 0.00 | -0.00 | 2016-08-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,998 | -1,600 | 0.04 | -0.00 | 2016-08-16 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,960 | -2,000 | 0.04 | -0.00 | 2016-08-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,165,342 | -2,200 | 0.55 | -0.00 | 2016-08-16 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 738,408 | -3,000 | 0.10 | -0.00 | 2016-08-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,224 | -5,000 | 0.01 | -0.00 | 2016-08-16 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,947,020 | -9,424 | 0.26 | -0.00 | 2016-08-16 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,705,696 | -10,000 | 0.23 | -0.00 | 2016-08-16 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,935,368 | -10,000 | 0.39 | -0.00 | 2016-08-16 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,306 | -15,600 | 0.46 | -0.00 | 2016-08-16 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,996 | -27,200 | 0.30 | -0.00 | 2016-08-16 |
| 62 | C00095 | EFG BANK AG | 1,316,490 | -30,000 | 0.17 | -0.00 | 2016-08-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,382 | -45,000 | 0.37 | -0.01 | 2016-08-16 |
| 64 | B01610 | KGI ASIA LTD | 1,561,014 | -48,600 | 0.21 | -0.01 | 2016-08-16 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,774,475 | -73,443 | 0.23 | -0.01 | 2016-08-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,979,003 | -99,600 | 0.26 | -0.01 | 2016-08-16 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,561,593 | -113,000 | 0.34 | -0.01 | 2016-08-16 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,592,671 | -160,000 | 0.48 | -0.02 | 2016-08-16 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 18,234,588 | -203,000 | 2.41 | -0.03 | 2016-08-16 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,606,022 | -252,963 | 0.87 | -0.03 | 2016-08-16 |
| 71 | C00074 | DEUTSCHE BANK AG | 17,264,072 | -366,468 | 2.29 | -0.05 | 2016-08-16 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,058,005 | -1,172,040 | 31.25 | -0.16 | 2016-08-16 |
| 72 | Total changed named holdings | 707,679,837 | 0 | 93.67 | 0.00 | ||
| 280 | Unchanged named holdings | 44,609,462 | 0 | 5.90 | 0.00 | ||
| 352 | Total named holdings | 752,289,299 | 0 | 99.57 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,696,829 | 0 | 0.22 | 0.00 | ||
| 444 | Total securities in CCASS | 753,986,128 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,516,406 | 0 | 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 | 2016-08-12 |
| Volume | 4,412,841 |
| Turnover | 49,568,376 |
| Average price | 11.233 |
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