ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-08-24 to 2016-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,765,200 | 3,738,953 | 14.13 | 0.49 | 2016-08-25 |
| 2 | C00093 | BNP PARIBAS | 4,318,890 | 694,592 | 0.57 | 0.09 | 2016-08-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,753,257 | 117,400 | 0.23 | 0.02 | 2016-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,307,915 | 114,200 | 4.14 | 0.02 | 2016-08-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,251,408 | 107,400 | 0.30 | 0.01 | 2016-08-25 |
| 6 | B01610 | KGI ASIA LTD | 1,424,134 | 90,000 | 0.19 | 0.01 | 2016-08-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,666 | 41,600 | 0.53 | 0.01 | 2016-08-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,505 | 41,600 | 0.24 | 0.01 | 2016-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,343,188 | 31,800 | 2.30 | 0.00 | 2016-08-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 5,190,578 | 30,000 | 0.69 | 0.00 | 2016-08-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,697,153 | 23,000 | 0.89 | 0.00 | 2016-08-25 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 26,200 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,783,072 | 17,000 | 0.77 | 0.00 | 2016-08-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,932,603 | 15,000 | 0.26 | 0.00 | 2016-08-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,163,418 | 10,200 | 0.42 | 0.00 | 2016-08-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,198,552 | 10,000 | 0.56 | 0.00 | 2016-08-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 725,475 | 7,400 | 0.10 | 0.00 | 2016-08-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,983,736 | 6,600 | 0.26 | 0.00 | 2016-08-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,720,696 | 5,000 | 0.23 | 0.00 | 2016-08-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,735,806 | 5,000 | 0.49 | 0.00 | 2016-08-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,493,769 | 5,000 | 0.46 | 0.00 | 2016-08-25 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 723,442 | 5,000 | 0.10 | 0.00 | 2016-08-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 600,056 | 5,000 | 0.08 | 0.00 | 2016-08-25 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,824 | 5,000 | 0.01 | 0.00 | 2016-08-25 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 294,560 | 4,000 | 0.04 | 0.00 | 2016-08-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,028,393 | 3,800 | 0.27 | 0.00 | 2016-08-25 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,668 | 3,600 | 0.33 | 0.00 | 2016-08-25 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 122,224 | 2,600 | 0.02 | 0.00 | 2016-08-25 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 38,952 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 30 | C00102 | MACQUARIE BANK LTD | 47,431 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 2,240 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 32 | B01885 | HAFOO SECURITIES LTD | 13,400 | 1,800 | 0.00 | 0.00 | 2016-08-25 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 707,976 | 1,000 | 0.09 | 0.00 | 2016-08-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,154 | 1,000 | 0.77 | 0.00 | 2016-08-25 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,062 | 1,000 | 0.01 | 0.00 | 2016-08-25 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,777,648 | 1,000 | 0.37 | 0.00 | 2016-08-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,931,620 | 400 | 0.26 | 0.00 | 2016-08-25 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,144,398 | 200 | 0.55 | 0.00 | 2016-08-25 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 18,281 | 40 | 0.00 | 0.00 | 2016-08-25 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,358 | -80 | 0.00 | -0.00 | 2016-08-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 8,890 | -133 | 0.00 | -0.00 | 2016-08-25 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,020,358 | -200 | 0.14 | -0.00 | 2016-08-25 |
| 43 | B01819 | M SECURITIES LTD | 200 | -600 | 0.00 | -0.00 | 2016-08-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,014,391 | -900 | 0.27 | -0.00 | 2016-08-25 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,294 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 46 | B01584 | CHIEF SECURITIES LTD | 979,845 | -1,000 | 0.13 | -0.00 | 2016-08-25 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,088,204 | -2,000 | 0.14 | -0.00 | 2016-08-25 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,386 | -2,000 | 0.09 | -0.00 | 2016-08-25 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 3,103,151 | -2,400 | 0.41 | -0.00 | 2016-08-25 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,616 | -3,400 | 0.08 | -0.00 | 2016-08-25 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 434,784 | -10,000 | 0.06 | -0.00 | 2016-08-25 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 623,552 | -10,000 | 0.08 | -0.00 | 2016-08-25 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,368 | -10,925 | 0.26 | -0.00 | 2016-08-25 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,889,423 | -17,800 | 0.38 | -0.00 | 2016-08-25 |
| 55 | B01130 | BOCI SECURITIES LTD | 12,587,198 | -18,187 | 1.67 | -0.00 | 2016-08-25 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,829,182 | -20,000 | 0.37 | -0.00 | 2016-08-25 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 23,513,953 | -26,949 | 3.11 | -0.00 | 2016-08-25 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -30,200 | 0.00 | -0.00 | 2016-08-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,825,583 | -32,000 | 0.24 | -0.00 | 2016-08-25 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,458 | -32,853 | 0.40 | -0.00 | 2016-08-25 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,732,853 | -46,200 | 0.23 | -0.01 | 2016-08-25 |
| 62 | C00095 | EFG BANK AG | 1,144,650 | -150,000 | 0.15 | -0.02 | 2016-08-25 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,776,071 | -194,000 | 5.53 | -0.03 | 2016-08-25 |
| 64 | C00010 | CITIBANK N.A. | 51,750,628 | -441,404 | 6.85 | -0.06 | 2016-08-25 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,036,405 | -915,520 | 31.77 | -0.12 | 2016-08-25 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,875,732 | -935,800 | 0.78 | -0.12 | 2016-08-25 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,201,502 | -1,037,967 | 7.17 | -0.14 | 2016-08-25 |
| 68 | C00074 | DEUTSCHE BANK AG | 17,703,531 | -1,229,667 | 2.34 | -0.16 | 2016-08-25 |
| 68 | Total changed named holdings | 705,051,116 | 0 | 93.32 | 0.00 | ||
| 284 | Unchanged named holdings | 47,226,319 | 0 | 6.25 | 0.00 | ||
| 352 | Total named holdings | 752,277,435 | 0 | 99.57 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,707,829 | 0 | 0.23 | 0.00 | ||
| 444 | Total securities in CCASS | 753,985,264 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,517,270 | 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 | 2016-08-23 |
| Volume | 2,956,627 |
| Turnover | 33,814,826 |
| Average price | 11.437 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy