ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 54,490,595 | 644,700 | 7.21 | 0.09 | 2016-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,250,908 | 324,720 | 2.42 | 0.04 | 2016-08-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,039,058 | 185,600 | 0.40 | 0.02 | 2016-08-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,703,369 | 177,600 | 0.49 | 0.02 | 2016-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,097,195 | 140,800 | 4.38 | 0.02 | 2016-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,065 | 133,300 | 0.20 | 0.02 | 2016-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,710,729 | 133,200 | 0.49 | 0.02 | 2016-08-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,717,224 | 129,111 | 1.95 | 0.02 | 2016-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,668 | 126,200 | 0.40 | 0.02 | 2016-08-31 |
| 10 | C00010 | CITIBANK N.A. | 49,548,444 | 83,295 | 6.56 | 0.01 | 2016-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,822,271 | 58,000 | 5.54 | 0.01 | 2016-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,220,204 | 46,000 | 0.16 | 0.01 | 2016-08-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,176,536 | 37,000 | 0.29 | 0.00 | 2016-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,305 | 28,000 | 0.26 | 0.00 | 2016-08-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,840,982 | 25,000 | 0.38 | 0.00 | 2016-08-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,699,053 | 19,600 | 0.22 | 0.00 | 2016-08-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,179,798 | 16,000 | 0.55 | 0.00 | 2016-08-31 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 329,440 | 16,000 | 0.04 | 0.00 | 2016-08-31 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,400 | 15,600 | 0.04 | 0.00 | 2016-08-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 40,800 | 10,600 | 0.01 | 0.00 | 2016-08-31 |
| 21 | B01610 | KGI ASIA LTD | 2,131,534 | 10,200 | 0.28 | 0.00 | 2016-08-31 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 695,976 | 10,000 | 0.09 | 0.00 | 2016-08-31 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 201,400 | 10,000 | 0.03 | 0.00 | 2016-08-31 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 43,450 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,852,696 | 8,000 | 0.25 | 0.00 | 2016-08-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,976,272 | 8,000 | 0.79 | 0.00 | 2016-08-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,115,383 | 7,000 | 0.28 | 0.00 | 2016-08-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,050,423 | 6,800 | 0.40 | 0.00 | 2016-08-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,086 | 6,000 | 0.52 | 0.00 | 2016-08-31 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 165,000 | 5,000 | 0.02 | 0.00 | 2016-08-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,578 | 4,600 | 0.33 | 0.00 | 2016-08-31 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 22,473 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,237,178 | 4,000 | 0.69 | 0.00 | 2016-08-31 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,784 | 3,000 | 0.06 | 0.00 | 2016-08-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 55,984 | 3,000 | 0.01 | 0.00 | 2016-08-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,323 | 3,000 | 0.03 | 0.00 | 2016-08-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 779,416 | 2,600 | 0.10 | 0.00 | 2016-08-31 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,361,666 | 2,000 | 0.58 | 0.00 | 2016-08-31 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01550 | HUAYU SECURITIES LTD | 34,040 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,915,368 | 1,000 | 0.39 | 0.00 | 2016-08-31 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 611,220 | 600 | 0.08 | 0.00 | 2016-08-31 |
| 43 | B01819 | M SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2016-08-31 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,079 | 80 | 0.01 | 0.00 | 2016-08-31 |
| 45 | B01275 | SANFULL SECURITIES LTD | 238,313 | -11 | 0.03 | -0.00 | 2016-08-31 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 632,150 | -1,000 | 0.08 | -0.00 | 2016-08-31 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 710,786 | -1,000 | 0.09 | -0.00 | 2016-08-31 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 20,483 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,200 | -1,600 | 0.01 | -0.00 | 2016-08-31 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,725,207 | -1,700 | 0.36 | -0.00 | 2016-08-31 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,428 | -1,800 | 0.26 | -0.00 | 2016-08-31 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,760 | -2,000 | 0.05 | -0.00 | 2016-08-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 599,056 | -2,000 | 0.08 | -0.00 | 2016-08-31 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,824 | -2,000 | 0.01 | -0.00 | 2016-08-31 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,804,848 | -3,000 | 0.37 | -0.00 | 2016-08-31 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 3,447,151 | -3,000 | 0.46 | -0.00 | 2016-08-31 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 261,437 | -3,000 | 0.03 | -0.00 | 2016-08-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,031 | -3,849 | 0.00 | -0.00 | 2016-08-31 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 91,864 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,203 | -4,200 | 0.26 | -0.00 | 2016-08-31 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 751,042 | -5,000 | 0.10 | -0.00 | 2016-08-31 |
| 63 | B01740 | WIN SECURITIES LTD | 553,608 | -5,600 | 0.07 | -0.00 | 2016-08-31 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,034 | -7,000 | 0.05 | -0.00 | 2016-08-31 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,960 | -8,000 | 0.01 | -0.00 | 2016-08-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 106,008 | -8,600 | 0.01 | -0.00 | 2016-08-31 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,640 | -8,800 | 0.00 | -0.00 | 2016-08-31 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,349,808 | -9,800 | 0.31 | -0.00 | 2016-08-31 |
| 69 | B01123 | HING WONG SECURITIES LTD | 32,184 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,752 | -12,000 | 0.09 | -0.00 | 2016-08-31 |
| 71 | C00018 | HANG SENG BANK LTD | 2,782,067 | -17,724 | 0.37 | -0.00 | 2016-08-31 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 895,075 | -21,800 | 0.12 | -0.00 | 2016-08-31 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,599,393 | -23,400 | 0.34 | -0.00 | 2016-08-31 |
| 74 | B01584 | CHIEF SECURITIES LTD | 1,151,845 | -25,000 | 0.15 | -0.00 | 2016-08-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,136,754 | -25,200 | 0.81 | -0.00 | 2016-08-31 |
| 76 | B01988 | KOALA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 547,086 | -36,600 | 0.07 | -0.00 | 2016-08-31 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,947,952 | -38,600 | 0.26 | -0.01 | 2016-08-31 |
| 79 | B01130 | BOCI SECURITIES LTD | 12,725,318 | -50,000 | 1.68 | -0.01 | 2016-08-31 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 272,282 | -50,000 | 0.04 | -0.01 | 2016-08-31 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 904,358 | -53,800 | 0.12 | -0.01 | 2016-08-31 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,601,674 | -98,349 | 0.21 | -0.01 | 2016-08-31 |
| 83 | C00093 | BNP PARIBAS | 3,065,039 | -100,000 | 0.41 | -0.01 | 2016-08-31 |
| 84 | C00095 | EFG BANK AG | 544,650 | -150,000 | 0.07 | -0.02 | 2016-08-31 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 23,877,943 | -152,251 | 3.16 | -0.02 | 2016-08-31 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,487 | -157,846 | 0.25 | -0.02 | 2016-08-31 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,174,074 | -177,800 | 0.68 | -0.02 | 2016-08-31 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 349,382 | -200,000 | 0.05 | -0.03 | 2016-08-31 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,421,570 | -431,000 | 14.09 | -0.06 | 2016-08-31 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,760,732 | -505,076 | 31.47 | -0.07 | 2016-08-31 |
| 90 | Total changed named holdings | 710,782,831 | 6,000 | 94.08 | 0.00 | ||
| 264 | Unchanged named holdings | 41,450,604 | 0 | 5.49 | 0.00 | ||
| 354 | Total named holdings | 752,233,435 | 6,000 | 99.57 | 0.00 | ||
| 92 | Unnamed Investor Participants | 1,757,829 | 0 | 0.23 | 0.00 | ||
| 446 | Total securities in CCASS | 753,991,264 | 6,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,511,270 | -6,000 | 0.20 | -0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,388,631 |
| Turnover | 46,779,809 |
| Average price | 10.659 |
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