ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,343,202 | 2,866,144 | 0.84 | 0.38 | 2016-09-13 |
| 2 | C00010 | CITIBANK N.A. | 51,396,956 | 1,002,474 | 6.80 | 0.13 | 2016-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,165,039 | 809,682 | 14.05 | 0.11 | 2016-09-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,155,861 | 417,480 | 1.87 | 0.06 | 2016-09-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,449 | 261,844 | 0.28 | 0.03 | 2016-09-13 |
| 6 | C00093 | BNP PARIBAS | 3,211,890 | 106,120 | 0.43 | 0.01 | 2016-09-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,352 | 93,400 | 0.09 | 0.01 | 2016-09-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,469,770 | 60,000 | 0.72 | 0.01 | 2016-09-13 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,400 | 30,400 | 0.00 | 0.00 | 2016-09-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,375,808 | 29,400 | 0.31 | 0.00 | 2016-09-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,809 | 29,000 | 0.46 | 0.00 | 2016-09-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,384,623 | 28,740 | 0.32 | 0.00 | 2016-09-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,310,778 | 26,200 | 0.70 | 0.00 | 2016-09-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,156,023 | 25,000 | 0.42 | 0.00 | 2016-09-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 287,440 | 25,000 | 0.04 | 0.00 | 2016-09-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,400 | 20,000 | 0.02 | 0.00 | 2016-09-13 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 99,600 | 19,000 | 0.01 | 0.00 | 2016-09-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,656,129 | 18,200 | 0.48 | 0.00 | 2016-09-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,039,203 | 12,000 | 0.27 | 0.00 | 2016-09-13 |
| 20 | C00102 | MACQUARIE BANK LTD | 147,831 | 8,000 | 0.02 | 0.00 | 2016-09-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,189,798 | 5,800 | 0.55 | 0.00 | 2016-09-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,778 | 2,800 | 0.34 | 0.00 | 2016-09-13 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 13,000 | 2,600 | 0.00 | 0.00 | 2016-09-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,160 | 2,600 | 0.05 | 0.00 | 2016-09-13 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,040 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,323 | 2,000 | 0.03 | 0.00 | 2016-09-13 |
| 27 | B01740 | WIN SECURITIES LTD | 557,008 | 600 | 0.07 | 0.00 | 2016-09-13 |
| 28 | B01979 | FORMAX SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2016-09-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,028 | 136 | 0.00 | 0.00 | 2016-09-13 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 10,397 | 120 | 0.00 | 0.00 | 2016-09-13 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 270,320 | -200 | 0.04 | -0.00 | 2016-09-13 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,200 | -200 | 0.00 | -0.00 | 2016-09-13 |
| 33 | B01921 | GONG PING SECURITIES LTD | 4,240 | -400 | 0.00 | -0.00 | 2016-09-13 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 12,998 | -600 | 0.00 | -0.00 | 2016-09-13 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2016-09-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 742,442 | -600 | 0.10 | -0.00 | 2016-09-13 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 38 | B01550 | HUAYU SECURITIES LTD | 35,040 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 54,280 | -1,000 | 0.01 | -0.00 | 2016-09-13 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -1,000 | -0.00 | 2016-09-13 | |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 35,041 | -1,440 | 0.00 | -0.00 | 2016-09-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 172,482 | -2,000 | 0.02 | -0.00 | 2016-09-13 |
| 43 | B01705 | HENIK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 45 | B01462 | MANGO FINANCIAL LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 46 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 48 | B01567 | PRIME SECURITIES LTD | 91,635 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 240 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 874,834 | -2,000 | 0.12 | -0.00 | 2016-09-13 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,840 | -2,000 | 0.04 | -0.00 | 2016-09-13 |
| 52 | B01416 | VC BROKERAGE LTD | 228,336 | -2,000 | 0.03 | -0.00 | 2016-09-13 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 91,000 | -2,400 | 0.01 | -0.00 | 2016-09-13 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 48,960 | -2,600 | 0.01 | -0.00 | 2016-09-13 |
| 55 | B01885 | HAFOO SECURITIES LTD | 51,600 | -2,600 | 0.01 | -0.00 | 2016-09-13 |
| 56 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,400 | -2,600 | 0.00 | -0.00 | 2016-09-13 |
| 57 | B01531 | LAU & CO LTD | 25,400 | -2,600 | 0.00 | -0.00 | 2016-09-13 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,520 | -3,000 | 0.01 | -0.00 | 2016-09-13 |
| 59 | B01123 | HING WONG SECURITIES LTD | 29,184 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 79,238 | -3,000 | 0.01 | -0.00 | 2016-09-13 |
| 61 | B01651 | MING HON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 89,624 | -4,000 | 0.01 | -0.00 | 2016-09-13 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 674,576 | -5,000 | 0.09 | -0.00 | 2016-09-13 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,289 | -5,000 | 0.08 | -0.00 | 2016-09-13 |
| 65 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -5,000 | -0.00 | 2016-09-13 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 589,056 | -5,000 | 0.08 | -0.00 | 2016-09-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,224 | -5,000 | 0.01 | -0.00 | 2016-09-13 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,226,374 | -5,600 | 0.16 | -0.00 | 2016-09-13 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 5,566 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 25,106,254 | -6,400 | 3.32 | -0.00 | 2016-09-13 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,300 | -7,000 | 0.24 | -0.00 | 2016-09-13 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 556,086 | -7,000 | 0.07 | -0.00 | 2016-09-13 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,469,705 | -7,200 | 0.33 | -0.00 | 2016-09-13 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,264 | -7,200 | 0.03 | -0.00 | 2016-09-13 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,586 | -8,000 | 0.09 | -0.00 | 2016-09-13 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,258 | -8,000 | 0.03 | -0.00 | 2016-09-13 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,240 | -8,400 | 0.01 | -0.00 | 2016-09-13 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 51,240 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,884 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,998 | -11,000 | 0.04 | -0.00 | 2016-09-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,927,783 | -11,000 | 0.26 | -0.00 | 2016-09-13 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 618,550 | -13,000 | 0.08 | -0.00 | 2016-09-13 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 87,208 | -13,400 | 0.01 | -0.00 | 2016-09-13 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,808 | -15,000 | 0.01 | -0.00 | 2016-09-13 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,912 | -15,000 | 0.05 | -0.00 | 2016-09-13 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 823,475 | -15,000 | 0.11 | -0.00 | 2016-09-13 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 124,000 | -15,000 | 0.02 | -0.00 | 2016-09-13 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,932 | -16,600 | 0.26 | -0.00 | 2016-09-13 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,784 | -20,000 | 0.06 | -0.00 | 2016-09-13 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,975,686 | -20,000 | 0.53 | -0.00 | 2016-09-13 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,906,952 | -20,000 | 0.25 | -0.00 | 2016-09-13 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,080 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,032,306 | -20,280 | 0.14 | -0.00 | 2016-09-13 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,800,528 | -22,800 | 0.37 | -0.00 | 2016-09-13 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 482,860 | -30,000 | 0.06 | -0.00 | 2016-09-13 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 1,572 | -32,000 | 0.00 | -0.00 | 2016-09-13 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,141,573 | -33,200 | 0.15 | -0.00 | 2016-09-13 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,957,905 | -33,600 | 0.26 | -0.00 | 2016-09-13 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 308,920 | -39,000 | 0.04 | -0.01 | 2016-09-13 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -42,600 | -0.01 | 2016-09-13 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,140,404 | -46,200 | 0.15 | -0.01 | 2016-09-13 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,905,982 | -47,000 | 0.38 | -0.01 | 2016-09-13 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,696 | -47,600 | 0.23 | -0.01 | 2016-09-13 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,672 | -49,600 | 0.05 | -0.01 | 2016-09-13 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,016 | -66,200 | 0.09 | -0.01 | 2016-09-13 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,062 | -70,000 | 0.01 | -0.01 | 2016-09-13 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,241,682 | -78,000 | 0.56 | -0.01 | 2016-09-13 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 5,832,672 | -80,000 | 0.77 | -0.01 | 2016-09-13 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 888,076 | -80,000 | 0.12 | -0.01 | 2016-09-13 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,040,153 | -93,600 | 0.93 | -0.01 | 2016-09-13 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,191,818 | -102,800 | 0.42 | -0.01 | 2016-09-13 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,268 | -120,680 | 0.39 | -0.02 | 2016-09-13 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,449,871 | -143,600 | 5.62 | -0.02 | 2016-09-13 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,249,965 | -164,426 | 0.17 | -0.02 | 2016-09-13 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 19,070,868 | -289,600 | 2.52 | -0.04 | 2016-09-13 |
| 116 | B01610 | KGI ASIA LTD | 1,339,534 | -290,200 | 0.18 | -0.04 | 2016-09-13 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,409,594 | -321,800 | 0.72 | -0.04 | 2016-09-13 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,190,736 | -418,000 | 0.29 | -0.06 | 2016-09-13 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,946,056 | -509,114 | 7.14 | -0.07 | 2016-09-13 |
| 120 | B01130 | BOCI SECURITIES LTD | 12,509,838 | -573,429 | 1.66 | -0.08 | 2016-09-13 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,997,024 | -737,771 | 4.24 | -0.10 | 2016-09-13 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,914,091 | -942,692 | 31.09 | -0.12 | 2016-09-13 |
| 122 | Total changed named holdings | 715,040,361 | 708 | 94.64 | 0.00 | ||
| 231 | Unchanged named holdings | 37,303,222 | 0 | 4.94 | 0.00 | ||
| 353 | Total named holdings | 752,343,583 | 708 | 99.58 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,649,829 | 0 | 0.22 | 0.00 | ||
| 444 | Total securities in CCASS | 753,993,412 | 708 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,509,122 | -708 | 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 | 2016-09-09 |
| Volume | 12,075,227 |
| Turnover | 144,350,964 |
| Average price | 11.954 |
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