ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,298,281 | 444,152 | 0.70 | 0.06 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,739,932 | 430,040 | 28.82 | 0.06 | 2016-11-28 |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 406,600 | 406,600 | 0.05 | 0.05 | 2016-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,150,183 | 323,200 | 1.48 | 0.04 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,646,111 | 286,670 | 0.48 | 0.04 | 2016-11-28 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,429,374 | 193,600 | 0.32 | 0.03 | 2016-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,008,382 | 170,600 | 0.66 | 0.02 | 2016-11-28 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,134,241 | 150,000 | 0.28 | 0.02 | 2016-11-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 790,176 | 113,200 | 0.10 | 0.01 | 2016-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,370,869 | 98,200 | 0.58 | 0.01 | 2016-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,901,689 | 54,000 | 3.69 | 0.01 | 2016-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,032,754 | 50,000 | 0.53 | 0.01 | 2016-11-28 |
| 13 | B01610 | KGI ASIA LTD | 1,413,934 | 32,000 | 0.19 | 0.00 | 2016-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,241,860 | 27,800 | 0.30 | 0.00 | 2016-11-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,943 | 23,800 | 0.11 | 0.00 | 2016-11-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,659,648 | 22,000 | 0.35 | 0.00 | 2016-11-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,755,480 | 22,000 | 0.76 | 0.00 | 2016-11-28 |
| 18 | C00016 | DBS BANK LTD | 1,124,370 | 12,500 | 0.15 | 0.00 | 2016-11-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 47,400 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,360 | 8,000 | 0.03 | 0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,388,450 | 5,000 | 0.32 | 0.00 | 2016-11-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 54,880 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 28,800 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,761,886 | 2,000 | 0.50 | 0.00 | 2016-11-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,616 | 1,600 | 0.06 | 0.00 | 2016-11-28 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 592,840 | 1,000 | 0.08 | 0.00 | 2016-11-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 192,202 | 120 | 0.03 | 0.00 | 2016-11-28 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 9,931 | -55 | 0.00 | -0.00 | 2016-11-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,586 | -200 | 0.08 | -0.00 | 2016-11-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,584 | -400 | 0.01 | -0.00 | 2016-11-28 |
| 32 | B01531 | LAU & CO LTD | 36,600 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 718,266 | -1,800 | 0.10 | -0.00 | 2016-11-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,920 | -2,000 | 0.02 | -0.00 | 2016-11-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,226,552 | -2,000 | 0.56 | -0.00 | 2016-11-28 |
| 36 | B01973 | PC SECURITIES LTD | 8,600 | -2,120 | 0.00 | -0.00 | 2016-11-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 881,597 | -3,000 | 0.12 | -0.00 | 2016-11-28 |
| 38 | B01651 | MING HON SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,647,178 | -3,000 | 0.75 | -0.00 | 2016-11-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,210,336 | -3,600 | 0.16 | -0.00 | 2016-11-28 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,422,579 | -3,800 | 0.32 | -0.00 | 2016-11-28 |
| 42 | B01298 | GET NICE SECURITIES LTD | 230,126 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 103,037 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,494,956 | -4,200 | 0.20 | -0.00 | 2016-11-28 |
| 45 | B01740 | WIN SECURITIES LTD | 543,248 | -4,400 | 0.07 | -0.00 | 2016-11-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,508,696 | -5,000 | 0.20 | -0.00 | 2016-11-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 828,275 | -5,400 | 0.11 | -0.00 | 2016-11-28 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,294,271 | -6,000 | 0.30 | -0.00 | 2016-11-28 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 77,680 | -8,000 | 0.01 | -0.00 | 2016-11-28 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,520 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 87,648 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,712,783 | -10,600 | 0.23 | -0.00 | 2016-11-28 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 321,875 | -15,900 | 0.04 | -0.00 | 2016-11-28 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2016-11-28 |
| 55 | B01209 | MASON SECURITIES LTD | 1,037,627 | -16,000 | 0.14 | -0.00 | 2016-11-28 |
| 56 | C00010 | CITIBANK N.A. | 46,747,761 | -16,097 | 6.19 | -0.00 | 2016-11-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,075,804 | -19,000 | 0.14 | -0.00 | 2016-11-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,517,484 | -21,600 | 0.47 | -0.00 | 2016-11-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,707,424 | -24,000 | 0.36 | -0.00 | 2016-11-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,403 | -26,800 | 0.16 | -0.00 | 2016-11-28 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,748 | -32,000 | 0.33 | -0.00 | 2016-11-28 |
| 62 | C00093 | BNP PARIBAS | 5,138,716 | -32,200 | 0.68 | -0.00 | 2016-11-28 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 269,600 | -43,000 | 0.04 | -0.01 | 2016-11-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,951,229 | -44,000 | 1.71 | -0.01 | 2016-11-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 17,473,988 | -69,000 | 2.31 | -0.01 | 2016-11-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,313,649 | -70,000 | 0.44 | -0.01 | 2016-11-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,215,105 | -89,600 | 0.29 | -0.01 | 2016-11-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,214,523 | -134,000 | 0.95 | -0.02 | 2016-11-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,268 | -148,600 | 0.17 | -0.02 | 2016-11-28 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,143,713 | -236,800 | 4.25 | -0.03 | 2016-11-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,926,802 | -255,840 | 13.09 | -0.03 | 2016-11-28 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,183,067 | -283,600 | 5.85 | -0.04 | 2016-11-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,340,784 | -434,600 | 8.91 | -0.06 | 2016-11-28 |
| 74 | C00074 | DEUTSCHE BANK AG | 13,819,642 | -773,870 | 1.83 | -0.10 | 2016-11-28 |
| 74 | Total changed named holdings | 697,249,642 | 0 | 92.29 | 0.00 | ||
| 272 | Unchanged named holdings | 55,226,197 | 0 | 7.31 | 0.00 | ||
| 346 | Total named holdings | 752,475,839 | 0 | 99.60 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,487,989 | 0 | 0.20 | 0.00 | ||
| 429 | Total securities in CCASS | 753,963,828 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,538,706 | 0 | 0.20 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 3,937,865 |
| Turnover | 47,910,197 |
| Average price | 12.167 |
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