ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 6,400,469 | 1,132,000 | 0.85 | 0.15 | 2016-12-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,188,800 | 449,600 | 0.82 | 0.06 | 2016-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,834,156 | 420,000 | 1.04 | 0.06 | 2016-12-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,343 | 295,000 | 0.14 | 0.04 | 2016-12-12 |
| 5 | C00010 | CITIBANK N.A. | 47,670,651 | 178,880 | 6.31 | 0.02 | 2016-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,780,556 | 176,800 | 9.37 | 0.02 | 2016-12-12 |
| 7 | B01610 | KGI ASIA LTD | 1,637,934 | 90,000 | 0.22 | 0.01 | 2016-12-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,376 | 73,000 | 0.01 | 0.01 | 2016-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,565,443 | 50,837 | 0.47 | 0.01 | 2016-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,714 | 30,560 | 0.52 | 0.00 | 2016-12-12 |
| 11 | B01885 | HAFOO SECURITIES LTD | 37,600 | 16,000 | 0.00 | 0.00 | 2016-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 864,713 | 15,400 | 0.11 | 0.00 | 2016-12-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,597,138 | 11,600 | 0.34 | 0.00 | 2016-12-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,408,060 | 11,000 | 0.32 | 0.00 | 2016-12-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,130,382 | 10,000 | 0.55 | 0.00 | 2016-12-12 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,659,574 | 10,000 | 0.22 | 0.00 | 2016-12-12 |
| 17 | B01527 | NITTAN SECURITIES ASIA LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,203 | 10,000 | 0.16 | 0.00 | 2016-12-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,665,983 | 9,200 | 0.22 | 0.00 | 2016-12-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,216 | 9,200 | 0.08 | 0.00 | 2016-12-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 819,666 | 8,000 | 0.11 | 0.00 | 2016-12-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,652,520 | 4,000 | 0.75 | 0.00 | 2016-12-12 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,214,752 | 4,000 | 0.56 | 0.00 | 2016-12-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,952 | 3,000 | 0.04 | 0.00 | 2016-12-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,679,530 | 2,600 | 1.68 | 0.00 | 2016-12-12 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 695,475 | 2,600 | 0.09 | 0.00 | 2016-12-12 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 589,950 | 2,000 | 0.08 | 0.00 | 2016-12-12 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 114,320 | 2,000 | 0.02 | 0.00 | 2016-12-12 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,148 | 1,000 | 0.34 | 0.00 | 2016-12-12 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,055,536 | 1,000 | 0.14 | 0.00 | 2016-12-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,413,050 | 1,000 | 0.32 | 0.00 | 2016-12-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,664 | 200 | 0.01 | 0.00 | 2016-12-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,797 | 104 | 0.00 | 0.00 | 2016-12-12 |
| 34 | C00093 | BNP PARIBAS | 5,409,596 | 64 | 0.72 | 0.00 | 2016-12-12 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,066 | -48 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,400 | -1,000 | 0.06 | -0.00 | 2016-12-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,483 | -1,000 | 0.03 | -0.00 | 2016-12-12 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 63,830 | -1,200 | 0.01 | -0.00 | 2016-12-12 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,960 | -1,400 | 0.03 | -0.00 | 2016-12-12 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 871,239 | -1,400 | 0.12 | -0.00 | 2016-12-12 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,418,339 | -2,000 | 0.32 | -0.00 | 2016-12-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,025,512 | -2,000 | 0.27 | -0.00 | 2016-12-12 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2016-12-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,085,553 | -4,000 | 0.94 | -0.00 | 2016-12-12 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 52,438 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,128 | -6,600 | 0.05 | -0.00 | 2016-12-12 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 48 | B01469 | KAISER SECURITIES LTD | 13,048 | -10,000 | 0.00 | -0.00 | 2016-12-12 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | -10,022 | 0.00 | -0.00 | 2016-12-12 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,624 | -11,000 | 0.36 | -0.00 | 2016-12-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,240,667 | -11,600 | 5.46 | -0.00 | 2016-12-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,508,684 | -11,600 | 0.46 | -0.00 | 2016-12-12 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,705 | -16,800 | 0.26 | -0.00 | 2016-12-12 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,378,594 | -52,600 | 0.84 | -0.01 | 2016-12-12 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,121,783 | -73,400 | 0.81 | -0.01 | 2016-12-12 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,231,872 | -86,720 | 4.13 | -0.01 | 2016-12-12 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 27,573,808 | -107,800 | 3.65 | -0.01 | 2016-12-12 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,497,937 | -133,223 | 0.20 | -0.02 | 2016-12-12 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,192,916 | -162,952 | 2.28 | -0.02 | 2016-12-12 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,143,486 | -421,762 | 12.59 | -0.06 | 2016-12-12 |
| 61 | C00074 | DEUTSCHE BANK AG | 17,110,819 | -428,358 | 2.26 | -0.06 | 2016-12-12 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,841,438 | -492,800 | 28.44 | -0.07 | 2016-12-12 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,378,385 | -991,400 | 0.58 | -0.13 | 2016-12-12 |
| 63 | Total changed named holdings | 685,926,981 | -21,040 | 90.79 | -0.00 | ||
| 284 | Unchanged named holdings | 66,563,400 | 0 | 8.81 | 0.00 | ||
| 347 | Total named holdings | 752,490,381 | -21,040 | 99.60 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,458,389 | 0 | 0.19 | 0.00 | ||
| 429 | Total securities in CCASS | 753,948,770 | -21,040 | 99.79 | -0.00 | ||
| Securities not in CCASS | 1,553,764 | 21,040 | 0.21 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 3,911,732 |
| Turnover | 48,337,155 |
| Average price | 12.357 |
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