ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 16,531,715 | 862,496 | 2.19 | 0.11 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,429,720 | 614,964 | 9.72 | 0.08 | 2016-12-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,300,000 | 412,600 | 0.97 | 0.05 | 2016-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,863,568 | 323,800 | 3.69 | 0.04 | 2016-12-14 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,375,478 | 201,000 | 0.58 | 0.03 | 2016-12-14 |
| 6 | C00010 | CITIBANK N.A. | 48,188,382 | 154,960 | 6.38 | 0.02 | 2016-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,337 | 94,200 | 0.19 | 0.01 | 2016-12-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,218,382 | 93,000 | 0.56 | 0.01 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,173 | 74,004 | 0.51 | 0.01 | 2016-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,537,156 | 68,800 | 1.00 | 0.01 | 2016-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,245,116 | 66,000 | 2.28 | 0.01 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,015,914 | 57,600 | 0.53 | 0.01 | 2016-12-14 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 281,520 | 48,000 | 0.04 | 0.01 | 2016-12-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,059,912 | 34,400 | 0.27 | 0.00 | 2016-12-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,655,086 | 31,000 | 0.48 | 0.00 | 2016-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,090,764 | 17,000 | 0.14 | 0.00 | 2016-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,684,383 | 13,600 | 0.22 | 0.00 | 2016-12-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,398 | 10,000 | 0.04 | 0.00 | 2016-12-14 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,463,848 | 7,200 | 0.33 | 0.00 | 2016-12-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,676,374 | 6,800 | 0.22 | 0.00 | 2016-12-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 621,266 | 5,000 | 0.08 | 0.00 | 2016-12-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,376 | 5,000 | 0.01 | 0.00 | 2016-12-14 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 16,382 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,058 | 5,000 | 0.03 | 0.00 | 2016-12-14 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,089,553 | 4,000 | 0.94 | 0.00 | 2016-12-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,694,624 | 4,000 | 0.36 | 0.00 | 2016-12-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 43,248 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 461,566 | 3,800 | 0.06 | 0.00 | 2016-12-14 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,896,768 | 3,400 | 0.38 | 0.00 | 2016-12-14 |
| 31 | B01290 | SPS SECURITIES LTD | 93,208 | 3,000 | 0.01 | 0.00 | 2016-12-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,216,752 | 2,000 | 0.56 | 0.00 | 2016-12-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,412,050 | 2,000 | 0.32 | 0.00 | 2016-12-14 |
| 34 | B01427 | TSE'S SECURITIES LTD | 55,732 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 51,760 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,552 | 1,600 | 0.04 | 0.00 | 2016-12-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 146,824 | 1,000 | 0.02 | 0.00 | 2016-12-14 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,419,858 | 919 | 0.32 | 0.00 | 2016-12-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 736,266 | 600 | 0.10 | 0.00 | 2016-12-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 8,892 | 114 | 0.00 | 0.00 | 2016-12-14 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 10,364 | 81 | 0.00 | 0.00 | 2016-12-14 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,360 | -200 | 0.06 | -0.00 | 2016-12-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 64,880 | -800 | 0.01 | -0.00 | 2016-12-14 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,649 | -1,400 | 0.43 | -0.00 | 2016-12-14 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 587,950 | -2,000 | 0.08 | -0.00 | 2016-12-14 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,376,594 | -2,000 | 0.84 | -0.00 | 2016-12-14 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 757,273 | -2,000 | 0.10 | -0.00 | 2016-12-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,164,383 | -3,000 | 0.82 | -0.00 | 2016-12-14 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,695,956 | -4,400 | 0.22 | -0.00 | 2016-12-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,561,896 | -4,600 | 0.21 | -0.00 | 2016-12-14 |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-14 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 5,647,520 | -5,000 | 0.75 | -0.00 | 2016-12-14 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,664 | -5,000 | 0.01 | -0.00 | 2016-12-14 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2016-12-14 |
| 55 | B01610 | KGI ASIA LTD | 1,643,734 | -5,200 | 0.22 | -0.00 | 2016-12-14 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 864,682 | -5,800 | 0.11 | -0.00 | 2016-12-14 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,483 | -6,000 | 0.03 | -0.00 | 2016-12-14 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 682,875 | -7,000 | 0.09 | -0.00 | 2016-12-14 |
| 59 | B01584 | CHIEF SECURITIES LTD | 841,113 | -7,800 | 0.11 | -0.00 | 2016-12-14 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 5,643,717 | -8,061 | 0.75 | -0.00 | 2016-12-14 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 589,769 | -9,600 | 0.08 | -0.00 | 2016-12-14 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,016 | -10,400 | 0.07 | -0.00 | 2016-12-14 |
| 63 | C00018 | HANG SENG BANK LTD | 2,905,049 | -10,752 | 0.38 | -0.00 | 2016-12-14 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,365,385 | -13,000 | 0.58 | -0.00 | 2016-12-14 |
| 65 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 214,800 | -17,000 | 0.03 | -0.00 | 2016-12-14 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,793 | -17,000 | 0.23 | -0.00 | 2016-12-14 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,575,138 | -22,000 | 0.34 | -0.00 | 2016-12-14 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,966 | -24,539 | 0.25 | -0.00 | 2016-12-14 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,465,948 | -27,600 | 0.33 | -0.00 | 2016-12-14 |
| 70 | B01130 | BOCI SECURITIES LTD | 12,660,530 | -28,000 | 1.68 | -0.00 | 2016-12-14 |
| 71 | C00102 | MACQUARIE BANK LTD | 18,631 | -46,000 | 0.00 | -0.01 | 2016-12-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,455,284 | -48,000 | 0.46 | -0.01 | 2016-12-14 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,888 | -50,000 | 0.02 | -0.01 | 2016-12-14 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,720 | -80,000 | 0.02 | -0.01 | 2016-12-14 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,320 | -100,000 | 0.00 | -0.01 | 2016-12-14 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,067,672 | -119,800 | 4.11 | -0.02 | 2016-12-14 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,336 | -124,800 | 0.12 | -0.02 | 2016-12-14 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,950,267 | -125,400 | 5.42 | -0.02 | 2016-12-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,743 | -137,800 | 0.12 | -0.02 | 2016-12-14 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,708,440 | -139,800 | 12.67 | -0.02 | 2016-12-14 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,318,660 | -150,800 | 0.31 | -0.02 | 2016-12-14 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,400 | -161,600 | 0.01 | -0.02 | 2016-12-14 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 763,352 | -170,600 | 0.10 | -0.02 | 2016-12-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,490,011 | -193,063 | 28.39 | -0.03 | 2016-12-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,434,874 | -324,567 | 0.59 | -0.04 | 2016-12-14 |
| 86 | C00093 | BNP PARIBAS | 4,385,840 | -1,023,556 | 0.58 | -0.14 | 2016-12-14 |
| 86 | Total changed named holdings | 720,347,886 | 0 | 95.35 | 0.00 | ||
| 261 | Unchanged named holdings | 32,142,495 | 0 | 4.25 | 0.00 | ||
| 347 | Total named holdings | 752,490,381 | 0 | 99.60 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,458,389 | 0 | 0.19 | 0.00 | ||
| 429 | Total securities in CCASS | 753,948,770 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,553,764 | 0 | 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 | 2016-12-12 |
| Volume | 5,337,595 |
| Turnover | 63,154,872 |
| Average price | 11.832 |
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