ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,215,183 | 859,800 | 1.35 | 0.11 | 2016-12-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,513,342 | 656,622 | 10.00 | 0.09 | 2016-12-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,510,400 | 629,800 | 1.26 | 0.08 | 2016-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,945,624 | 417,400 | 2.11 | 0.06 | 2016-12-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,254 | 199,800 | 0.25 | 0.03 | 2016-12-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,570,985 | 150,800 | 0.74 | 0.02 | 2016-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,494,418 | 72,621 | 12.51 | 0.01 | 2016-12-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,779,574 | 58,200 | 0.24 | 0.01 | 2016-12-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,745,224 | 50,600 | 0.36 | 0.01 | 2016-12-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,443,313 | 28,904 | 0.32 | 0.00 | 2016-12-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,671,183 | 23,400 | 0.22 | 0.00 | 2016-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,721,879 | 10,000 | 1.68 | 0.00 | 2016-12-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,096 | 10,000 | 0.21 | 0.00 | 2016-12-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,953 | 6,210 | 0.10 | 0.00 | 2016-12-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,860 | 5,400 | 0.30 | 0.00 | 2016-12-22 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 635,266 | 2,000 | 0.08 | 0.00 | 2016-12-22 |
| 17 | B01740 | WIN SECURITIES LTD | 576,058 | 1,968 | 0.08 | 0.00 | 2016-12-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 759,389 | 1,800 | 0.10 | 0.00 | 2016-12-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,846,867 | 1,600 | 5.41 | 0.00 | 2016-12-22 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,384 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,016 | 800 | 0.06 | 0.00 | 2016-12-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 194,625 | 600 | 0.03 | 0.00 | 2016-12-22 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 10,349 | 96 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,694 | -94 | 0.00 | -0.00 | 2016-12-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,360 | -200 | 0.06 | -0.00 | 2016-12-22 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,880 | -200 | 0.00 | -0.00 | 2016-12-22 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,674,520 | -1,000 | 0.75 | -0.00 | 2016-12-22 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 29 | C00093 | BNP PARIBAS | 3,890,835 | -3,000 | 0.51 | -0.00 | 2016-12-22 |
| 30 | B01610 | KGI ASIA LTD | 1,765,934 | -3,000 | 0.23 | -0.00 | 2016-12-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,336 | -4,200 | 0.12 | -0.00 | 2016-12-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,033,914 | -4,800 | 0.53 | -0.00 | 2016-12-22 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 685,060 | -5,200 | 0.09 | -0.00 | 2016-12-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,003 | -5,800 | 0.17 | -0.00 | 2016-12-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,473,924 | -6,000 | 0.46 | -0.00 | 2016-12-22 |
| 36 | B01280 | WING FAT SECURITIES LTD | 45,542 | -6,000 | 0.01 | -0.00 | 2016-12-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 802,513 | -7,600 | 0.11 | -0.00 | 2016-12-22 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 62,360 | -8,000 | 0.01 | -0.00 | 2016-12-22 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,920,526 | -12,000 | 0.25 | -0.00 | 2016-12-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,148 | -12,600 | 0.34 | -0.00 | 2016-12-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,467,848 | -12,800 | 0.33 | -0.00 | 2016-12-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,102,067 | -27,400 | 4.25 | -0.00 | 2016-12-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,152 | -29,000 | 0.11 | -0.00 | 2016-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,589,886 | -36,200 | 0.48 | -0.00 | 2016-12-22 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,317,908 | -50,200 | 2.29 | -0.01 | 2016-12-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,979,540 | -76,600 | 28.19 | -0.01 | 2016-12-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,715,793 | -200,000 | 0.23 | -0.03 | 2016-12-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,781,994 | -201,800 | 0.77 | -0.03 | 2016-12-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 25,798,233 | -332,440 | 3.41 | -0.04 | 2016-12-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,972,356 | -392,000 | 0.66 | -0.05 | 2016-12-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,189 | -744,527 | 0.41 | -0.10 | 2016-12-22 |
| 52 | C00010 | CITIBANK N.A. | 47,082,081 | -1,005,760 | 6.23 | -0.13 | 2016-12-22 |
| 52 | Total changed named holdings | 667,928,238 | 0 | 88.41 | 0.00 | ||
| 295 | Unchanged named holdings | 84,552,143 | 0 | 11.19 | 0.00 | ||
| 347 | Total named holdings | 752,480,381 | 0 | 99.60 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,468,389 | 0 | 0.19 | 0.00 | ||
| 430 | 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 | 2016-12-20 |
| Volume | 2,501,422 |
| Turnover | 29,016,411 |
| Average price | 11.600 |
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