ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00074 | DEUTSCHE BANK AG | 14,677,062 | 576,070 | 1.94 | 0.08 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,892,142 | 497,353 | 27.52 | 0.07 | 2017-01-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 942,180 | 354,600 | 0.12 | 0.05 | 2017-01-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,767,807 | 257,400 | 0.50 | 0.03 | 2017-01-10 |
| 5 | C00016 | DBS BANK LTD | 1,339,740 | 82,000 | 0.18 | 0.01 | 2017-01-10 |
| 6 | C00010 | CITIBANK N.A. | 45,166,977 | 80,480 | 5.98 | 0.01 | 2017-01-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,120,112 | 79,200 | 0.28 | 0.01 | 2017-01-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,469,319 | 70,000 | 9.72 | 0.01 | 2017-01-10 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,360 | 51,600 | 0.01 | 0.01 | 2017-01-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,238,795 | 47,200 | 5.59 | 0.01 | 2017-01-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,073,776 | 30,000 | 0.14 | 0.00 | 2017-01-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,590,948 | 23,000 | 0.34 | 0.00 | 2017-01-10 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,666 | 22,000 | 0.10 | 0.00 | 2017-01-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,557,535 | 19,596 | 0.34 | 0.00 | 2017-01-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,260,938 | 18,000 | 0.30 | 0.00 | 2017-01-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,719,424 | 11,400 | 0.36 | 0.00 | 2017-01-10 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 388,912 | 10,000 | 0.05 | 0.00 | 2017-01-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,749,656 | 7,000 | 0.23 | 0.00 | 2017-01-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,376 | 6,000 | 0.01 | 0.00 | 2017-01-10 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 758,389 | 5,200 | 0.10 | 0.00 | 2017-01-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,552,382 | 5,000 | 0.73 | 0.00 | 2017-01-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 206,440 | 5,000 | 0.03 | 0.00 | 2017-01-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 230,126 | 4,000 | 0.03 | 0.00 | 2017-01-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 848,552 | 4,000 | 0.11 | 0.00 | 2017-01-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,936 | 3,000 | 0.11 | 0.00 | 2017-01-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 673,275 | 3,000 | 0.09 | 0.00 | 2017-01-10 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,320 | 3,000 | 0.00 | 0.00 | 2017-01-10 |
| 28 | B01567 | PRIME SECURITIES LTD | 91,435 | 400 | 0.01 | 0.00 | 2017-01-10 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,439 | 80 | 0.00 | 0.00 | 2017-01-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,694 | -24 | 0.00 | -0.00 | 2017-01-10 |
| 31 | C00093 | BNP PARIBAS | 3,642,961 | -382 | 0.48 | -0.00 | 2017-01-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 820,513 | -800 | 0.11 | -0.00 | 2017-01-10 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 500,166 | -1,000 | 0.07 | -0.00 | 2017-01-10 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 99,000 | -1,600 | 0.01 | -0.00 | 2017-01-10 |
| 35 | B01427 | TSE'S SECURITIES LTD | 51,132 | -1,800 | 0.01 | -0.00 | 2017-01-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,250,878 | -2,000 | 0.56 | -0.00 | 2017-01-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,374,994 | -2,000 | 0.71 | -0.00 | 2017-01-10 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 485,840 | -2,000 | 0.06 | -0.00 | 2017-01-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,895,768 | -2,400 | 0.38 | -0.00 | 2017-01-10 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,260,260 | -2,600 | 0.30 | -0.00 | 2017-01-10 |
| 41 | B01209 | MASON SECURITIES LTD | 942,227 | -3,000 | 0.12 | -0.00 | 2017-01-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 50,248 | -3,000 | 0.01 | -0.00 | 2017-01-10 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,572,481 | -4,000 | 0.87 | -0.00 | 2017-01-10 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,429,731 | -4,800 | 0.32 | -0.00 | 2017-01-10 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,352 | -5,000 | 0.04 | -0.00 | 2017-01-10 |
| 46 | B01252 | CORPORATE BROKERS LTD | 52,984 | -5,000 | 0.01 | -0.00 | 2017-01-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,326 | -5,000 | 0.24 | -0.00 | 2017-01-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,608 | -5,000 | 0.01 | -0.00 | 2017-01-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,371,754 | -5,000 | 0.31 | -0.00 | 2017-01-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,631,444 | -5,880 | 0.22 | -0.00 | 2017-01-10 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,034 | -6,000 | 0.03 | -0.00 | 2017-01-10 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 12,931 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,993 | -6,000 | 0.21 | -0.00 | 2017-01-10 |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -6,800 | -0.00 | 2017-01-10 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 169,320 | -8,000 | 0.02 | -0.00 | 2017-01-10 |
| 56 | B01610 | KGI ASIA LTD | 1,131,845 | -9,800 | 0.15 | -0.00 | 2017-01-10 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,370,888 | -10,000 | 0.31 | -0.00 | 2017-01-10 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,896 | -10,000 | 0.19 | -0.00 | 2017-01-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,621,486 | -11,000 | 0.48 | -0.00 | 2017-01-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,071,649 | -12,000 | 0.41 | -0.00 | 2017-01-10 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,386,985 | -12,400 | 0.58 | -0.00 | 2017-01-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,386 | -15,327 | 0.35 | -0.00 | 2017-01-10 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,760 | -16,000 | 0.06 | -0.00 | 2017-01-10 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,751,314 | -18,200 | 0.50 | -0.00 | 2017-01-10 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,937,000 | -20,000 | 3.30 | -0.00 | 2017-01-10 |
| 66 | B01450 | DL BROKERAGE LTD | 39,264 | -20,000 | 0.01 | -0.00 | 2017-01-10 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 185,802 | -20,000 | 0.02 | -0.00 | 2017-01-10 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,016 | -21,600 | 0.05 | -0.00 | 2017-01-10 |
| 69 | B01885 | HAFOO SECURITIES LTD | 58,400 | -24,200 | 0.01 | -0.00 | 2017-01-10 |
| 70 | B01130 | BOCI SECURITIES LTD | 12,048,599 | -25,400 | 1.59 | -0.00 | 2017-01-10 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 539,000 | -30,000 | 0.07 | -0.00 | 2017-01-10 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,579,686 | -34,000 | 0.21 | -0.00 | 2017-01-10 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,989,007 | -45,000 | 3.84 | -0.01 | 2017-01-10 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 16,507,308 | -63,600 | 2.18 | -0.01 | 2017-01-10 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,392,072 | -66,000 | 2.83 | -0.01 | 2017-01-10 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 5,395,920 | -66,400 | 0.71 | -0.01 | 2017-01-10 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,538,254 | -85,293 | 0.20 | -0.01 | 2017-01-10 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 707,460 | -108,800 | 0.09 | -0.01 | 2017-01-10 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,226,542 | -185,273 | 12.34 | -0.02 | 2017-01-10 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,570,207 | -1,250,200 | 0.21 | -0.17 | 2017-01-10 |
| 80 | Total changed named holdings | 685,508,404 | 0 | 90.74 | 0.00 | ||
| 266 | Unchanged named holdings | 67,152,280 | 0 | 8.89 | 0.00 | ||
| 346 | Total named holdings | 752,660,684 | 0 | 99.62 | 0.00 | ||
| 81 | Unnamed Investor Participants | 1,288,389 | 0 | 0.17 | 0.00 | ||
| 427 | Total securities in CCASS | 753,949,073 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,553,461 | 0 | 0.21 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 3,734,038 |
| Turnover | 47,772,337 |
| Average price | 12.794 |
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