ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00010 | CITIBANK N.A. | 35,232,212 | 252,200 | 4.66 | 0.03 | 2017-02-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,010 | 237,200 | 0.34 | 0.03 | 2017-02-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,948,722 | 204,400 | 3.30 | 0.03 | 2017-02-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,879 | 95,000 | 0.37 | 0.01 | 2017-02-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,164 | 92,000 | 0.39 | 0.01 | 2017-02-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,273,304 | 83,400 | 0.70 | 0.01 | 2017-02-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,980 | 75,000 | 0.13 | 0.01 | 2017-02-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,574 | 65,200 | 0.15 | 0.01 | 2017-02-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,884,554 | 32,400 | 0.51 | 0.00 | 2017-02-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,661,582 | 30,000 | 0.88 | 0.00 | 2017-02-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,377,748 | 24,400 | 2.17 | 0.00 | 2017-02-03 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,082,364 | 21,000 | 0.14 | 0.00 | 2017-02-03 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 925,079 | 20,200 | 0.12 | 0.00 | 2017-02-03 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 243,200 | 20,000 | 0.03 | 0.00 | 2017-02-03 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,546,393 | 15,000 | 0.20 | 0.00 | 2017-02-03 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 581,270 | 13,600 | 0.08 | 0.00 | 2017-02-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,760 | 12,700 | 0.30 | 0.00 | 2017-02-03 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,338 | 12,000 | 0.32 | 0.00 | 2017-02-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,666 | 11,000 | 0.09 | 0.00 | 2017-02-03 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 959,460 | 10,000 | 0.13 | 0.00 | 2017-02-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,690,281 | 10,000 | 0.89 | 0.00 | 2017-02-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,049,394 | 10,000 | 0.67 | 0.00 | 2017-02-03 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 125,237 | 10,000 | 0.02 | 0.00 | 2017-02-03 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,103,712 | 8,000 | 0.28 | 0.00 | 2017-02-03 |
| 25 | B01209 | MASON SECURITIES LTD | 953,227 | 8,000 | 0.13 | 0.00 | 2017-02-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,611,086 | 7,000 | 0.48 | 0.00 | 2017-02-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,536 | 7,000 | 0.10 | 0.00 | 2017-02-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,016 | 6,600 | 0.05 | 0.00 | 2017-02-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 914,429 | 6,000 | 0.12 | 0.00 | 2017-02-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,733,006 | 6,000 | 0.23 | 0.00 | 2017-02-03 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 30,200 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 697,075 | 4,800 | 0.09 | 0.00 | 2017-02-03 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 18,040 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 34 | B01610 | KGI ASIA LTD | 1,188,525 | 4,000 | 0.16 | 0.00 | 2017-02-03 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 45,080 | 3,000 | 0.01 | 0.00 | 2017-02-03 |
| 36 | B01531 | LAU & CO LTD | 45,600 | 3,000 | 0.01 | 0.00 | 2017-02-03 |
| 37 | B01651 | MING HON SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 491,840 | 3,000 | 0.07 | 0.00 | 2017-02-03 |
| 39 | B01290 | SPS SECURITIES LTD | 119,008 | 3,000 | 0.02 | 0.00 | 2017-02-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,288,878 | 2,000 | 0.57 | 0.00 | 2017-02-03 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,040 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,400 | 2,000 | 0.02 | 0.00 | 2017-02-03 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,952 | 1,800 | 0.12 | 0.00 | 2017-02-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,238,696 | 1,400 | 0.16 | 0.00 | 2017-02-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,886,017 | 1,000 | 0.38 | 0.00 | 2017-02-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,760 | 1,000 | 0.06 | 0.00 | 2017-02-03 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,776 | 1,000 | 0.02 | 0.00 | 2017-02-03 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 54,248 | 1,000 | 0.01 | 0.00 | 2017-02-03 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,803 | 1,000 | 0.16 | 0.00 | 2017-02-03 |
| 50 | B01821 | GETTA SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-02-03 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 8,832 | 48 | 0.00 | 0.00 | 2017-02-03 |
| 52 | B01740 | WIN SECURITIES LTD | 576,978 | -48 | 0.08 | -0.00 | 2017-02-03 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,057,117 | -600 | 0.80 | -0.00 | 2017-02-03 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,960 | -1,800 | 0.01 | -0.00 | 2017-02-03 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-02-03 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 139,824 | -2,000 | 0.02 | -0.00 | 2017-02-03 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 45,680 | -4,000 | 0.01 | -0.00 | 2017-02-03 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,183,752 | -5,000 | 0.55 | -0.00 | 2017-02-03 |
| 59 | B01708 | ROSA SECURITIES LTD | 376,116 | -5,000 | 0.05 | -0.00 | 2017-02-03 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,788,489 | -7,200 | 0.50 | -0.00 | 2017-02-03 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,422,610 | -8,600 | 0.32 | -0.00 | 2017-02-03 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,683 | -10,000 | 0.03 | -0.00 | 2017-02-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 11,193,375 | -11,000 | 1.48 | -0.00 | 2017-02-03 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,084,688 | -11,200 | 0.28 | -0.00 | 2017-02-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,676,336 | -14,000 | 3.27 | -0.00 | 2017-02-03 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 358,528 | -20,000 | 0.05 | -0.00 | 2017-02-03 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,709,126 | -21,800 | 0.23 | -0.00 | 2017-02-03 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 193,402 | -23,000 | 0.03 | -0.00 | 2017-02-03 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,615,844 | -25,000 | 0.21 | -0.00 | 2017-02-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,875,606 | -37,600 | 4.09 | -0.00 | 2017-02-03 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,888,268 | -47,800 | 9.65 | -0.01 | 2017-02-03 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,389,951 | -48,388 | 0.32 | -0.01 | 2017-02-03 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,866,555 | -51,894 | 27.51 | -0.01 | 2017-02-03 |
| 74 | C00093 | BNP PARIBAS | 3,690,627 | -53,400 | 0.49 | -0.01 | 2017-02-03 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,600 | -60,000 | 0.02 | -0.01 | 2017-02-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,338,702 | -279,222 | 12.75 | -0.04 | 2017-02-03 |
| 77 | C00074 | DEUTSCHE BANK AG | 14,420,883 | -698,196 | 1.91 | -0.09 | 2017-02-03 |
| 77 | Total changed named holdings | 638,266,453 | 4,000 | 84.48 | 0.00 | ||
| 272 | Unchanged named holdings | 114,316,242 | 0 | 15.13 | 0.00 | ||
| 349 | Total named holdings | 752,582,695 | 4,000 | 99.61 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,352,789 | 0 | 0.18 | 0.00 | ||
| 431 | Total securities in CCASS | 753,935,484 | 4,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,567,050 | -4,000 | 0.21 | -0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 3,289,648 |
| Turnover | 39,578,567 |
| Average price | 12.031 |
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