ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,579,400 | 1,327,200 | 4.05 | 0.18 | 2017-02-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,850,201 | 244,708 | 1.97 | 0.03 | 2017-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,353,006 | 235,200 | 4.15 | 0.03 | 2017-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,938,810 | 217,200 | 0.39 | 0.03 | 2017-02-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,276,995 | 150,000 | 5.60 | 0.02 | 2017-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,539,348 | 124,000 | 2.19 | 0.02 | 2017-02-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,345,696 | 86,000 | 0.18 | 0.01 | 2017-02-07 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,650,954 | 64,000 | 0.35 | 0.01 | 2017-02-07 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 61,000 | 60,000 | 0.01 | 0.01 | 2017-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 997,429 | 59,800 | 0.13 | 0.01 | 2017-02-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 100,040 | 50,000 | 0.01 | 0.01 | 2017-02-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,588,593 | 50,000 | 0.21 | 0.01 | 2017-02-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,777,736 | 47,200 | 0.37 | 0.01 | 2017-02-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,198 | 40,000 | 0.05 | 0.01 | 2017-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,150,375 | 36,200 | 1.48 | 0.00 | 2017-02-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,125,594 | 36,000 | 0.68 | 0.00 | 2017-02-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,376 | 31,000 | 0.02 | 0.00 | 2017-02-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 24,424,402 | 30,800 | 3.23 | 0.00 | 2017-02-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,929,017 | 30,000 | 0.39 | 0.00 | 2017-02-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,777,406 | 28,000 | 0.24 | 0.00 | 2017-02-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,761,726 | 27,000 | 0.23 | 0.00 | 2017-02-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,157,952 | 25,000 | 0.15 | 0.00 | 2017-02-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,812,689 | 21,800 | 0.50 | 0.00 | 2017-02-07 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,679,736 | 19,000 | 3.27 | 0.00 | 2017-02-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,209,360 | 17,400 | 0.29 | 0.00 | 2017-02-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 71,648 | 17,400 | 0.01 | 0.00 | 2017-02-07 |
| 27 | C00102 | MACQUARIE BANK LTD | 706,631 | 16,000 | 0.09 | 0.00 | 2017-02-07 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 52,024 | 15,000 | 0.01 | 0.00 | 2017-02-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,969,354 | 14,000 | 0.53 | 0.00 | 2017-02-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,626,486 | 13,000 | 0.48 | 0.00 | 2017-02-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,489,338 | 12,000 | 0.33 | 0.00 | 2017-02-07 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,731 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,143,364 | 9,000 | 0.15 | 0.00 | 2017-02-07 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 107,400 | 8,000 | 0.01 | 0.00 | 2017-02-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,016 | 7,800 | 0.06 | 0.00 | 2017-02-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 592,070 | 7,600 | 0.08 | 0.00 | 2017-02-07 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,238,803 | 6,000 | 0.16 | 0.00 | 2017-02-07 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 86,840 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 969,460 | 5,000 | 0.13 | 0.00 | 2017-02-07 |
| 41 | B01610 | KGI ASIA LTD | 1,210,325 | 5,000 | 0.16 | 0.00 | 2017-02-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,901,968 | 5,000 | 0.38 | 0.00 | 2017-02-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 199,002 | 4,200 | 0.03 | 0.00 | 2017-02-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,608,044 | 4,200 | 0.21 | 0.00 | 2017-02-07 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,885,920 | 4,000 | 0.25 | 0.00 | 2017-02-07 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 213,058 | 4,000 | 0.03 | 0.00 | 2017-02-07 |
| 47 | B01462 | MANGO FINANCIAL LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-02-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,683 | 3,000 | 0.03 | 0.00 | 2017-02-07 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 15,200 | 3,000 | 0.00 | 0.00 | 2017-02-07 |
| 50 | B01531 | LAU & CO LTD | 47,600 | 2,000 | 0.01 | 0.00 | 2017-02-07 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 193,034 | 2,000 | 0.03 | 0.00 | 2017-02-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 699,075 | 1,200 | 0.09 | 0.00 | 2017-02-07 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,728 | 1,000 | 0.08 | 0.00 | 2017-02-07 |
| 54 | B01705 | HENIK SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 226,640 | 1,000 | 0.03 | 0.00 | 2017-02-07 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 200 | 0.00 | 0.00 | 2017-02-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 8,806 | 90 | 0.00 | 0.00 | 2017-02-07 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,423,210 | -400 | 0.32 | -0.00 | 2017-02-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,057,964 | -800 | 0.40 | -0.00 | 2017-02-07 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,894 | -800 | 0.00 | -0.00 | 2017-02-07 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,102,088 | -1,000 | 0.28 | -0.00 | 2017-02-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,304,478 | -1,000 | 0.57 | -0.00 | 2017-02-07 |
| 63 | B01298 | GET NICE SECURITIES LTD | 221,126 | -1,000 | 0.03 | -0.00 | 2017-02-07 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,666 | -2,000 | 0.10 | -0.00 | 2017-02-07 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 5,287,104 | -3,200 | 0.70 | -0.00 | 2017-02-07 |
| 66 | B01885 | HAFOO SECURITIES LTD | 53,000 | -4,400 | 0.01 | -0.00 | 2017-02-07 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 70,630 | -8,600 | 0.01 | -0.00 | 2017-02-07 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 115,237 | -10,000 | 0.02 | -0.00 | 2017-02-07 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,920 | -16,060 | 0.09 | -0.00 | 2017-02-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,706,582 | -17,000 | 0.89 | -0.00 | 2017-02-07 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,155,374 | -19,200 | 0.15 | -0.00 | 2017-02-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,663,837 | -45,242 | 0.35 | -0.01 | 2017-02-07 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,014 | -84,947 | 0.28 | -0.01 | 2017-02-07 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 597,936 | -229,200 | 0.08 | -0.03 | 2017-02-07 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,970,562 | -347,561 | 27.53 | -0.05 | 2017-02-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,662,088 | -412,770 | 12.66 | -0.05 | 2017-02-07 |
| 77 | C00093 | BNP PARIBAS | 3,265,387 | -462,900 | 0.43 | -0.06 | 2017-02-07 |
| 78 | C00010 | CITIBANK N.A. | 34,710,634 | -584,978 | 4.59 | -0.08 | 2017-02-07 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,117,328 | -1,004,140 | 9.41 | -0.13 | 2017-02-07 |
| 79 | Total changed named holdings | 698,247,946 | 0 | 92.42 | 0.00 | ||
| 269 | Unchanged named holdings | 54,344,749 | 0 | 7.19 | 0.00 | ||
| 348 | Total named holdings | 752,592,695 | 0 | 99.61 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,352,789 | 0 | 0.18 | 0.00 | ||
| 430 | Total securities in CCASS | 753,945,484 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,557,050 | 0 | 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 | 2017-02-03 |
| Volume | 5,100,350 |
| Turnover | 60,171,642 |
| Average price | 11.798 |
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