ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 25,992,336 | 1,312,600 | 3.44 | 0.17 | 2017-02-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,752,517 | 902,316 | 2.09 | 0.12 | 2017-02-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,073,200 | 493,800 | 4.11 | 0.07 | 2017-02-08 |
| 4 | B01610 | KGI ASIA LTD | 1,458,325 | 248,000 | 0.19 | 0.03 | 2017-02-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,907,037 | 243,200 | 0.38 | 0.03 | 2017-02-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,357,107 | 239,779 | 9.44 | 0.03 | 2017-02-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,367,999 | 219,985 | 0.31 | 0.03 | 2017-02-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,957,489 | 144,800 | 0.52 | 0.02 | 2017-02-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,846,582 | 140,000 | 0.91 | 0.02 | 2017-02-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,792,281 | 110,000 | 0.90 | 0.01 | 2017-02-08 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,262,241 | 80,000 | 0.30 | 0.01 | 2017-02-08 |
| 12 | B01973 | PC SECURITIES LTD | 88,000 | 79,400 | 0.01 | 0.01 | 2017-02-08 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 634,128 | 63,400 | 0.08 | 0.01 | 2017-02-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001,410 | 62,600 | 0.40 | 0.01 | 2017-02-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,346,304 | 59,200 | 0.71 | 0.01 | 2017-02-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 543,840 | 50,000 | 0.07 | 0.01 | 2017-02-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,816 | 43,800 | 0.06 | 0.01 | 2017-02-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,316,995 | 40,000 | 5.60 | 0.01 | 2017-02-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,888 | 37,800 | 0.28 | 0.01 | 2017-02-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,162,594 | 37,000 | 0.68 | 0.00 | 2017-02-08 |
| 21 | C00093 | BNP PARIBAS | 3,298,086 | 32,699 | 0.44 | 0.00 | 2017-02-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,044 | 31,000 | 0.22 | 0.00 | 2017-02-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,174 | 30,800 | 0.16 | 0.00 | 2017-02-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,955,017 | 26,000 | 0.39 | 0.00 | 2017-02-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,183,352 | 25,400 | 0.16 | 0.00 | 2017-02-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,513,938 | 24,600 | 0.33 | 0.00 | 2017-02-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,564 | 23,600 | 0.41 | 0.00 | 2017-02-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,164,364 | 21,000 | 0.15 | 0.00 | 2017-02-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,352 | 21,000 | 0.04 | 0.00 | 2017-02-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 246,640 | 20,000 | 0.03 | 0.00 | 2017-02-08 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 11,169,175 | 18,800 | 1.48 | 0.00 | 2017-02-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,520 | 17,400 | 0.02 | 0.00 | 2017-02-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,901,320 | 15,400 | 0.25 | 0.00 | 2017-02-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,354 | 15,000 | 0.53 | 0.00 | 2017-02-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,803 | 12,000 | 0.17 | 0.00 | 2017-02-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,008,429 | 11,000 | 0.13 | 0.00 | 2017-02-08 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 39 | C00012 | DAH SING BANK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 62,024 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 709,075 | 10,000 | 0.09 | 0.00 | 2017-02-08 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,376 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,593 | 10,000 | 0.21 | 0.00 | 2017-02-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,969 | 10,000 | 0.09 | 0.00 | 2017-02-08 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,785,806 | 8,400 | 0.24 | 0.00 | 2017-02-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,633,486 | 7,000 | 0.48 | 0.00 | 2017-02-08 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,160 | 6,800 | 0.29 | 0.00 | 2017-02-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,309,678 | 5,200 | 0.57 | 0.00 | 2017-02-08 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,076,976 | 5,000 | 0.14 | 0.00 | 2017-02-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,782,736 | 5,000 | 0.37 | 0.00 | 2017-02-08 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 187,888 | 5,000 | 0.02 | 0.00 | 2017-02-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 76,648 | 5,000 | 0.01 | 0.00 | 2017-02-08 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 6,162,517 | 3,600 | 0.82 | 0.00 | 2017-02-08 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,280 | 3,600 | 0.01 | 0.00 | 2017-02-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,726 | 3,000 | 0.23 | 0.00 | 2017-02-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 745,666 | 3,000 | 0.10 | 0.00 | 2017-02-08 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 118,237 | 3,000 | 0.02 | 0.00 | 2017-02-08 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,160 | 2,400 | 0.06 | 0.00 | 2017-02-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 223,126 | 2,000 | 0.03 | 0.00 | 2017-02-08 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 45,200 | 2,000 | 0.01 | 0.00 | 2017-02-08 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 524,366 | 600 | 0.07 | 0.00 | 2017-02-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 592,470 | 400 | 0.08 | 0.00 | 2017-02-08 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,055 | 131 | 0.01 | 0.00 | 2017-02-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 8,726 | -80 | 0.00 | -0.00 | 2017-02-08 |
| 65 | B01740 | WIN SECURITIES LTD | 576,178 | -800 | 0.08 | -0.00 | 2017-02-08 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 754,782 | -1,000 | 0.10 | -0.00 | 2017-02-08 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 596,536 | -1,400 | 0.08 | -0.00 | 2017-02-08 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 923,679 | -1,400 | 0.12 | -0.00 | 2017-02-08 |
| 69 | B01885 | HAFOO SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,360 | -2,000 | 0.03 | -0.00 | 2017-02-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 137,824 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 80,400 | -3,000 | 0.01 | -0.00 | 2017-02-08 |
| 73 | B01651 | MING HON SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-02-08 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 189,034 | -4,000 | 0.03 | -0.00 | 2017-02-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,296 | -6,400 | 0.18 | -0.00 | 2017-02-08 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 16,526,617 | -12,731 | 2.19 | -0.00 | 2017-02-08 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,541 | -13,379 | 0.09 | -0.00 | 2017-02-08 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,520 | -19,800 | 0.01 | -0.00 | 2017-02-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 24,403,058 | -21,344 | 3.23 | -0.00 | 2017-02-08 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,528 | -100,000 | 0.03 | -0.01 | 2017-02-08 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,237,006 | -116,000 | 4.13 | -0.02 | 2017-02-08 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,521,088 | -141,000 | 12.64 | -0.02 | 2017-02-08 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,387,716 | -1,582,846 | 27.32 | -0.21 | 2017-02-08 |
| 84 | C00010 | CITIBANK N.A. | 31,630,304 | -3,080,330 | 4.19 | -0.41 | 2017-02-08 |
| 84 | Total changed named holdings | 709,277,432 | 0 | 93.88 | 0.00 | ||
| 264 | Unchanged named holdings | 43,315,263 | 0 | 5.73 | 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 | 2017-02-06 |
| Volume | 7,586,651 |
| Turnover | 89,645,573 |
| Average price | 11.816 |
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