ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,764,600 | 1,419,400 | 4.87 | 0.19 | 2017-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,266,214 | 734,344 | 13.01 | 0.10 | 2017-02-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,334,665 | 530,000 | 0.71 | 0.07 | 2017-02-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 546,920 | 348,200 | 0.07 | 0.05 | 2017-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,657,776 | 251,200 | 1.54 | 0.03 | 2017-02-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,949,482 | 197,000 | 0.26 | 0.03 | 2017-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,985,149 | 131,800 | 0.40 | 0.02 | 2017-02-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,496 | 119,480 | 0.07 | 0.02 | 2017-02-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,224,262 | 118,600 | 0.69 | 0.02 | 2017-02-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 6,148,557 | 94,800 | 0.81 | 0.01 | 2017-02-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,569,920 | 84,400 | 0.21 | 0.01 | 2017-02-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,534,228 | 63,040 | 26.28 | 0.01 | 2017-02-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,585,799 | 52,077 | 2.46 | 0.01 | 2017-02-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,223,552 | 50,000 | 0.56 | 0.01 | 2017-02-22 |
| 15 | C00018 | HANG SENG BANK LTD | 2,876,041 | 48,272 | 0.38 | 0.01 | 2017-02-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,920,297 | 28,923 | 0.39 | 0.00 | 2017-02-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,460 | 26,400 | 0.30 | 0.00 | 2017-02-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,445,338 | 25,000 | 0.32 | 0.00 | 2017-02-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,343,657 | 24,400 | 0.31 | 0.00 | 2017-02-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,146,784 | 20,800 | 0.68 | 0.00 | 2017-02-22 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 82,320 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 197,824 | 17,000 | 0.03 | 0.00 | 2017-02-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,040 | 15,000 | 0.01 | 0.00 | 2017-02-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 701,666 | 14,000 | 0.09 | 0.00 | 2017-02-22 |
| 25 | C00010 | CITIBANK N.A. | 37,011,845 | 12,520 | 4.90 | 0.00 | 2017-02-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,035,235 | 10,000 | 0.40 | 0.00 | 2017-02-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,390 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 28 | B01732 | WINTECH SECURITIES LTD | 84,358 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,114,164 | 9,000 | 0.15 | 0.00 | 2017-02-22 |
| 30 | B01740 | WIN SECURITIES LTD | 596,978 | 8,800 | 0.08 | 0.00 | 2017-02-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,776,604 | 2,000 | 0.50 | 0.00 | 2017-02-22 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,320 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 32,624 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 34 | B01979 | FORMAX SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-02-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 903,367 | 200 | 0.12 | 0.00 | 2017-02-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,818 | 72 | 0.00 | 0.00 | 2017-02-22 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -200 | 0.00 | -0.00 | 2017-02-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,819,554 | -600 | 0.51 | -0.00 | 2017-02-22 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 53,024 | -800 | 0.01 | -0.00 | 2017-02-22 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,416,401 | -1,000 | 0.32 | -0.00 | 2017-02-22 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,224 | -1,000 | 0.01 | -0.00 | 2017-02-22 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 11,798 | -1,200 | 0.00 | -0.00 | 2017-02-22 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,600 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 81,240 | -3,000 | 0.01 | -0.00 | 2017-02-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 110,237 | -3,000 | 0.01 | -0.00 | 2017-02-22 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,552 | -4,000 | 0.05 | -0.00 | 2017-02-22 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,666 | -4,000 | 0.09 | -0.00 | 2017-02-22 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 129,000 | -4,000 | 0.02 | -0.00 | 2017-02-22 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,600 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,762 | -5,000 | 0.35 | -0.00 | 2017-02-22 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,803 | -5,000 | 0.17 | -0.00 | 2017-02-22 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 478,840 | -6,000 | 0.06 | -0.00 | 2017-02-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,058 | -6,000 | 0.03 | -0.00 | 2017-02-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,719,424 | -6,512 | 0.36 | -0.00 | 2017-02-22 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,155,488 | -7,800 | 0.29 | -0.00 | 2017-02-22 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 185,225 | -8,000 | 0.02 | -0.00 | 2017-02-22 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,212,564 | -9,880 | 4.00 | -0.00 | 2017-02-22 |
| 59 | B01340 | LEHIN SECURITIES LTD | 119,384 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 60 | B01584 | CHIEF SECURITIES LTD | 781,751 | -14,000 | 0.10 | -0.00 | 2017-02-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 210,202 | -15,000 | 0.03 | -0.00 | 2017-02-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,380,736 | -15,200 | 3.49 | -0.00 | 2017-02-22 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,458,112 | -16,000 | 0.19 | -0.00 | 2017-02-22 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 904,060 | -18,000 | 0.12 | -0.00 | 2017-02-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 672,075 | -19,600 | 0.09 | -0.00 | 2017-02-22 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,075,994 | -19,800 | 0.67 | -0.00 | 2017-02-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,793 | -20,000 | 0.20 | -0.00 | 2017-02-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,188,896 | -25,000 | 0.16 | -0.00 | 2017-02-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,683 | -25,000 | 0.03 | -0.00 | 2017-02-22 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 56,448 | -31,000 | 0.01 | -0.00 | 2017-02-22 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,644 | -32,000 | 0.23 | -0.00 | 2017-02-22 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,448,422 | -34,000 | 0.59 | -0.00 | 2017-02-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 23,874,656 | -34,000 | 3.16 | -0.00 | 2017-02-22 |
| 74 | B01610 | KGI ASIA LTD | 1,990,725 | -38,600 | 0.26 | -0.01 | 2017-02-22 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,462 | -39,064 | 0.21 | -0.01 | 2017-02-22 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,720,984 | -50,000 | 0.23 | -0.01 | 2017-02-22 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,901,092 | -59,272 | 0.38 | -0.01 | 2017-02-22 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 16,539,432 | -60,200 | 2.19 | -0.01 | 2017-02-22 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,496 | -64,000 | 0.07 | -0.01 | 2017-02-22 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 953,976 | -99,800 | 0.13 | -0.01 | 2017-02-22 |
| 81 | C00093 | BNP PARIBAS | 5,192,475 | -103,000 | 0.69 | -0.01 | 2017-02-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 1,694,206 | -107,200 | 0.22 | -0.01 | 2017-02-22 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,608,382 | -254,400 | 8.42 | -0.03 | 2017-02-22 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,455,881 | -274,800 | 0.85 | -0.04 | 2017-02-22 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,494,395 | -2,937,000 | 4.70 | -0.39 | 2017-02-22 |
| 85 | Total changed named holdings | 713,155,772 | 0 | 94.39 | 0.00 | ||
| 265 | Unchanged named holdings | 39,597,212 | 0 | 5.24 | 0.00 | ||
| 350 | Total named holdings | 752,752,984 | 0 | 99.64 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,213,189 | 0 | 0.16 | 0.00 | ||
| 429 | Total securities in CCASS | 753,966,173 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,536,361 | 0 | 0.20 | 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 | 2017-02-20 |
| Volume | 6,997,472 |
| Turnover | 88,210,443 |
| Average price | 12.606 |
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