ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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. | 42,821,826 | 2,864,898 | 5.67 | 0.38 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,761,605 | 1,601,630 | 13.47 | 0.21 | 2017-03-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,841,800 | 1,175,200 | 6.20 | 0.16 | 2017-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,267,709 | 989,600 | 26.38 | 0.13 | 2017-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,729,052 | 944,600 | 3.94 | 0.13 | 2017-03-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,619,377 | 903,000 | 3.26 | 0.12 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,490,995 | 582,200 | 2.18 | 0.08 | 2017-03-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,692 | 492,200 | 0.41 | 0.07 | 2017-03-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,247,465 | 444,800 | 0.96 | 0.06 | 2017-03-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,383,824 | 430,000 | 0.45 | 0.06 | 2017-03-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,702,835 | 370,000 | 0.49 | 0.05 | 2017-03-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,099,356 | 252,600 | 0.15 | 0.03 | 2017-03-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,537,738 | 238,200 | 0.34 | 0.03 | 2017-03-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,296,950 | 223,446 | 0.30 | 0.03 | 2017-03-13 |
| 15 | B01416 | VC BROKERAGE LTD | 446,336 | 200,000 | 0.06 | 0.03 | 2017-03-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,841,312 | 185,000 | 1.70 | 0.02 | 2017-03-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,057,594 | 164,000 | 0.67 | 0.02 | 2017-03-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,406,482 | 159,200 | 0.32 | 0.02 | 2017-03-13 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 697,666 | 153,800 | 0.09 | 0.02 | 2017-03-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,283,754 | 131,800 | 0.57 | 0.02 | 2017-03-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,106,974 | 105,800 | 0.28 | 0.01 | 2017-03-13 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 548,640 | 100,000 | 0.07 | 0.01 | 2017-03-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,662 | 96,400 | 0.21 | 0.01 | 2017-03-13 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,398 | 85,000 | 0.06 | 0.01 | 2017-03-13 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 463,728 | 80,000 | 0.06 | 0.01 | 2017-03-13 |
| 26 | B01610 | KGI ASIA LTD | 1,157,845 | 71,000 | 0.15 | 0.01 | 2017-03-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,899,796 | 69,800 | 0.25 | 0.01 | 2017-03-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,659,646 | 68,600 | 0.22 | 0.01 | 2017-03-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 84,057 | 65,000 | 0.01 | 0.01 | 2017-03-13 |
| 30 | C00102 | MACQUARIE BANK LTD | 593,431 | 61,600 | 0.08 | 0.01 | 2017-03-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 215,437 | 59,000 | 0.03 | 0.01 | 2017-03-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,877,482 | 57,400 | 0.25 | 0.01 | 2017-03-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 253,152 | 55,000 | 0.03 | 0.01 | 2017-03-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 804,668 | 51,600 | 0.11 | 0.01 | 2017-03-13 |
| 35 | C00016 | DBS BANK LTD | 1,657,040 | 50,000 | 0.22 | 0.01 | 2017-03-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 580,520 | 42,800 | 0.08 | 0.01 | 2017-03-13 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,039,164 | 42,000 | 0.14 | 0.01 | 2017-03-13 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,420,512 | 40,000 | 0.32 | 0.01 | 2017-03-13 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 164,617 | 40,000 | 0.02 | 0.01 | 2017-03-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,976 | 39,000 | 0.01 | 0.01 | 2017-03-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,803 | 36,200 | 0.15 | 0.00 | 2017-03-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,811,881 | 32,000 | 0.77 | 0.00 | 2017-03-13 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 206,824 | 31,800 | 0.03 | 0.00 | 2017-03-13 |
| 44 | B01908 | ASA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 107,608 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 46 | B01173 | RIFA SECURITIES LTD | 104,488 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,769,404 | 28,200 | 0.50 | 0.00 | 2017-03-13 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,653,152 | 27,000 | 0.62 | 0.00 | 2017-03-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,848,822 | 26,000 | 0.51 | 0.00 | 2017-03-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,494,078 | 22,400 | 0.59 | 0.00 | 2017-03-13 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,896 | 22,200 | 0.07 | 0.00 | 2017-03-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,200 | 20,600 | 0.03 | 0.00 | 2017-03-13 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 32,679 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,014,888 | 19,000 | 0.27 | 0.00 | 2017-03-13 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,896 | 18,000 | 0.17 | 0.00 | 2017-03-13 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 225,058 | 17,000 | 0.03 | 0.00 | 2017-03-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 685,275 | 16,400 | 0.09 | 0.00 | 2017-03-13 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 912,967 | 16,000 | 0.12 | 0.00 | 2017-03-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 582,470 | 13,000 | 0.08 | 0.00 | 2017-03-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 462,696 | 12,000 | 0.06 | 0.00 | 2017-03-13 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,224 | 12,000 | 0.01 | 0.00 | 2017-03-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,683 | 10,800 | 0.03 | 0.00 | 2017-03-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 55,680 | 10,800 | 0.01 | 0.00 | 2017-03-13 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,960 | 10,000 | 0.06 | 0.00 | 2017-03-13 |
| 65 | B01664 | ROOFER SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 627,889 | 10,000 | 0.08 | 0.00 | 2017-03-13 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,240 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 68 | B01290 | SPS SECURITIES LTD | 112,208 | 9,200 | 0.01 | 0.00 | 2017-03-13 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 45,680 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,805 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 185,430 | 4,400 | 0.02 | 0.00 | 2017-03-13 |
| 72 | B01531 | LAU & CO LTD | 48,600 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,643 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,416,065 | 3,200 | 0.32 | 0.00 | 2017-03-13 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 16,331 | 3,200 | 0.00 | 0.00 | 2017-03-13 |
| 76 | B01340 | LEHIN SECURITIES LTD | 122,523 | 3,040 | 0.02 | 0.00 | 2017-03-13 |
| 77 | B01275 | SANFULL SECURITIES LTD | 242,713 | 3,000 | 0.03 | 0.00 | 2017-03-13 |
| 78 | B01427 | TSE'S SECURITIES LTD | 52,532 | 3,000 | 0.01 | 0.00 | 2017-03-13 |
| 79 | B01651 | MING HON SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-03-13 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,762,584 | 2,200 | 0.23 | 0.00 | 2017-03-13 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 21,800 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 82 | B02044 | FERRAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 83 | B01921 | GONG PING SECURITIES LTD | 6,240 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 27,608 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,393 | 2,000 | 0.22 | 0.00 | 2017-03-13 |
| 86 | B01350 | S. W. WOO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,680 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 89 | B01646 | TAI NING STOCK CO LTD | 18,760 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,424 | 1,000 | 0.01 | 0.00 | 2017-03-13 |
| 91 | B01821 | GETTA SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2017-03-13 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 310,640 | 200 | 0.04 | 0.00 | 2017-03-13 |
| 93 | B01740 | WIN SECURITIES LTD | 608,778 | 200 | 0.08 | 0.00 | 2017-03-13 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,877 | -400 | 0.03 | -0.00 | 2017-03-13 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 459,128 | -800 | 0.06 | -0.00 | 2017-03-13 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,198 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 2,344 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 98 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,440 | -0.00 | 2017-03-13 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,480 | -1,600 | 0.04 | -0.00 | 2017-03-13 |
| 100 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2017-03-13 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,040 | -3,000 | 0.01 | -0.00 | 2017-03-13 |
| 102 | C00093 | BNP PARIBAS | 5,199,868 | -4,900 | 0.69 | -0.00 | 2017-03-13 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 212,200 | -5,000 | 0.03 | -0.00 | 2017-03-13 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 8,681 | -6,120 | 0.00 | -0.00 | 2017-03-13 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 341,007 | -6,200 | 0.05 | -0.00 | 2017-03-13 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,737,044 | -9,000 | 0.23 | -0.00 | 2017-03-13 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 5,305,017 | -9,140 | 0.70 | -0.00 | 2017-03-13 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 86,174 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 449,566 | -10,400 | 0.06 | -0.00 | 2017-03-13 |
| 110 | B01979 | FORMAX SECURITIES LTD | 1,200 | -15,000 | 0.00 | -0.00 | 2017-03-13 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 57,040 | -19,000 | 0.01 | -0.00 | 2017-03-13 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,774,712 | -29,000 | 0.23 | -0.00 | 2017-03-13 |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 57,848 | -59,000 | 0.01 | -0.01 | 2017-03-13 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 768,625 | -98,200 | 0.10 | -0.01 | 2017-03-13 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,907,780 | -111,198 | 0.52 | -0.01 | 2017-03-13 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 4,612,384 | -127,400 | 0.61 | -0.02 | 2017-03-13 |
| 117 | B01938 | CHINA INDUSTRIAL SECURITIES | 806,976 | -142,400 | 0.11 | -0.02 | 2017-03-13 |
| 118 | B01252 | CORPORATE BROKERS LTD | 130,984 | -201,000 | 0.02 | -0.03 | 2017-03-13 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,542,650 | -322,676 | 0.47 | -0.04 | 2017-03-13 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,506 | -377,000 | 0.06 | -0.05 | 2017-03-13 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,469,662 | -471,000 | 0.99 | -0.06 | 2017-03-13 |
| 122 | C00074 | DEUTSCHE BANK AG | 23,352,394 | -678,474 | 3.09 | -0.09 | 2017-03-13 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,272,805 | -718,440 | 0.30 | -0.10 | 2017-03-13 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,719,122 | -902,706 | 8.17 | -0.12 | 2017-03-13 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,599,616 | -1,326,120 | 3.39 | -0.18 | 2017-03-13 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,039,595 | -8,727,800 | 0.67 | -1.16 | 2017-03-13 |
| 126 | Total changed named holdings | 726,838,034 | 0 | 96.21 | 0.00 | ||
| 220 | Unchanged named holdings | 25,920,174 | 0 | 3.43 | 0.00 | ||
| 346 | Total named holdings | 752,758,208 | 0 | 99.64 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,201,189 | 0 | 0.16 | 0.00 | ||
| 424 | Total securities in CCASS | 753,959,397 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,543,137 | 0 | 0.20 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 22,447,450 |
| Turnover | 281,653,685 |
| Average price | 12.547 |
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