ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,350,183 | 1,433,758 | 14.74 | 0.19 | 2017-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,734,454 | 1,153,025 | 26.97 | 0.15 | 2017-03-23 |
| 3 | C00010 | CITIBANK N.A. | 51,566,424 | 590,072 | 6.83 | 0.08 | 2017-03-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,740,487 | 331,398 | 1.02 | 0.04 | 2017-03-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,135,622 | 309,600 | 0.55 | 0.04 | 2017-03-23 |
| 6 | C00093 | BNP PARIBAS | 4,697,455 | 234,200 | 0.62 | 0.03 | 2017-03-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,383,482 | 201,600 | 0.84 | 0.03 | 2017-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,974,427 | 173,800 | 1.98 | 0.02 | 2017-03-23 |
| 9 | B01610 | KGI ASIA LTD | 1,398,245 | 168,400 | 0.19 | 0.02 | 2017-03-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,401,203 | 144,400 | 0.19 | 0.02 | 2017-03-23 |
| 11 | C00097 | ABN AMRO BANK N.V. | 413,600 | 99,000 | 0.05 | 0.01 | 2017-03-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,475 | 94,806 | 0.08 | 0.01 | 2017-03-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 785,068 | 80,200 | 0.10 | 0.01 | 2017-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,488,537 | 79,600 | 3.90 | 0.01 | 2017-03-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,816,273 | 63,880 | 0.24 | 0.01 | 2017-03-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,483,386 | 51,933 | 8.27 | 0.01 | 2017-03-23 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 497,460 | 47,000 | 0.07 | 0.01 | 2017-03-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,020 | 36,728 | 0.32 | 0.00 | 2017-03-23 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 344,200 | 31,000 | 0.05 | 0.00 | 2017-03-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 188,837 | 30,000 | 0.02 | 0.00 | 2017-03-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,820,451 | 29,456 | 0.77 | 0.00 | 2017-03-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 916,764 | 28,000 | 0.12 | 0.00 | 2017-03-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 877,928 | 20,000 | 0.12 | 0.00 | 2017-03-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 409,496 | 17,800 | 0.05 | 0.00 | 2017-03-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,011,416 | 13,800 | 0.66 | 0.00 | 2017-03-23 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 49,360 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 32,600 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,163,984 | 7,200 | 0.55 | 0.00 | 2017-03-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,909,574 | 6,000 | 0.39 | 0.00 | 2017-03-23 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,380 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01340 | LEHIN SECURITIES LTD | 103,723 | 3,200 | 0.01 | 0.00 | 2017-03-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 265,126 | 3,000 | 0.04 | 0.00 | 2017-03-23 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 17,200 | 3,000 | 0.00 | 0.00 | 2017-03-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,506 | 2,800 | 0.06 | 0.00 | 2017-03-23 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 763,287 | 2,600 | 0.10 | 0.00 | 2017-03-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 917,367 | 1,000 | 0.12 | 0.00 | 2017-03-23 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 3,288 | -80 | 0.00 | -0.00 | 2017-03-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,652 | -166 | 0.00 | -0.00 | 2017-03-23 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2017-03-23 |
| 41 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 340,000 | -200 | 0.05 | -0.00 | 2017-03-23 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,371,065 | -400 | 0.31 | -0.00 | 2017-03-23 |
| 43 | B01885 | HAFOO SECURITIES LTD | 19,800 | -400 | 0.00 | -0.00 | 2017-03-23 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,681,078 | -600 | 0.49 | -0.00 | 2017-03-23 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 27,240 | -600 | 0.00 | -0.00 | 2017-03-23 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 194,058 | -1,000 | 0.03 | -0.00 | 2017-03-23 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 17,240 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 48 | B01427 | TSE'S SECURITIES LTD | 45,932 | -1,000 | 0.01 | -0.00 | 2017-03-23 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,760 | -1,200 | 0.06 | -0.00 | 2017-03-23 |
| 50 | B01776 | AIF SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,645,604 | -2,000 | 0.48 | -0.00 | 2017-03-23 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 29,680 | -2,000 | 0.00 | -0.00 | 2017-03-23 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,334,768 | -2,200 | 0.31 | -0.00 | 2017-03-23 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,047,933 | -3,200 | 0.27 | -0.00 | 2017-03-23 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 148,720 | -3,600 | 0.02 | -0.00 | 2017-03-23 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,262 | -3,600 | 0.19 | -0.00 | 2017-03-23 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,800 | -4,000 | 0.05 | -0.00 | 2017-03-23 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,946,984 | -4,200 | 0.26 | -0.00 | 2017-03-23 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 649,675 | -4,400 | 0.09 | -0.00 | 2017-03-23 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 27,400 | -4,600 | 0.00 | -0.00 | 2017-03-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,915,754 | -5,400 | 0.52 | -0.00 | 2017-03-23 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 269,040 | -6,000 | 0.04 | -0.00 | 2017-03-23 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,840 | -6,000 | 0.06 | -0.00 | 2017-03-23 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,435 | -8,000 | 0.47 | -0.00 | 2017-03-23 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 22,224 | -8,000 | 0.00 | -0.00 | 2017-03-23 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,882 | -9,000 | 0.19 | -0.00 | 2017-03-23 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,315,338 | -9,200 | 0.31 | -0.00 | 2017-03-23 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,297,768 | -9,600 | 0.17 | -0.00 | 2017-03-23 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,262 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,989 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 29,824 | -11,000 | 0.00 | -0.00 | 2017-03-23 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 409,896 | -12,800 | 0.05 | -0.00 | 2017-03-23 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,129,082 | -13,200 | 0.28 | -0.00 | 2017-03-23 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,280 | -14,200 | 0.04 | -0.00 | 2017-03-23 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,746,288 | -19,400 | 0.23 | -0.00 | 2017-03-23 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,226,304 | -22,400 | 0.82 | -0.00 | 2017-03-23 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,762,924 | -25,000 | 0.23 | -0.00 | 2017-03-23 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 25,169,327 | -26,077 | 3.33 | -0.00 | 2017-03-23 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,224 | -30,000 | 0.01 | -0.00 | 2017-03-23 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 179,000 | -30,000 | 0.02 | -0.00 | 2017-03-23 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,147,216 | -31,200 | 0.15 | -0.00 | 2017-03-23 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,059,374 | -36,322 | 0.80 | -0.00 | 2017-03-23 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,151,424 | -37,200 | 0.42 | -0.00 | 2017-03-23 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 4,959,617 | -39,400 | 0.66 | -0.01 | 2017-03-23 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,180,196 | -42,600 | 0.29 | -0.01 | 2017-03-23 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 187,152 | -51,600 | 0.02 | -0.01 | 2017-03-23 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,642,954 | -54,400 | 0.61 | -0.01 | 2017-03-23 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 14,404,883 | -62,000 | 1.91 | -0.01 | 2017-03-23 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,014,523 | -88,000 | 0.66 | -0.01 | 2017-03-23 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,196,081 | -100,000 | 0.16 | -0.01 | 2017-03-23 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 387,720 | -115,000 | 0.05 | -0.02 | 2017-03-23 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,351,112 | -130,200 | 0.18 | -0.02 | 2017-03-23 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,223,081 | -145,400 | 0.69 | -0.02 | 2017-03-23 |
| 94 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -406,600 | -0.05 | 2017-03-23 | |
| 95 | C00074 | DEUTSCHE BANK AG | 23,645,973 | -455,278 | 3.13 | -0.06 | 2017-03-23 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,110 | -1,388,333 | 0.11 | -0.18 | 2017-03-23 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,926,200 | -2,007,800 | 6.08 | -0.27 | 2017-03-23 |
| 97 | Total changed named holdings | 720,797,836 | 0 | 95.41 | 0.00 | ||
| 245 | Unchanged named holdings | 32,175,724 | 0 | 4.26 | 0.00 | ||
| 342 | Total named holdings | 752,973,560 | 0 | 99.67 | 0.00 | ||
| 78 | Unnamed Investor Participants | 988,389 | 0 | 0.13 | 0.00 | ||
| 420 | Total securities in CCASS | 753,961,949 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,540,585 | 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 | 2017-03-21 |
| Volume | 14,675,954 |
| Turnover | 216,224,918 |
| Average price | 14.733 |
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