ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,809,464 | 2,778,690 | 14.67 | 0.37 | 2017-03-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,451,000 | 1,327,000 | 6.28 | 0.18 | 2017-03-28 |
| 3 | C00010 | CITIBANK N.A. | 54,059,027 | 1,089,400 | 7.16 | 0.14 | 2017-03-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,331,568 | 997,000 | 0.44 | 0.13 | 2017-03-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,065,016 | 552,800 | 0.67 | 0.07 | 2017-03-28 |
| 6 | B01610 | KGI ASIA LTD | 2,088,045 | 207,200 | 0.28 | 0.03 | 2017-03-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 856,528 | 151,600 | 0.11 | 0.02 | 2017-03-28 |
| 8 | C00093 | BNP PARIBAS | 5,071,850 | 143,395 | 0.67 | 0.02 | 2017-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 304,152 | 104,000 | 0.04 | 0.01 | 2017-03-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 346,024 | 96,920 | 0.05 | 0.01 | 2017-03-28 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,160 | 91,600 | 0.02 | 0.01 | 2017-03-28 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,800 | 90,600 | 0.03 | 0.01 | 2017-03-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,312,881 | 81,000 | 0.70 | 0.01 | 2017-03-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,996 | 73,800 | 0.26 | 0.01 | 2017-03-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,405,744 | 73,720 | 27.32 | 0.01 | 2017-03-28 |
| 16 | C00083 | BANK CONSORTIUM TRUST CO LTD | 948,000 | 70,000 | 0.13 | 0.01 | 2017-03-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,262 | 58,000 | 0.02 | 0.01 | 2017-03-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 446,776 | 52,000 | 0.06 | 0.01 | 2017-03-28 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 473,440 | 51,000 | 0.06 | 0.01 | 2017-03-28 |
| 20 | B01123 | HING WONG SECURITIES LTD | 211,184 | 50,000 | 0.03 | 0.01 | 2017-03-28 |
| 21 | C00016 | DBS BANK LTD | 1,856,840 | 38,100 | 0.25 | 0.01 | 2017-03-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,736,122 | 32,600 | 0.89 | 0.00 | 2017-03-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,224,422 | 30,800 | 0.56 | 0.00 | 2017-03-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,847,851 | 28,800 | 0.77 | 0.00 | 2017-03-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,224 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01129 | WOCOM SECURITIES LTD | 259,579 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,683 | 12,000 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,565,556 | 11,000 | 0.21 | 0.00 | 2017-03-28 |
| 30 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 34,040 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 948,216 | 6,000 | 0.13 | 0.00 | 2017-03-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 29,960 | 4,800 | 0.00 | 0.00 | 2017-03-28 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,294 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,552,666 | 3,000 | 0.21 | 0.00 | 2017-03-28 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,701,608 | 2,000 | 0.23 | 0.00 | 2017-03-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 190,637 | 1,800 | 0.03 | 0.00 | 2017-03-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,852,312 | 1,200 | 0.25 | 0.00 | 2017-03-28 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,217,104 | 1,000 | 0.82 | 0.00 | 2017-03-28 |
| 40 | B01298 | GET NICE SECURITIES LTD | 263,126 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01173 | RIFA SECURITIES LTD | 75,488 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 46,932 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,372,665 | 600 | 0.31 | 0.00 | 2017-03-28 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 62,720 | 400 | 0.01 | 0.00 | 2017-03-28 |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200 | 200 | 0.00 | 0.00 | 2017-03-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 8,738 | 24 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 3,304 | 16 | 0.00 | 0.00 | 2017-03-28 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | -200 | 0.00 | -0.00 | 2017-03-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,829 | -200 | 0.02 | -0.00 | 2017-03-28 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 301,600 | -1,000 | 0.04 | -0.00 | 2017-03-28 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 224,430 | -1,000 | 0.03 | -0.00 | 2017-03-28 |
| 55 | B01740 | WIN SECURITIES LTD | 570,458 | -1,200 | 0.08 | -0.00 | 2017-03-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,296 | -2,000 | 0.05 | -0.00 | 2017-03-28 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01567 | PRIME SECURITIES LTD | 90,635 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 54,800 | -2,400 | 0.01 | -0.00 | 2017-03-28 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 65,240 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 62 | B01209 | MASON SECURITIES LTD | 919,027 | -3,000 | 0.12 | -0.00 | 2017-03-28 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,064 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 64 | B01275 | SANFULL SECURITIES LTD | 228,713 | -3,000 | 0.03 | -0.00 | 2017-03-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 79,200 | -3,000 | 0.01 | -0.00 | 2017-03-28 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -3,000 | 0.02 | -0.00 | 2017-03-28 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,934,784 | -3,200 | 0.26 | -0.00 | 2017-03-28 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,480 | -3,200 | 0.01 | -0.00 | 2017-03-28 |
| 69 | B01531 | LAU & CO LTD | 10,600 | -4,200 | 0.00 | -0.00 | 2017-03-28 |
| 70 | B01184 | QUAM SECURITIES LTD | 139,320 | -4,840 | 0.02 | -0.00 | 2017-03-28 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 47,438 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 392,166 | -5,000 | 0.05 | -0.00 | 2017-03-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,424 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,469,882 | -5,400 | 0.19 | -0.00 | 2017-03-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,035 | -5,800 | 0.46 | -0.00 | 2017-03-28 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 7,920 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 26,624 | -6,200 | 0.00 | -0.00 | 2017-03-28 |
| 78 | B01416 | VC BROKERAGE LTD | 235,136 | -7,200 | 0.03 | -0.00 | 2017-03-28 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 496,689 | -7,800 | 0.07 | -0.00 | 2017-03-28 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 642,203 | -8,472 | 0.09 | -0.00 | 2017-03-28 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,318,512 | -8,600 | 0.17 | -0.00 | 2017-03-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,400 | -9,800 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 765,470 | -10,000 | 0.10 | -0.00 | 2017-03-28 |
| 85 | B01340 | LEHIN SECURITIES LTD | 93,723 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,738,804 | -11,000 | 0.36 | -0.00 | 2017-03-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,962 | -11,520 | 0.28 | -0.00 | 2017-03-28 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,120 | -12,000 | 0.03 | -0.00 | 2017-03-28 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,763,524 | -14,000 | 0.23 | -0.00 | 2017-03-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,346,203 | -15,000 | 0.18 | -0.00 | 2017-03-28 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,884 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 477,460 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,960 | -21,800 | 0.06 | -0.00 | 2017-03-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 919,020 | -23,744 | 0.12 | -0.00 | 2017-03-28 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,323,738 | -27,400 | 0.31 | -0.00 | 2017-03-28 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,220 | -29,400 | 0.31 | -0.00 | 2017-03-28 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,662 | -31,600 | 0.19 | -0.00 | 2017-03-28 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 903,367 | -31,800 | 0.12 | -0.00 | 2017-03-28 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 642,025 | -32,000 | 0.08 | -0.00 | 2017-03-28 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,998 | -34,000 | 0.05 | -0.00 | 2017-03-28 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,600 | -36,000 | 0.01 | -0.00 | 2017-03-28 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,554,343 | -41,200 | 0.21 | -0.01 | 2017-03-28 |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,720 | -46,000 | 0.01 | -0.01 | 2017-03-28 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,588,754 | -48,600 | 0.61 | -0.01 | 2017-03-28 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 58,200 | -50,000 | 0.01 | -0.01 | 2017-03-28 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,885,058 | -50,496 | 0.51 | -0.01 | 2017-03-28 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 82,024 | -53,000 | 0.01 | -0.01 | 2017-03-28 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,835,273 | -58,000 | 0.24 | -0.01 | 2017-03-28 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,252,968 | -59,600 | 0.17 | -0.01 | 2017-03-28 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,280 | -70,000 | 0.03 | -0.01 | 2017-03-28 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,608 | -70,000 | 0.04 | -0.01 | 2017-03-28 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,481,065 | -77,000 | 0.73 | -0.01 | 2017-03-28 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,877,224 | -82,800 | 0.38 | -0.01 | 2017-03-28 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,805,974 | -104,000 | 0.37 | -0.01 | 2017-03-28 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 4,073,584 | -109,800 | 0.54 | -0.01 | 2017-03-28 |
| 116 | B01584 | CHIEF SECURITIES LTD | 674,668 | -116,800 | 0.09 | -0.02 | 2017-03-28 |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,840 | -133,040 | 0.02 | -0.02 | 2017-03-28 |
| 118 | C00097 | ABN AMRO BANK N.V. | 149,600 | -159,000 | 0.02 | -0.02 | 2017-03-28 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,158 | -160,990 | 0.12 | -0.02 | 2017-03-28 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 13,854,643 | -180,800 | 1.83 | -0.02 | 2017-03-28 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,231 | -212,073 | 0.04 | -0.03 | 2017-03-28 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 24,970,527 | -218,400 | 3.31 | -0.03 | 2017-03-28 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 4,711,017 | -246,800 | 0.62 | -0.03 | 2017-03-28 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,049,961 | -346,176 | 3.71 | -0.05 | 2017-03-28 |
| 125 | C00074 | DEUTSCHE BANK AG | 23,877,769 | -383,287 | 3.16 | -0.05 | 2017-03-28 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 3,271,678 | -425,200 | 0.43 | -0.06 | 2017-03-28 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,184,209 | -432,365 | 0.69 | -0.06 | 2017-03-28 |
| 128 | B01130 | BOCI SECURITIES LTD | 14,523,803 | -713,424 | 1.92 | -0.09 | 2017-03-28 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,179,582 | -1,456,600 | 0.69 | -0.19 | 2017-03-28 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,201,583 | -1,760,910 | 8.23 | -0.23 | 2017-03-28 |
| 130 | Total changed named holdings | 731,800,793 | 728 | 96.86 | 0.00 | ||
| 212 | Unchanged named holdings | 21,189,495 | 0 | 2.80 | 0.00 | ||
| 342 | Total named holdings | 752,990,288 | 728 | 99.67 | 0.00 | ||
| 76 | Unnamed Investor Participants | 972,389 | 0 | 0.13 | 0.00 | ||
| 418 | Total securities in CCASS | 753,962,677 | 728 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,539,857 | -728 | 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 | 2017-03-24 |
| Volume | 18,257,676 |
| Turnover | 275,175,225 |
| Average price | 15.072 |
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