ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,773,279 | 5,312,255 | 28.43 | 0.70 | 2017-04-07 |
| 2 | C00010 | CITIBANK N.A. | 54,037,841 | 709,763 | 7.15 | 0.09 | 2017-04-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 719,368 | 537,216 | 0.10 | 0.07 | 2017-04-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,617,265 | 518,400 | 0.74 | 0.07 | 2017-04-07 |
| 5 | C00093 | BNP PARIBAS | 7,335,445 | 378,947 | 0.97 | 0.05 | 2017-04-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,576,245 | 335,535 | 0.61 | 0.04 | 2017-04-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,645,235 | 321,400 | 0.48 | 0.04 | 2017-04-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,411,956 | 244,820 | 7.86 | 0.03 | 2017-04-07 |
| 9 | B01610 | KGI ASIA LTD | 2,715,645 | 129,000 | 0.36 | 0.02 | 2017-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,975,403 | 123,200 | 1.85 | 0.02 | 2017-04-07 |
| 11 | C00097 | ABN AMRO BANK N.V. | 448,600 | 100,000 | 0.06 | 0.01 | 2017-04-07 |
| 12 | B01252 | CORPORATE BROKERS LTD | 146,024 | 100,000 | 0.02 | 0.01 | 2017-04-07 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 748,000 | 80,000 | 0.10 | 0.01 | 2017-04-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,372,691 | 75,000 | 0.71 | 0.01 | 2017-04-07 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 564,680 | 63,600 | 0.07 | 0.01 | 2017-04-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,381,620 | 56,400 | 0.32 | 0.01 | 2017-04-07 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 60,680 | 40,000 | 0.01 | 0.01 | 2017-04-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,449,245 | 37,800 | 1.52 | 0.01 | 2017-04-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,538 | 32,600 | 0.33 | 0.00 | 2017-04-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,883,112 | 30,000 | 0.25 | 0.00 | 2017-04-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,974,058 | 27,000 | 0.53 | 0.00 | 2017-04-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,823,774 | 21,200 | 0.37 | 0.00 | 2017-04-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 519,440 | 20,000 | 0.07 | 0.00 | 2017-04-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,208 | 17,600 | 0.23 | 0.00 | 2017-04-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,134,984 | 17,200 | 0.55 | 0.00 | 2017-04-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,772,804 | 15,000 | 0.37 | 0.00 | 2017-04-07 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,503,143 | 13,000 | 0.20 | 0.00 | 2017-04-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,800 | 12,000 | 0.01 | 0.00 | 2017-04-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,662 | 11,600 | 0.20 | 0.00 | 2017-04-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,074,822 | 10,000 | 0.54 | 0.00 | 2017-04-07 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 26,760 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,480 | 9,600 | 0.03 | 0.00 | 2017-04-07 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 142,840 | 6,800 | 0.02 | 0.00 | 2017-04-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 297,798 | 5,600 | 0.04 | 0.00 | 2017-04-07 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 243,384 | 5,000 | 0.03 | 0.00 | 2017-04-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 909,620 | 5,000 | 0.12 | 0.00 | 2017-04-07 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 14,920 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 20,360 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 787,668 | 4,600 | 0.10 | 0.00 | 2017-04-07 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 416,906 | 2,800 | 0.06 | 0.00 | 2017-04-07 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,240 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 43 | B01567 | PRIME SECURITIES LTD | 88,435 | 1,400 | 0.01 | 0.00 | 2017-04-07 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 646,403 | 600 | 0.09 | 0.00 | 2017-04-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 760,287 | 600 | 0.10 | 0.00 | 2017-04-07 |
| 47 | B01885 | HAFOO SECURITIES LTD | 33,000 | 200 | 0.00 | 0.00 | 2017-04-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,824 | 87 | 0.00 | 0.00 | 2017-04-07 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 2,200 | -400 | 0.00 | -0.00 | 2017-04-07 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,608 | -1,000 | 0.04 | -0.00 | 2017-04-07 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,045,025 | -1,800 | 0.14 | -0.00 | 2017-04-07 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,120 | -3,000 | 0.04 | -0.00 | 2017-04-07 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,218,281 | -3,000 | 0.69 | -0.00 | 2017-04-07 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,728 | -3,600 | 0.08 | -0.00 | 2017-04-07 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 97,437 | -4,000 | 0.01 | -0.00 | 2017-04-07 |
| 56 | B01740 | WIN SECURITIES LTD | 554,730 | -4,600 | 0.07 | -0.00 | 2017-04-07 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 4,483 | -4,800 | 0.00 | -0.00 | 2017-04-07 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 399,166 | -5,000 | 0.05 | -0.00 | 2017-04-07 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 12,200 | -5,000 | 0.00 | -0.00 | 2017-04-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,655,324 | -5,400 | 0.22 | -0.00 | 2017-04-07 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 64,824 | -6,000 | 0.01 | -0.00 | 2017-04-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,887,678 | -7,200 | 0.38 | -0.00 | 2017-04-07 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 4,800 | -7,816 | 0.00 | -0.00 | 2017-04-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,683 | -10,000 | 0.02 | -0.00 | 2017-04-07 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,776 | -10,800 | 0.05 | -0.00 | 2017-04-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,867,873 | -14,000 | 0.38 | -0.00 | 2017-04-07 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 397,360 | -16,000 | 0.05 | -0.00 | 2017-04-07 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -19,000 | -0.00 | 2017-04-07 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,696 | -19,400 | 0.04 | -0.00 | 2017-04-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 562,070 | -20,000 | 0.07 | -0.00 | 2017-04-07 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,528 | -20,000 | 0.05 | -0.00 | 2017-04-07 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,555,554 | -25,000 | 0.60 | -0.00 | 2017-04-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,731,396 | -27,200 | 0.23 | -0.00 | 2017-04-07 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,209,512 | -40,000 | 0.16 | -0.01 | 2017-04-07 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,560 | -45,200 | 0.00 | -0.01 | 2017-04-07 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 130,830 | -48,000 | 0.02 | -0.01 | 2017-04-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,054 | -48,023 | 0.11 | -0.01 | 2017-04-07 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,293,556 | -71,000 | 0.17 | -0.01 | 2017-04-07 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,200 | -91,600 | 0.00 | -0.01 | 2017-04-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,606,882 | -92,200 | 3.79 | -0.01 | 2017-04-07 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,790,624 | -172,000 | 0.37 | -0.02 | 2017-04-07 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,582,016 | -275,800 | 0.61 | -0.04 | 2017-04-07 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,780 | -288,125 | 0.06 | -0.04 | 2017-04-07 |
| 84 | C00102 | MACQUARIE BANK LTD | 18,631 | -297,803 | 0.00 | -0.04 | 2017-04-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,963,275 | -416,400 | 0.39 | -0.06 | 2017-04-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 23,752,693 | -1,012,800 | 3.14 | -0.13 | 2017-04-07 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,002,983 | -1,334,631 | 14.82 | -0.18 | 2017-04-07 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,398,600 | -1,416,400 | 6.01 | -0.19 | 2017-04-07 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,440,932 | -1,560,170 | 0.72 | -0.21 | 2017-04-07 |
| 90 | C00074 | DEUTSCHE BANK AG | 24,213,305 | -2,005,655 | 3.20 | -0.27 | 2017-04-07 |
| 90 | Total changed named holdings | 698,363,465 | 0 | 92.44 | 0.00 | ||
| 250 | Unchanged named holdings | 54,650,223 | 0 | 7.23 | 0.00 | ||
| 340 | Total named holdings | 753,013,688 | 0 | 99.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 948,989 | 0 | 0.13 | 0.00 | ||
| 414 | Total securities in CCASS | 753,962,677 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,539,857 | 0 | 0.20 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 17,516,487 |
| Turnover | 246,215,127 |
| Average price | 14.056 |
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