ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,295,647 | 1,762,548 | 15.26 | 0.23 | 2017-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,855,102 | 1,408,880 | 28.84 | 0.19 | 2017-04-13 |
| 3 | B01252 | CORPORATE BROKERS LTD | 496,024 | 350,000 | 0.07 | 0.05 | 2017-04-13 |
| 4 | C00093 | BNP PARIBAS | 7,238,400 | 180,105 | 0.96 | 0.02 | 2017-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,722,780 | 157,898 | 3.80 | 0.02 | 2017-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,149,837 | 111,694 | 0.68 | 0.01 | 2017-04-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,634,954 | 74,400 | 0.61 | 0.01 | 2017-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,660 | 45,000 | 0.32 | 0.01 | 2017-04-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 752,423 | 32,498 | 0.10 | 0.00 | 2017-04-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,364,938 | 30,000 | 0.31 | 0.00 | 2017-04-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,462 | 22,600 | 0.20 | 0.00 | 2017-04-13 |
| 12 | C00010 | CITIBANK N.A. | 54,210,747 | 22,346 | 7.18 | 0.00 | 2017-04-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,693,524 | 20,400 | 0.22 | 0.00 | 2017-04-13 |
| 14 | C00016 | DBS BANK LTD | 1,684,840 | 18,000 | 0.22 | 0.00 | 2017-04-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 24,182,570 | 17,000 | 3.20 | 0.00 | 2017-04-13 |
| 16 | B01610 | KGI ASIA LTD | 2,791,045 | 10,000 | 0.37 | 0.00 | 2017-04-13 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,680 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 18 | B01427 | TSE'S SECURITIES LTD | 47,332 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,869 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 667,512 | 8,000 | 0.09 | 0.00 | 2017-04-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,497,194 | 4,549 | 1.52 | 0.00 | 2017-04-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,078,822 | 4,000 | 0.54 | 0.00 | 2017-04-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,738,208 | 4,000 | 0.23 | 0.00 | 2017-04-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 233,713 | 4,000 | 0.03 | 0.00 | 2017-04-13 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 518,440 | 4,000 | 0.07 | 0.00 | 2017-04-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 649,403 | 3,200 | 0.09 | 0.00 | 2017-04-13 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,720 | 2,000 | 0.02 | 0.00 | 2017-04-13 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,374,585 | 2,000 | 0.31 | 0.00 | 2017-04-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 908,620 | 1,000 | 0.12 | 0.00 | 2017-04-13 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 622,070 | 800 | 0.08 | 0.00 | 2017-04-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,142,584 | 600 | 0.55 | 0.00 | 2017-04-13 |
| 32 | B01885 | HAFOO SECURITIES LTD | 33,200 | 200 | 0.00 | 0.00 | 2017-04-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,329,968 | 200 | 0.44 | 0.00 | 2017-04-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 93,777 | 54 | 0.01 | 0.00 | 2017-04-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,655 | -147 | 0.00 | -0.00 | 2017-04-13 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,960 | -600 | 0.00 | -0.00 | 2017-04-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,480 | -2,200 | 0.03 | -0.00 | 2017-04-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,889,078 | -2,200 | 0.38 | -0.00 | 2017-04-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,778,635 | -2,294 | 7.78 | -0.00 | 2017-04-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,962 | -2,800 | 0.27 | -0.00 | 2017-04-13 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 186,600 | -3,000 | 0.02 | -0.00 | 2017-04-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,772,624 | -3,000 | 0.37 | -0.00 | 2017-04-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 738,391 | -5,000 | 0.10 | -0.00 | 2017-04-13 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,976 | -6,200 | 0.05 | -0.00 | 2017-04-13 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,796 | -8,200 | 0.23 | -0.00 | 2017-04-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,198 | -10,000 | 0.04 | -0.00 | 2017-04-13 |
| 47 | B01584 | CHIEF SECURITIES LTD | 797,650 | -11,000 | 0.11 | -0.00 | 2017-04-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,877,873 | -12,000 | 0.38 | -0.00 | 2017-04-13 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 13,782,403 | -16,000 | 1.82 | -0.00 | 2017-04-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 411,166 | -20,000 | 0.05 | -0.00 | 2017-04-13 |
| 51 | C00018 | HANG SENG BANK LTD | 2,784,885 | -20,480 | 0.37 | -0.00 | 2017-04-13 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,537,405 | -30,000 | 0.60 | -0.00 | 2017-04-13 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,219,352 | -35,000 | 0.82 | -0.00 | 2017-04-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,357,635 | -36,600 | 0.44 | -0.00 | 2017-04-13 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,243,556 | -50,000 | 0.16 | -0.01 | 2017-04-13 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,881,058 | -103,000 | 0.51 | -0.01 | 2017-04-13 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,844 | -131,277 | 0.37 | -0.02 | 2017-04-13 |
| 58 | C00074 | DEUTSCHE BANK AG | 21,467,185 | -247,203 | 2.84 | -0.03 | 2017-04-13 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,016 | -279,000 | 0.55 | -0.04 | 2017-04-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,939,891 | -490,000 | 0.65 | -0.06 | 2017-04-13 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,896,400 | -1,017,600 | 5.81 | -0.13 | 2017-04-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,663,494 | -1,787,171 | 0.62 | -0.24 | 2017-04-13 |
| 62 | Total changed named holdings | 694,064,818 | 0 | 91.87 | 0.00 | ||
| 279 | Unchanged named holdings | 58,956,958 | 0 | 7.80 | 0.00 | ||
| 341 | Total named holdings | 753,021,776 | 0 | 99.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 948,989 | 0 | 0.13 | 0.00 | ||
| 415 | Total securities in CCASS | 753,970,765 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,531,769 | 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 | 2017-04-11 |
| Volume | 5,524,205 |
| Turnover | 77,517,504 |
| Average price | 14.032 |
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