ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 109,900,239 | 1,208,190 | 14.55 | 0.16 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,666,152 | 1,128,364 | 30.40 | 0.15 | 2017-04-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,586,731 | 490,200 | 0.74 | 0.06 | 2017-04-28 |
| 4 | C00093 | BNP PARIBAS | 6,404,550 | 464,100 | 0.85 | 0.06 | 2017-04-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,897,258 | 212,200 | 8.06 | 0.03 | 2017-04-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,260,064 | 126,680 | 0.30 | 0.02 | 2017-04-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,424 | 121,147 | 0.06 | 0.02 | 2017-04-28 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 545,407 | 115,000 | 0.07 | 0.02 | 2017-04-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 246,120 | 106,000 | 0.03 | 0.01 | 2017-04-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,155,824 | 100,000 | 0.15 | 0.01 | 2017-04-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,600 | 84,000 | 0.04 | 0.01 | 2017-04-28 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,423,081 | 80,000 | 0.19 | 0.01 | 2017-04-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,003,419 | 49,800 | 0.66 | 0.01 | 2017-04-28 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400,184 | 45,400 | 0.05 | 0.01 | 2017-04-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,041,556 | 42,000 | 0.14 | 0.01 | 2017-04-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 56,657 | 40,000 | 0.01 | 0.01 | 2017-04-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 902,728 | 33,200 | 0.12 | 0.00 | 2017-04-28 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,800 | 30,800 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,706 | 22,000 | 0.07 | 0.00 | 2017-04-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,528 | 20,000 | 0.04 | 0.00 | 2017-04-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,698,599 | 15,600 | 0.22 | 0.00 | 2017-04-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,660 | 13,400 | 0.34 | 0.00 | 2017-04-28 |
| 23 | B01129 | WOCOM SECURITIES LTD | 129,579 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,336 | 7,600 | 0.29 | 0.00 | 2017-04-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 375,166 | 6,000 | 0.05 | 0.00 | 2017-04-28 |
| 26 | B01450 | DL BROKERAGE LTD | 54,264 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,805 | 5,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2017-04-28 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 519,440 | 4,000 | 0.07 | 0.00 | 2017-04-28 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 6,600 | 3,000 | 0.00 | 0.00 | 2017-04-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,148,416 | 2,600 | 0.68 | 0.00 | 2017-04-28 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,200 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 3,340 | 40 | 0.00 | 0.00 | 2017-04-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 8,668 | -120 | 0.00 | -0.00 | 2017-04-28 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,029,255 | -240 | 0.14 | -0.00 | 2017-04-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,382,721 | -1,200 | 0.32 | -0.00 | 2017-04-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 43,840 | -1,400 | 0.01 | -0.00 | 2017-04-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 647,785 | -1,400 | 0.09 | -0.00 | 2017-04-28 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 570,680 | -2,000 | 0.08 | -0.00 | 2017-04-28 |
| 40 | B01416 | VC BROKERAGE LTD | 235,136 | -2,000 | 0.03 | -0.00 | 2017-04-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,463,660 | -2,200 | 0.19 | -0.00 | 2017-04-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,089 | -2,600 | 0.07 | -0.00 | 2017-04-28 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,806,273 | -3,000 | 0.37 | -0.00 | 2017-04-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,327,738 | -3,800 | 0.31 | -0.00 | 2017-04-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,398 | -4,000 | 0.03 | -0.00 | 2017-04-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 14,920 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 47 | B01209 | MASON SECURITIES LTD | 934,427 | -4,000 | 0.12 | -0.00 | 2017-04-28 |
| 48 | B01921 | GONG PING SECURITIES LTD | 4,240 | -4,200 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,931,624 | -4,400 | 0.39 | -0.00 | 2017-04-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,198 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 252,926 | -5,000 | 0.03 | -0.00 | 2017-04-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,380 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 54 | B01610 | KGI ASIA LTD | 2,615,445 | -5,000 | 0.35 | -0.00 | 2017-04-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,833,624 | -6,200 | 0.38 | -0.00 | 2017-04-28 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,300 | -6,600 | 0.05 | -0.00 | 2017-04-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,880 | -7,000 | 0.03 | -0.00 | 2017-04-28 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,205,552 | -7,000 | 0.82 | -0.00 | 2017-04-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,800 | -7,600 | 0.00 | -0.00 | 2017-04-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,951,922 | -9,000 | 0.26 | -0.00 | 2017-04-28 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,120,822 | -10,000 | 0.55 | -0.00 | 2017-04-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,554,866 | -10,000 | 0.21 | -0.00 | 2017-04-28 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,176 | -10,000 | 0.06 | -0.00 | 2017-04-28 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,263,681 | -10,000 | 0.70 | -0.00 | 2017-04-28 |
| 66 | B01280 | WING FAT SECURITIES LTD | 38,542 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,394 | -11,600 | 0.62 | -0.00 | 2017-04-28 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,017,933 | -12,400 | 0.27 | -0.00 | 2017-04-28 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,741,678 | -15,000 | 0.36 | -0.00 | 2017-04-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 238,096 | -16,000 | 0.03 | -0.00 | 2017-04-28 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,752,208 | -17,600 | 0.23 | -0.00 | 2017-04-28 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 115,024 | -18,600 | 0.02 | -0.00 | 2017-04-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,260,515 | -23,200 | 0.43 | -0.00 | 2017-04-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,462 | -28,800 | 0.17 | -0.00 | 2017-04-28 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,482,943 | -30,800 | 0.20 | -0.00 | 2017-04-28 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 78,200 | -40,000 | 0.01 | -0.01 | 2017-04-28 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -48,000 | 0.01 | -0.01 | 2017-04-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 13,526,825 | -52,600 | 1.79 | -0.01 | 2017-04-28 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,696 | -58,800 | 0.04 | -0.01 | 2017-04-28 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 4,020,904 | -63,800 | 0.53 | -0.01 | 2017-04-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,470,482 | -74,000 | 0.19 | -0.01 | 2017-04-28 |
| 82 | B01584 | CHIEF SECURITIES LTD | 652,690 | -96,200 | 0.09 | -0.01 | 2017-04-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 11,095,012 | -102,600 | 1.47 | -0.01 | 2017-04-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,619,050 | -126,800 | 0.48 | -0.02 | 2017-04-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,041,096 | -160,000 | 3.71 | -0.02 | 2017-04-28 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,880,327 | -167,808 | 0.51 | -0.02 | 2017-04-28 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,215,816 | -198,200 | 0.16 | -0.03 | 2017-04-28 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,692,600 | -220,800 | 6.05 | -0.03 | 2017-04-28 |
| 89 | C00026 | CHONG HING BANK LTD | 1,350,000 | -224,000 | 0.18 | -0.03 | 2017-04-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 24,360,704 | -305,800 | 3.22 | -0.04 | 2017-04-28 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,109,712 | -382,400 | 0.15 | -0.05 | 2017-04-28 |
| 92 | C00010 | CITIBANK N.A. | 52,076,612 | -930,960 | 6.89 | -0.12 | 2017-04-28 |
| 93 | C00074 | DEUTSCHE BANK AG | 16,351,739 | -1,001,593 | 2.16 | -0.13 | 2017-04-28 |
| 93 | Total changed named holdings | 708,500,719 | 0 | 93.78 | 0.00 | ||
| 248 | Unchanged named holdings | 44,499,967 | 0 | 5.89 | 0.00 | ||
| 341 | Total named holdings | 753,000,686 | 0 | 99.67 | 0.00 | ||
| 75 | Unnamed Investor Participants | 953,261 | 0 | 0.13 | 0.00 | ||
| 416 | Total securities in CCASS | 753,953,947 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,548,587 | 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 | 2017-04-26 |
| Volume | 9,150,520 |
| Turnover | 136,315,442 |
| Average price | 14.897 |
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