ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,853,475 | 2,385,400 | 0.77 | 0.32 | 2017-05-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,920,682 | 1,742,400 | 0.92 | 0.23 | 2017-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,089,343 | 1,472,789 | 4.12 | 0.19 | 2017-05-25 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,199,728 | 250,000 | 0.16 | 0.03 | 2017-05-25 |
| 5 | C00093 | BNP PARIBAS | 4,699,595 | 198,120 | 0.62 | 0.03 | 2017-05-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,697,600 | 157,800 | 6.18 | 0.02 | 2017-05-25 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,600 | 103,000 | 0.06 | 0.01 | 2017-05-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,322 | 100,000 | 0.04 | 0.01 | 2017-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,964,461 | 98,811 | 1.45 | 0.01 | 2017-05-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,488,143 | 65,000 | 0.20 | 0.01 | 2017-05-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,325,846 | 46,711 | 15.00 | 0.01 | 2017-05-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,559 | 38,400 | 0.20 | 0.01 | 2017-05-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,408 | 36,200 | 0.24 | 0.00 | 2017-05-25 |
| 14 | C00102 | MACQUARIE BANK LTD | 63,531 | 30,000 | 0.01 | 0.00 | 2017-05-25 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,145,756 | 25,000 | 0.15 | 0.00 | 2017-05-25 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,659,603 | 24,600 | 0.22 | 0.00 | 2017-05-25 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,000,184 | 17,160 | 2.12 | 0.00 | 2017-05-25 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 28,334,791 | 16,400 | 3.75 | 0.00 | 2017-05-25 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 315,128 | 12,400 | 0.04 | 0.00 | 2017-05-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,130,022 | 12,000 | 0.55 | 0.00 | 2017-05-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,096 | 12,000 | 0.05 | 0.00 | 2017-05-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 374,296 | 9,600 | 0.05 | 0.00 | 2017-05-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,058 | 6,040 | 0.02 | 0.00 | 2017-05-25 |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-05-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,058 | 6,000 | 0.02 | 0.00 | 2017-05-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,086,264 | 5,400 | 0.54 | 0.00 | 2017-05-25 |
| 27 | B01550 | HUAYU SECURITIES LTD | 17,040 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,322 | 5,000 | 0.28 | 0.00 | 2017-05-25 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 74,230 | 5,000 | 0.01 | 0.00 | 2017-05-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,805 | 4,400 | 0.17 | 0.00 | 2017-05-25 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,372,625 | 4,200 | 0.18 | 0.00 | 2017-05-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 578,797 | 3,200 | 0.08 | 0.00 | 2017-05-25 |
| 33 | B01184 | QUAM SECURITIES LTD | 147,120 | 3,000 | 0.02 | 0.00 | 2017-05-25 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,182,262 | 2,000 | 0.16 | 0.00 | 2017-05-25 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,043 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 36 | B01427 | TSE'S SECURITIES LTD | 36,932 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 101,424 | 1,400 | 0.01 | 0.00 | 2017-05-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,512,985 | 1,400 | 0.60 | 0.00 | 2017-05-25 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 33,680 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 41 | B01885 | HAFOO SECURITIES LTD | 69,800 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,877,774 | 400 | 0.25 | 0.00 | 2017-05-25 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 723,312 | 400 | 0.10 | 0.00 | 2017-05-25 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,399 | 19 | 0.00 | 0.00 | 2017-05-25 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 8,648 | -68 | 0.00 | -0.00 | 2017-05-25 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -139 | 0.00 | -0.00 | 2017-05-25 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 482,226 | -200 | 0.06 | -0.00 | 2017-05-25 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2017-05-25 | |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,360 | -400 | 0.01 | -0.00 | 2017-05-25 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 21,840 | -400 | 0.00 | -0.00 | 2017-05-25 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,366,149 | -600 | 0.31 | -0.00 | 2017-05-25 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,524,666 | -600 | 0.33 | -0.00 | 2017-05-25 |
| 53 | B01646 | TAI NING STOCK CO LTD | 16,760 | -1,000 | 0.00 | -0.00 | 2017-05-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 634,585 | -1,600 | 0.08 | -0.00 | 2017-05-25 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 720 | -2,000 | 0.00 | -0.00 | 2017-05-25 |
| 56 | B01416 | VC BROKERAGE LTD | 248,136 | -3,000 | 0.03 | -0.00 | 2017-05-25 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 49,800 | -3,200 | 0.01 | -0.00 | 2017-05-25 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,960 | -4,000 | 0.05 | -0.00 | 2017-05-25 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,805 | -4,000 | 0.00 | -0.00 | 2017-05-25 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 855,135 | -4,200 | 0.11 | -0.00 | 2017-05-25 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,149,970 | -4,400 | 0.42 | -0.00 | 2017-05-25 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,649,624 | -6,200 | 0.35 | -0.00 | 2017-05-25 |
| 63 | B01298 | GET NICE SECURITIES LTD | 254,926 | -8,000 | 0.03 | -0.00 | 2017-05-25 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 32,640 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,040 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 66 | B02038 | WEST BULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-25 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,432,816 | -10,200 | 0.19 | -0.00 | 2017-05-25 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 701,820 | -10,200 | 0.09 | -0.00 | 2017-05-25 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,896 | -16,400 | 0.04 | -0.00 | 2017-05-25 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,402,619 | -17,800 | 0.72 | -0.00 | 2017-05-25 |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,200 | -19,000 | 0.00 | -0.00 | 2017-05-25 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,699,681 | -19,000 | 0.62 | -0.00 | 2017-05-25 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,268,644 | -20,000 | 0.43 | -0.00 | 2017-05-25 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,877,715 | -26,400 | 0.38 | -0.00 | 2017-05-25 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 1,842,557 | -26,760 | 0.24 | -0.00 | 2017-05-25 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,896,394 | -34,400 | 0.52 | -0.00 | 2017-05-25 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,100,997 | -40,769 | 30.19 | -0.01 | 2017-05-25 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,018,473 | -48,000 | 0.40 | -0.01 | 2017-05-25 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 12,710,222 | -56,240 | 1.68 | -0.01 | 2017-05-25 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,142,368 | -62,600 | 0.28 | -0.01 | 2017-05-25 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 2,625,112 | -93,600 | 0.35 | -0.01 | 2017-05-25 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,260 | -105,400 | 0.20 | -0.01 | 2017-05-25 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,191 | -107,680 | 0.06 | -0.01 | 2017-05-25 |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,244,264 | -147,000 | 0.30 | -0.02 | 2017-05-25 |
| 85 | C00010 | CITIBANK N.A. | 52,528,083 | -172,450 | 6.95 | -0.02 | 2017-05-25 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 242,488 | -180,000 | 0.03 | -0.02 | 2017-05-25 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,532 | -181,728 | 0.18 | -0.02 | 2017-05-25 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,026,311 | -189,000 | 0.67 | -0.03 | 2017-05-25 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,793 | -195,907 | 0.08 | -0.03 | 2017-05-25 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,268,611 | -286,882 | 0.43 | -0.04 | 2017-05-25 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,805 | -316,200 | 0.33 | -0.04 | 2017-05-25 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,230,531 | -420,400 | 0.56 | -0.06 | 2017-05-25 |
| 93 | B01610 | KGI ASIA LTD | 958,845 | -1,416,200 | 0.13 | -0.19 | 2017-05-25 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,367,287 | -2,625,027 | 7.73 | -0.35 | 2017-05-25 |
| 94 | Total changed named holdings | 717,480,804 | 0 | 94.97 | 0.00 | ||
| 241 | Unchanged named holdings | 35,551,990 | 0 | 4.71 | 0.00 | ||
| 335 | Total named holdings | 753,032,794 | 0 | 99.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 941,061 | 0 | 0.12 | 0.00 | ||
| 409 | Total securities in CCASS | 753,973,855 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,528,679 | 0 | 0.20 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 11,118,086 |
| Turnover | 176,771,408 |
| Average price | 15.899 |
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