ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 19,949,404 | 645,199 | 2.64 | 0.09 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,413,046 | 557,800 | 15.14 | 0.07 | 2017-05-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,103,820 | 313,737 | 30.19 | 0.04 | 2017-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,077,687 | 254,800 | 7.55 | 0.03 | 2017-05-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,846,022 | 110,800 | 1.70 | 0.01 | 2017-05-31 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,460 | 100,000 | 0.07 | 0.01 | 2017-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,192,039 | 91,400 | 4.13 | 0.01 | 2017-05-31 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,614,666 | 90,000 | 0.35 | 0.01 | 2017-05-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,170,264 | 55,200 | 0.55 | 0.01 | 2017-05-31 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,503,019 | 50,000 | 0.73 | 0.01 | 2017-05-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,793 | 47,800 | 0.04 | 0.01 | 2017-05-31 |
| 12 | B01610 | KGI ASIA LTD | 1,032,245 | 39,200 | 0.14 | 0.01 | 2017-05-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,359 | 36,600 | 0.22 | 0.00 | 2017-05-31 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,600 | 22,000 | 0.02 | 0.00 | 2017-05-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,849,808 | 16,000 | 0.24 | 0.00 | 2017-05-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,097,221 | 13,800 | 1.47 | 0.00 | 2017-05-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,159,682 | 11,000 | 0.42 | 0.00 | 2017-05-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 610,797 | 10,200 | 0.08 | 0.00 | 2017-05-31 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 868,935 | 10,000 | 0.12 | 0.00 | 2017-05-31 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,240 | 10,000 | 0.05 | 0.00 | 2017-05-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,263,264 | 9,000 | 0.30 | 0.00 | 2017-05-31 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 653,312 | 6,400 | 0.09 | 0.00 | 2017-05-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,160,756 | 6,000 | 0.15 | 0.00 | 2017-05-31 |
| 25 | B01416 | VC BROKERAGE LTD | 244,136 | 6,000 | 0.03 | 0.00 | 2017-05-31 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 193,058 | 5,000 | 0.03 | 0.00 | 2017-05-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,003 | 5,000 | 0.22 | 0.00 | 2017-05-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,032,671 | 4,000 | 0.67 | 0.00 | 2017-05-31 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 83,560 | 3,000 | 0.01 | 0.00 | 2017-05-31 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 506,666 | 3,000 | 0.07 | 0.00 | 2017-05-31 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,272,738 | 2,000 | 0.30 | 0.00 | 2017-05-31 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,520 | 1,200 | 0.07 | 0.00 | 2017-05-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,583,212 | 1,000 | 0.21 | 0.00 | 2017-05-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 405,360 | 400 | 0.05 | 0.00 | 2017-05-31 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,172,768 | 400 | 0.29 | 0.00 | 2017-05-31 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,120 | 200 | 0.00 | 0.00 | 2017-05-31 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,366,549 | 200 | 0.31 | 0.00 | 2017-05-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 8,777 | -257 | 0.00 | -0.00 | 2017-05-31 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,496 | -400 | 0.05 | -0.00 | 2017-05-31 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,938,174 | -600 | 0.26 | -0.00 | 2017-05-31 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,648,824 | -600 | 0.35 | -0.00 | 2017-05-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,960 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 627,985 | -2,400 | 0.08 | -0.00 | 2017-05-31 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,432,531 | -3,200 | 0.59 | -0.00 | 2017-05-31 |
| 46 | B01528 | EAA SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,204,928 | -6,800 | 0.16 | -0.00 | 2017-05-31 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 50,800 | -6,800 | 0.01 | -0.00 | 2017-05-31 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,682 | -8,640 | 0.05 | -0.00 | 2017-05-31 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,862 | -10,000 | 0.16 | -0.00 | 2017-05-31 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 2,695,112 | -10,000 | 0.36 | -0.00 | 2017-05-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 372,296 | -10,000 | 0.05 | -0.00 | 2017-05-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 358,566 | -10,000 | 0.05 | -0.00 | 2017-05-31 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,220,122 | -12,000 | 0.29 | -0.00 | 2017-05-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,916,194 | -12,200 | 0.52 | -0.00 | 2017-05-31 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,457,743 | -15,000 | 0.19 | -0.00 | 2017-05-31 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,766 | -17,826 | 0.04 | -0.00 | 2017-05-31 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,800 | -0.00 | 2017-05-31 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,082 | -23,600 | 0.19 | -0.00 | 2017-05-31 |
| 60 | C00093 | BNP PARIBAS | 4,520,450 | -53,818 | 0.60 | -0.01 | 2017-05-31 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,132 | -64,800 | 0.19 | -0.01 | 2017-05-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,456,075 | -70,600 | 0.46 | -0.01 | 2017-05-31 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,688 | -75,800 | 0.03 | -0.01 | 2017-05-31 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,358,591 | -88,200 | 3.75 | -0.01 | 2017-05-31 |
| 65 | C00010 | CITIBANK N.A. | 52,458,883 | -108,240 | 6.94 | -0.01 | 2017-05-31 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,823,361 | -579,955 | 0.37 | -0.08 | 2017-05-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,211,082 | -1,338,800 | 0.43 | -0.18 | 2017-05-31 |
| 67 | Total changed named holdings | 640,685,162 | 0 | 84.80 | 0.00 | ||
| 267 | Unchanged named holdings | 112,345,632 | 0 | 14.87 | 0.00 | ||
| 334 | Total named holdings | 753,030,794 | 0 | 99.67 | 0.00 | ||
| 74 | Unnamed Investor Participants | 941,061 | 0 | 0.12 | 0.00 | ||
| 408 | Total securities in CCASS | 753,971,855 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,530,679 | 0 | 0.20 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,211,343 |
| Turnover | 50,298,527 |
| Average price | 15.663 |
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