ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,753,071 | 1,720,800 | 6.59 | 0.23 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,769,097 | 641,452 | 2.09 | 0.08 | 2017-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,005 | 380,600 | 0.46 | 0.05 | 2017-06-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,003 | 360,000 | 0.27 | 0.05 | 2017-06-08 |
| 5 | B01610 | KGI ASIA LTD | 1,178,853 | 170,000 | 0.16 | 0.02 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,878,527 | 130,600 | 4.09 | 0.02 | 2017-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,941,522 | 128,600 | 0.52 | 0.02 | 2017-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,131 | 112,928 | 0.06 | 0.01 | 2017-06-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,433,069 | 80,000 | 3.76 | 0.01 | 2017-06-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,292,822 | 58,200 | 0.57 | 0.01 | 2017-06-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,534,423 | 37,000 | 0.20 | 0.00 | 2017-06-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,600 | 15,000 | 0.06 | 0.00 | 2017-06-08 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 899,735 | 13,600 | 0.12 | 0.00 | 2017-06-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,820,008 | 12,000 | 0.24 | 0.00 | 2017-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,732 | 11,400 | 0.18 | 0.00 | 2017-06-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 604,952 | 10,475 | 0.08 | 0.00 | 2017-06-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,384 | 10,000 | 0.03 | 0.00 | 2017-06-08 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 58,612 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 100,424 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,240 | 10,000 | 0.05 | 0.00 | 2017-06-08 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 243,528 | 9,800 | 0.03 | 0.00 | 2017-06-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,296 | 8,200 | 0.05 | 0.00 | 2017-06-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,174,821 | 8,000 | 0.55 | 0.00 | 2017-06-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,696 | 6,000 | 0.04 | 0.00 | 2017-06-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,866 | 6,000 | 0.07 | 0.00 | 2017-06-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 72,770 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 63,200 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 362,166 | 3,600 | 0.05 | 0.00 | 2017-06-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 177,120 | 3,000 | 0.02 | 0.00 | 2017-06-08 |
| 30 | B01824 | INSTINET PACIFIC LTD | 13,000 | 2,045 | 0.00 | 0.00 | 2017-06-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,202,938 | 2,000 | 0.29 | 0.00 | 2017-06-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,462 | 2,000 | 0.16 | 0.00 | 2017-06-08 |
| 33 | B01123 | HING WONG SECURITIES LTD | 213,184 | 2,000 | 0.03 | 0.00 | 2017-06-08 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 87,430 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 34,080 | 1,400 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 297,120 | 1,000 | 0.04 | 0.00 | 2017-06-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 631,385 | 800 | 0.08 | 0.00 | 2017-06-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,100,065 | 400 | 0.54 | 0.00 | 2017-06-08 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 517,480 | 200 | 0.07 | 0.00 | 2017-06-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,254,264 | 200 | 0.30 | 0.00 | 2017-06-08 |
| 42 | B01740 | WIN SECURITIES LTD | 544,314 | 200 | 0.07 | 0.00 | 2017-06-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,699 | -100 | 0.00 | -0.00 | 2017-06-08 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,938 | -120 | 0.01 | -0.00 | 2017-06-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,964,774 | -800 | 0.26 | -0.00 | 2017-06-08 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,316,924 | -1,200 | 0.44 | -0.00 | 2017-06-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 658,220 | -2,000 | 0.09 | -0.00 | 2017-06-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,810 | -2,600 | 0.42 | -0.00 | 2017-06-08 |
| 49 | C00016 | DBS BANK LTD | 1,547,540 | -3,300 | 0.20 | -0.00 | 2017-06-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,485,024 | -3,400 | 0.33 | -0.00 | 2017-06-08 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 31,041 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 829,512 | -5,000 | 0.11 | -0.00 | 2017-06-08 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,249,928 | -5,000 | 0.17 | -0.00 | 2017-06-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 705,834 | -5,000 | 0.09 | -0.00 | 2017-06-08 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,406,616 | -6,000 | 0.19 | -0.00 | 2017-06-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 212,496 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 57 | B01280 | WING FAT SECURITIES LTD | 38,542 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 10,867,613 | -13,800 | 1.44 | -0.00 | 2017-06-08 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,421,931 | -24,500 | 0.59 | -0.00 | 2017-06-08 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,862,473 | -41,800 | 0.38 | -0.01 | 2017-06-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,816,014 | -46,880 | 1.70 | -0.01 | 2017-06-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,721,019 | -52,000 | 0.76 | -0.01 | 2017-06-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,809,409 | -54,800 | 0.37 | -0.01 | 2017-06-08 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,520 | -65,000 | 0.06 | -0.01 | 2017-06-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,959 | -68,000 | 0.21 | -0.01 | 2017-06-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,703 | -73,652 | 0.06 | -0.01 | 2017-06-08 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 404,460 | -80,000 | 0.05 | -0.01 | 2017-06-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,743,868 | -88,388 | 30.28 | -0.01 | 2017-06-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,629,482 | -128,600 | 0.35 | -0.02 | 2017-06-08 |
| 71 | C00010 | CITIBANK N.A. | 52,098,311 | -206,045 | 6.90 | -0.03 | 2017-06-08 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,066,089 | -553,200 | 7.55 | -0.07 | 2017-06-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,322,971 | -2,413,040 | 15.93 | -0.32 | 2017-06-08 |
| 73 | Total changed named holdings | 687,003,115 | 5,275 | 90.93 | 0.00 | ||
| 263 | Unchanged named holdings | 66,082,712 | 0 | 8.75 | 0.00 | ||
| 336 | Total named holdings | 753,085,827 | 5,275 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 920,461 | 0 | 0.12 | 0.00 | ||
| 407 | Total securities in CCASS | 754,006,288 | 5,275 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,496,246 | -5,275 | 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 | 2017-06-06 |
| Volume | 6,904,082 |
| Turnover | 111,467,556 |
| Average price | 16.145 |
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