ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 51,105,071 | 1,652,200 | 6.76 | 0.22 | 2017-06-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,022,056 | 1,103,488 | 30.71 | 0.15 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,520,244 | 779,704 | 16.08 | 0.10 | 2017-06-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,165,489 | 599,200 | 7.70 | 0.08 | 2017-06-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,044,931 | 328,800 | 0.67 | 0.04 | 2017-06-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,794,118 | 273,742 | 0.37 | 0.04 | 2017-06-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,917,619 | 256,800 | 0.78 | 0.03 | 2017-06-12 |
| 8 | C00093 | BNP PARIBAS | 4,147,477 | 121,200 | 0.55 | 0.02 | 2017-06-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,891,608 | 66,200 | 0.25 | 0.01 | 2017-06-12 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,283 | 46,000 | 0.03 | 0.01 | 2017-06-12 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 62,694 | 44,000 | 0.01 | 0.01 | 2017-06-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 677,220 | 21,000 | 0.09 | 0.00 | 2017-06-12 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,163,756 | 18,000 | 0.15 | 0.00 | 2017-06-12 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 231,144 | 18,000 | 0.03 | 0.00 | 2017-06-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 612,838 | 17,600 | 0.08 | 0.00 | 2017-06-12 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,296 | 12,800 | 0.04 | 0.00 | 2017-06-12 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 369,566 | 12,200 | 0.05 | 0.00 | 2017-06-12 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,082 | 11,575 | 0.09 | 0.00 | 2017-06-12 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,882 | 10,800 | 0.05 | 0.00 | 2017-06-12 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 307,120 | 10,000 | 0.04 | 0.00 | 2017-06-12 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,600 | 7,200 | 0.03 | 0.00 | 2017-06-12 |
| 22 | None | SIN OI FUNG | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-12 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,160 | 3,400 | 0.01 | 0.00 | 2017-06-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 28,210,269 | 2,200 | 3.73 | 0.00 | 2017-06-12 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,598 | 2,000 | 0.03 | 0.00 | 2017-06-12 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,824 | 2,000 | 0.00 | 0.00 | 2017-06-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,206,922 | 1,800 | 0.29 | 0.00 | 2017-06-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,988,403 | 1,400 | 0.26 | 0.00 | 2017-06-12 |
| 29 | B01821 | GETTA SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2017-06-12 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2017-06-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 22,800 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 800 | 0.01 | 0.00 | 2017-06-12 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,179,138 | 600 | 0.29 | 0.00 | 2017-06-12 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 63,320 | 400 | 0.01 | 0.00 | 2017-06-12 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,200 | 200 | 0.01 | 0.00 | 2017-06-12 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,360 | 200 | 0.05 | 0.00 | 2017-06-12 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 181 | 181 | 0.00 | 0.00 | 2017-06-12 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,663 | -131 | 0.00 | -0.00 | 2017-06-12 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,335,928 | -400 | 0.18 | -0.00 | 2017-06-12 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,160 | -600 | 0.00 | -0.00 | 2017-06-12 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 509,266 | -600 | 0.07 | -0.00 | 2017-06-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,333 | -605 | 0.01 | -0.00 | 2017-06-12 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 3,846 | -720 | 0.00 | -0.00 | 2017-06-12 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,958,974 | -800 | 0.26 | -0.00 | 2017-06-12 |
| 45 | B01665 | WINSOME STOCK CO LTD | 800 | -800 | 0.00 | -0.00 | 2017-06-12 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,016 | -984 | 0.00 | -0.00 | 2017-06-12 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,600 | -1,000 | 0.05 | -0.00 | 2017-06-12 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2017-06-12 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-12 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 47,043 | -1,000 | 0.01 | -0.00 | 2017-06-12 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 40 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,626,082 | -2,000 | 0.22 | -0.00 | 2017-06-12 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 32,080 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 56 | B01531 | LAU & CO LTD | 0 | -2,000 | -0.00 | 2017-06-12 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,488 | -2,000 | 0.01 | -0.00 | 2017-06-12 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,840 | -2,000 | 0.00 | -0.00 | 2017-06-12 |
| 59 | B01416 | VC BROKERAGE LTD | 229,936 | -2,000 | 0.03 | -0.00 | 2017-06-12 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,418,216 | -2,400 | 0.19 | -0.00 | 2017-06-12 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,752 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 99,837 | -3,000 | 0.01 | -0.00 | 2017-06-12 |
| 63 | B01275 | SANFULL SECURITIES LTD | 230,713 | -3,000 | 0.03 | -0.00 | 2017-06-12 |
| 64 | B01885 | HAFOO SECURITIES LTD | 73,800 | -3,200 | 0.01 | -0.00 | 2017-06-12 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,248,664 | -4,800 | 0.30 | -0.00 | 2017-06-12 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 699,470 | -5,000 | 0.09 | -0.00 | 2017-06-12 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,479 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 68 | B01340 | LEHIN SECURITIES LTD | 67,770 | -5,000 | 0.01 | -0.00 | 2017-06-12 |
| 69 | B01129 | WOCOM SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 622,785 | -5,800 | 0.08 | -0.00 | 2017-06-12 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 172,034 | -6,000 | 0.02 | -0.00 | 2017-06-12 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,040 | -6,000 | 0.00 | -0.00 | 2017-06-12 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,351,149 | -7,000 | 0.31 | -0.00 | 2017-06-12 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 467,168 | -7,200 | 0.06 | -0.00 | 2017-06-12 |
| 75 | B01184 | QUAM SECURITIES LTD | 137,120 | -10,000 | 0.02 | -0.00 | 2017-06-12 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,532 | -11,400 | 0.16 | -0.00 | 2017-06-12 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 170,658 | -11,400 | 0.02 | -0.00 | 2017-06-12 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,928 | -12,600 | 0.03 | -0.00 | 2017-06-12 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,096 | -13,400 | 0.06 | -0.00 | 2017-06-12 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,098,724 | -16,200 | 0.41 | -0.00 | 2017-06-12 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,624 | -16,800 | 0.32 | -0.00 | 2017-06-12 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 881,135 | -17,200 | 0.12 | -0.00 | 2017-06-12 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,028,273 | -18,000 | 0.40 | -0.00 | 2017-06-12 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 2,665,112 | -20,000 | 0.35 | -0.00 | 2017-06-12 |
| 85 | B01606 | EWARTON SECURITIES LTD | 26,657 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 86 | B01173 | RIFA SECURITIES LTD | 54,488 | -20,000 | 0.01 | -0.00 | 2017-06-12 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 306,240 | -20,000 | 0.04 | -0.00 | 2017-06-12 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -25,400 | 0.01 | -0.00 | 2017-06-12 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,112 | -30,400 | 0.11 | -0.00 | 2017-06-12 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 62,024 | -30,400 | 0.01 | -0.00 | 2017-06-12 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,205 | -33,600 | 0.16 | -0.00 | 2017-06-12 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,251,422 | -35,600 | 0.56 | -0.00 | 2017-06-12 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,467,223 | -37,000 | 0.19 | -0.00 | 2017-06-12 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,462 | -39,600 | 0.16 | -0.01 | 2017-06-12 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 4,060,065 | -40,000 | 0.54 | -0.01 | 2017-06-12 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,612 | -42,200 | 0.20 | -0.01 | 2017-06-12 |
| 97 | B01610 | KGI ASIA LTD | 1,140,653 | -48,600 | 0.15 | -0.01 | 2017-06-12 |
| 98 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 56,640 | -50,000 | 0.01 | -0.01 | 2017-06-12 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,662,314 | -58,400 | 0.48 | -0.01 | 2017-06-12 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 1,658,731 | -72,000 | 0.22 | -0.01 | 2017-06-12 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 294,896 | -72,600 | 0.04 | -0.01 | 2017-06-12 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,609 | -84,000 | 0.06 | -0.01 | 2017-06-12 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,520 | -100,000 | 0.02 | -0.01 | 2017-06-12 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 1,012,025 | -100,000 | 0.13 | -0.01 | 2017-06-12 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 4,054,821 | -101,000 | 0.54 | -0.01 | 2017-06-12 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,009 | -111,600 | 0.28 | -0.01 | 2017-06-12 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,019,186 | -119,224 | 0.40 | -0.02 | 2017-06-12 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,927,314 | -130,413 | 4.09 | -0.02 | 2017-06-12 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,537,481 | -145,800 | 0.60 | -0.02 | 2017-06-12 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,731 | -162,200 | 0.06 | -0.02 | 2017-06-12 |
| 111 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,513,600 | -186,400 | 0.33 | -0.02 | 2017-06-12 |
| 112 | B01130 | BOCI SECURITIES LTD | 10,544,706 | -190,987 | 1.40 | -0.03 | 2017-06-12 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 12,422,843 | -227,171 | 1.64 | -0.03 | 2017-06-12 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,901,882 | -267,200 | 0.52 | -0.04 | 2017-06-12 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,512,956 | -321,800 | 0.33 | -0.04 | 2017-06-12 |
| 116 | C00074 | DEUTSCHE BANK AG | 14,440,218 | -339,075 | 1.91 | -0.04 | 2017-06-12 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,036,605 | -341,600 | 0.40 | -0.05 | 2017-06-12 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,926,671 | -532,400 | 0.52 | -0.07 | 2017-06-12 |
| 119 | C00010 | CITIBANK N.A. | 50,972,608 | -1,050,380 | 6.75 | -0.14 | 2017-06-12 |
| 119 | Total changed named holdings | 725,570,972 | 2,000 | 96.04 | 0.00 | ||
| 216 | Unchanged named holdings | 27,520,055 | 0 | 3.64 | 0.00 | ||
| 335 | Total named holdings | 753,091,027 | 2,000 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 920,461 | 0 | 0.12 | 0.00 | ||
| 406 | Total securities in CCASS | 754,011,488 | 2,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,491,046 | -2,000 | 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 | 2017-06-08 |
| Volume | 13,774,677 |
| Turnover | 238,800,671 |
| Average price | 17.336 |
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