ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 51,539,471 | 1,674,600 | 6.82 | 0.22 | 2017-06-14 |
| 2 | C00093 | BNP PARIBAS | 5,617,256 | 1,509,679 | 0.74 | 0.20 | 2017-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,069,908 | 1,009,600 | 3.85 | 0.13 | 2017-06-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,339,974 | 536,000 | 0.31 | 0.07 | 2017-06-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,009,912 | 185,800 | 0.13 | 0.02 | 2017-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,129,883 | 137,200 | 4.12 | 0.02 | 2017-06-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,777,714 | 128,000 | 0.50 | 0.02 | 2017-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,684 | 110,000 | 0.17 | 0.01 | 2017-06-14 |
| 9 | B01138 | CLSA LTD | 148,405 | 106,773 | 0.02 | 0.01 | 2017-06-14 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,400 | 100,800 | 0.04 | 0.01 | 2017-06-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,862,082 | 96,000 | 0.25 | 0.01 | 2017-06-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,696 | 76,800 | 0.07 | 0.01 | 2017-06-14 |
| 13 | C00016 | DBS BANK LTD | 1,581,372 | 61,832 | 0.21 | 0.01 | 2017-06-14 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,397,528 | 60,000 | 0.18 | 0.01 | 2017-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,310,205 | 50,600 | 0.44 | 0.01 | 2017-06-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,542,223 | 50,000 | 0.20 | 0.01 | 2017-06-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,488 | 30,000 | 0.02 | 0.00 | 2017-06-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,240,531 | 29,600 | 0.69 | 0.00 | 2017-06-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,445,024 | 23,000 | 0.32 | 0.00 | 2017-06-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,408 | 21,800 | 0.26 | 0.00 | 2017-06-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,447 | 21,052 | 0.07 | 0.00 | 2017-06-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,269,664 | 21,000 | 0.30 | 0.00 | 2017-06-14 |
| 23 | C00102 | MACQUARIE BANK LTD | 96,531 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 76,024 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,918,819 | 18,000 | 0.78 | 0.00 | 2017-06-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,968,403 | 13,000 | 0.26 | 0.00 | 2017-06-14 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,240 | 12,000 | 0.04 | 0.00 | 2017-06-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 11,600 | 0.00 | 0.00 | 2017-06-14 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,183,756 | 10,000 | 0.16 | 0.00 | 2017-06-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 691,820 | 5,800 | 0.09 | 0.00 | 2017-06-14 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,032,786 | 5,400 | 0.40 | 0.00 | 2017-06-14 |
| 32 | B01885 | HAFOO SECURITIES LTD | 77,800 | 4,400 | 0.01 | 0.00 | 2017-06-14 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,964,671 | 4,000 | 0.52 | 0.00 | 2017-06-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,525,666 | 2,000 | 0.33 | 0.00 | 2017-06-14 |
| 35 | B01123 | HING WONG SECURITIES LTD | 216,184 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,160 | 2,000 | 0.05 | 0.00 | 2017-06-14 |
| 38 | B01584 | CHIEF SECURITIES LTD | 607,438 | 1,800 | 0.08 | 0.00 | 2017-06-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,205 | 1,400 | 0.16 | 0.00 | 2017-06-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,159 | 1,400 | 0.20 | 0.00 | 2017-06-14 |
| 41 | B01831 | NERICO BROTHERS LTD | 7,920 | 1,200 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 709,290 | 1,200 | 0.09 | 0.00 | 2017-06-14 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,200 | 1,000 | 0.05 | 0.00 | 2017-06-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 39,932 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | -200 | 0.01 | -0.00 | 2017-06-14 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 0 | -720 | -0.00 | 2017-06-14 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,186 | -880 | 0.07 | -0.00 | 2017-06-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 881,015 | -1,120 | 0.12 | -0.00 | 2017-06-14 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,349,549 | -1,400 | 0.31 | -0.00 | 2017-06-14 |
| 51 | B01298 | GET NICE SECURITIES LTD | 201,886 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 12,560 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,283 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,027,585 | -2,000 | 0.53 | -0.00 | 2017-06-14 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,662 | -3,800 | 0.16 | -0.00 | 2017-06-14 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,031,273 | -4,000 | 0.40 | -0.00 | 2017-06-14 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,360 | -4,400 | 0.01 | -0.00 | 2017-06-14 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 297,120 | -5,000 | 0.04 | -0.00 | 2017-06-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,250,922 | -6,000 | 0.30 | -0.00 | 2017-06-14 |
| 60 | B01469 | KAISER SECURITIES LTD | 3,048 | -8,800 | 0.00 | -0.00 | 2017-06-14 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,241,422 | -10,000 | 0.56 | -0.00 | 2017-06-14 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,408 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,332 | -13,280 | 0.20 | -0.00 | 2017-06-14 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,300 | -13,400 | 0.04 | -0.00 | 2017-06-14 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,401,816 | -16,400 | 0.19 | -0.00 | 2017-06-14 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,642,747 | -18,000 | 0.22 | -0.00 | 2017-06-14 |
| 67 | C00018 | HANG SENG BANK LTD | 2,682,285 | -21,504 | 0.36 | -0.00 | 2017-06-14 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,928 | -21,800 | 0.03 | -0.00 | 2017-06-14 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,071,324 | -24,000 | 0.41 | -0.00 | 2017-06-14 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 14,644 | -30,000 | 0.00 | -0.00 | 2017-06-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,517,318 | -35,000 | 0.47 | -0.00 | 2017-06-14 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,696 | -36,000 | 0.04 | -0.00 | 2017-06-14 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 539,470 | -50,000 | 0.07 | -0.01 | 2017-06-14 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 2,602,198 | -61,432 | 0.34 | -0.01 | 2017-06-14 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 194,896 | -61,800 | 0.03 | -0.01 | 2017-06-14 |
| 76 | B01130 | BOCI SECURITIES LTD | 10,439,337 | -62,800 | 1.38 | -0.01 | 2017-06-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,038,017 | -67,992 | 0.27 | -0.01 | 2017-06-14 |
| 78 | C00074 | DEUTSCHE BANK AG | 14,440,251 | -73,608 | 1.91 | -0.01 | 2017-06-14 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,457,281 | -80,200 | 0.59 | -0.01 | 2017-06-14 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,683,882 | -136,200 | 0.36 | -0.02 | 2017-06-14 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 873,025 | -139,000 | 0.12 | -0.02 | 2017-06-14 |
| 82 | C00010 | CITIBANK N.A. | 50,802,365 | -145,500 | 6.72 | -0.02 | 2017-06-14 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 12,351,431 | -180,212 | 1.63 | -0.02 | 2017-06-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,126,047 | -231,340 | 16.30 | -0.03 | 2017-06-14 |
| 85 | B01252 | CORPORATE BROKERS LTD | 854,624 | -300,000 | 0.11 | -0.04 | 2017-06-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,373,894 | -496,660 | 0.45 | -0.07 | 2017-06-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,633,700 | -1,250,300 | 7.23 | -0.17 | 2017-06-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,177,709 | -2,551,588 | 30.47 | -0.34 | 2017-06-14 |
| 88 | Total changed named holdings | 721,724,275 | 0 | 95.53 | 0.00 | ||
| 245 | Unchanged named holdings | 31,366,752 | 0 | 4.15 | 0.00 | ||
| 333 | Total named holdings | 753,091,027 | 0 | 99.68 | 0.00 | ||
| 71 | Unnamed Investor Participants | 920,461 | 0 | 0.12 | 0.00 | ||
| 404 | Total securities in CCASS | 754,011,488 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,491,046 | 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 | 2017-06-12 |
| Volume | 8,895,852 |
| Turnover | 151,468,114 |
| Average price | 17.027 |
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