ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 58,387,471 | 4,628,800 | 7.73 | 0.61 | 2017-06-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,683,619 | 662,200 | 0.88 | 0.09 | 2017-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,269,731 | 483,000 | 0.83 | 0.06 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,400,707 | 337,920 | 16.47 | 0.04 | 2017-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,805 | 210,400 | 0.49 | 0.03 | 2017-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,371 | 196,217 | 0.13 | 0.03 | 2017-06-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,699,623 | 180,000 | 0.22 | 0.02 | 2017-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 412,593 | 160,800 | 0.05 | 0.02 | 2017-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,896 | 139,600 | 0.10 | 0.02 | 2017-06-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,899,682 | 102,000 | 0.25 | 0.01 | 2017-06-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 669,470 | 80,400 | 0.09 | 0.01 | 2017-06-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,472,956 | 80,200 | 0.19 | 0.01 | 2017-06-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,353,422 | 71,600 | 0.58 | 0.01 | 2017-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,979,968 | 63,400 | 0.26 | 0.01 | 2017-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 30,364,298 | 62,600 | 4.02 | 0.01 | 2017-06-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 511,368 | 49,200 | 0.07 | 0.01 | 2017-06-22 |
| 17 | C00102 | MACQUARIE BANK LTD | 541,331 | 47,000 | 0.07 | 0.01 | 2017-06-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,884 | 32,400 | 0.16 | 0.00 | 2017-06-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,488 | 30,000 | 0.03 | 0.00 | 2017-06-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,497,199 | 26,760 | 1.39 | 0.00 | 2017-06-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 355,896 | 21,200 | 0.05 | 0.00 | 2017-06-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,145,912 | 20,000 | 0.15 | 0.00 | 2017-06-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,366,031 | 17,200 | 1.64 | 0.00 | 2017-06-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,520,132 | 16,600 | 0.20 | 0.00 | 2017-06-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 4,106,221 | 12,400 | 0.54 | 0.00 | 2017-06-22 |
| 26 | B01184 | QUAM SECURITIES LTD | 156,520 | 12,400 | 0.02 | 0.00 | 2017-06-22 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 307,120 | 10,000 | 0.04 | 0.00 | 2017-06-22 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 41,132 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,582,042 | 8,400 | 0.34 | 0.00 | 2017-06-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,240 | 8,000 | 0.04 | 0.00 | 2017-06-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,201,262 | 7,000 | 0.16 | 0.00 | 2017-06-22 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,840 | 7,000 | 0.00 | 0.00 | 2017-06-22 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 855,914 | 5,800 | 0.11 | 0.00 | 2017-06-22 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 7,000 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2017-06-22 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 26,826 | 5,000 | 0.00 | 0.00 | 2017-06-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 714,890 | 4,200 | 0.09 | 0.00 | 2017-06-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,198 | 4,000 | 0.03 | 0.00 | 2017-06-22 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,871,532 | 4,000 | 0.25 | 0.00 | 2017-06-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 25,800 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,059,505 | 4,000 | 0.54 | 0.00 | 2017-06-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 629,185 | 3,400 | 0.08 | 0.00 | 2017-06-22 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 56,024 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 41,800 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 46 | B01821 | GETTA SECURITIES LTD | 83,400 | 1,800 | 0.01 | 0.00 | 2017-06-22 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 34,280 | 1,600 | 0.00 | 0.00 | 2017-06-22 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,224 | 1,600 | 0.01 | 0.00 | 2017-06-22 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 2,600 | 1,400 | 0.00 | 0.00 | 2017-06-22 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,694 | 400 | 0.01 | 0.00 | 2017-06-22 |
| 51 | B01740 | WIN SECURITIES LTD | 552,528 | 214 | 0.07 | 0.00 | 2017-06-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 8,659 | -84 | 0.00 | -0.00 | 2017-06-22 |
| 53 | B01885 | HAFOO SECURITIES LTD | 93,800 | -200 | 0.01 | -0.00 | 2017-06-22 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,027,586 | -200 | 0.14 | -0.00 | 2017-06-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,824 | -200 | 0.01 | -0.00 | 2017-06-22 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,520 | -1,000 | 0.02 | -0.00 | 2017-06-22 |
| 57 | B01606 | EWARTON SECURITIES LTD | 55,657 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,600 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,746,728 | -1,000 | 0.23 | -0.00 | 2017-06-22 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2017-06-22 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,960 | -1,200 | 0.06 | -0.00 | 2017-06-22 |
| 62 | B01922 | SUN SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2017-06-22 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,559,081 | -2,000 | 0.60 | -0.00 | 2017-06-22 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 2,450 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 66 | B01732 | WINTECH SECURITIES LTD | 81,958 | -2,400 | 0.01 | -0.00 | 2017-06-22 |
| 67 | B01212 | HENYEP SECURITIES LTD | 26,080 | -2,800 | 0.00 | -0.00 | 2017-06-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,696 | -3,400 | 0.05 | -0.00 | 2017-06-22 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,200 | -4,800 | 0.02 | -0.00 | 2017-06-22 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,858 | -5,000 | 0.02 | -0.00 | 2017-06-22 |
| 72 | B01921 | GONG PING SECURITIES LTD | 1,240 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 697,932 | -6,088 | 0.09 | -0.00 | 2017-06-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,205,805 | -6,600 | 0.16 | -0.00 | 2017-06-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,973,146 | -6,800 | 0.39 | -0.00 | 2017-06-22 |
| 76 | B01859 | CLC SECURITIES LTD | 24,200 | -7,200 | 0.00 | -0.00 | 2017-06-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 46,800 | -8,600 | 0.01 | -0.00 | 2017-06-22 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,037,124 | -8,800 | 0.40 | -0.00 | 2017-06-22 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,939,671 | -10,000 | 0.52 | -0.00 | 2017-06-22 |
| 80 | B01173 | RIFA SECURITIES LTD | 45,688 | -10,000 | 0.01 | -0.00 | 2017-06-22 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 1,614,827 | -10,800 | 0.21 | -0.00 | 2017-06-22 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,800 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,928 | -12,200 | 0.03 | -0.00 | 2017-06-22 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 2,613,998 | -13,000 | 0.35 | -0.00 | 2017-06-22 |
| 85 | B01427 | TSE'S SECURITIES LTD | 26,932 | -13,000 | 0.00 | -0.00 | 2017-06-22 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,340,349 | -13,600 | 0.31 | -0.00 | 2017-06-22 |
| 87 | B01592 | PLATINUM BROKING CO LTD | 360,000 | -17,000 | 0.05 | -0.00 | 2017-06-22 |
| 88 | B01584 | CHIEF SECURITIES LTD | 612,638 | -17,600 | 0.08 | -0.00 | 2017-06-22 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 98,837 | -18,000 | 0.01 | -0.00 | 2017-06-22 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,218 | -18,200 | 0.29 | -0.00 | 2017-06-22 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,080 | -20,000 | 0.00 | -0.00 | 2017-06-22 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 570,200 | -21,000 | 0.08 | -0.00 | 2017-06-22 |
| 93 | B01610 | KGI ASIA LTD | 1,170,269 | -28,400 | 0.15 | -0.00 | 2017-06-22 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,403 | -30,000 | 0.25 | -0.00 | 2017-06-22 |
| 95 | C00093 | BNP PARIBAS | 5,788,377 | -37,800 | 0.77 | -0.01 | 2017-06-22 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,359,416 | -40,800 | 0.18 | -0.01 | 2017-06-22 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 395,209 | -41,800 | 0.05 | -0.01 | 2017-06-22 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,769,473 | -42,200 | 0.37 | -0.01 | 2017-06-22 |
| 99 | C00074 | DEUTSCHE BANK AG | 11,818,797 | -46,622 | 1.56 | -0.01 | 2017-06-22 |
| 100 | C00095 | EFG BANK AG | 344,650 | -50,000 | 0.05 | -0.01 | 2017-06-22 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 2,975,112 | -50,000 | 0.39 | -0.01 | 2017-06-22 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,283 | -50,000 | 0.02 | -0.01 | 2017-06-22 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,292,627 | -66,600 | 0.44 | -0.01 | 2017-06-22 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,904 | -80,600 | 0.30 | -0.01 | 2017-06-22 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,218,322 | -85,000 | 0.29 | -0.01 | 2017-06-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,584,995 | -89,242 | 4.05 | -0.01 | 2017-06-22 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,620,514 | -95,000 | 0.48 | -0.01 | 2017-06-22 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,737,759 | -189,600 | 0.23 | -0.03 | 2017-06-22 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,365,774 | -253,600 | 0.31 | -0.03 | 2017-06-22 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,869,617 | -442,195 | 0.25 | -0.06 | 2017-06-22 |
| 111 | C00010 | CITIBANK N.A. | 48,255,659 | -860,800 | 6.39 | -0.11 | 2017-06-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,331,603 | -1,401,680 | 30.09 | -0.19 | 2017-06-22 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,613,207 | -3,558,600 | 6.57 | -0.47 | 2017-06-22 |
| 113 | Total changed named holdings | 723,964,070 | 20,600 | 95.83 | 0.00 | ||
| 218 | Unchanged named holdings | 29,144,797 | 0 | 3.86 | 0.00 | ||
| 331 | Total named holdings | 753,108,867 | 20,600 | 99.68 | 0.00 | ||
| 69 | Unnamed Investor Participants | 902,621 | -20,600 | 0.12 | -0.00 | ||
| 400 | 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 | 2017-06-20 |
| Volume | 15,685,356 |
| Turnover | 280,427,286 |
| Average price | 17.878 |
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