ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,945,338 | 1,303,360 | 6.08 | 0.17 | 2017-06-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,028,786 | 864,000 | 0.40 | 0.11 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,582,748 | 737,824 | 29.86 | 0.10 | 2017-06-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,508,945 | 669,142 | 1.13 | 0.09 | 2017-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,851,184 | 416,800 | 4.61 | 0.06 | 2017-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,382,215 | 400,398 | 0.32 | 0.05 | 2017-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,081,090 | 288,000 | 0.41 | 0.04 | 2017-06-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,248,574 | 245,000 | 0.30 | 0.03 | 2017-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,884 | 197,200 | 0.18 | 0.03 | 2017-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,390,639 | 140,400 | 1.38 | 0.02 | 2017-06-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,705,823 | 120,600 | 1.68 | 0.02 | 2017-06-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,178,221 | 117,600 | 0.55 | 0.02 | 2017-06-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,096 | 109,000 | 0.06 | 0.01 | 2017-06-30 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,798,480 | 100,400 | 0.24 | 0.01 | 2017-06-30 |
| 15 | C00010 | CITIBANK N.A. | 47,715,983 | 79,400 | 6.32 | 0.01 | 2017-06-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,879,112 | 76,000 | 0.38 | 0.01 | 2017-06-30 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 307,560 | 71,600 | 0.04 | 0.01 | 2017-06-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,196,819 | 64,000 | 0.95 | 0.01 | 2017-06-30 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 289,742 | 50,000 | 0.04 | 0.01 | 2017-06-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,334,241 | 46,000 | 0.57 | 0.01 | 2017-06-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,945,083 | 41,800 | 0.26 | 0.01 | 2017-06-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,488 | 36,000 | 0.02 | 0.00 | 2017-06-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,369,531 | 33,400 | 0.98 | 0.00 | 2017-06-30 |
| 24 | C00095 | EFG BANK AG | 314,650 | 30,000 | 0.04 | 0.00 | 2017-06-30 |
| 25 | B01610 | KGI ASIA LTD | 1,438,069 | 26,800 | 0.19 | 0.00 | 2017-06-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,036,608 | 22,240 | 0.27 | 0.00 | 2017-06-30 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,301,264 | 21,000 | 0.30 | 0.00 | 2017-06-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 244,040 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,080 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 345,166 | 19,800 | 0.05 | 0.00 | 2017-06-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,817,928 | 19,600 | 0.24 | 0.00 | 2017-06-30 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,003,228 | 19,000 | 0.40 | 0.00 | 2017-06-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,991,711 | 19,000 | 0.53 | 0.00 | 2017-06-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,483 | 19,000 | 0.02 | 0.00 | 2017-06-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,710,753 | 18,800 | 0.36 | 0.00 | 2017-06-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,760 | 17,000 | 0.06 | 0.00 | 2017-06-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,239,818 | 16,000 | 0.30 | 0.00 | 2017-06-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 596,800 | 16,000 | 0.08 | 0.00 | 2017-06-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,449,822 | 15,800 | 0.59 | 0.00 | 2017-06-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,034 | 15,000 | 0.45 | 0.00 | 2017-06-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 701,932 | 14,000 | 0.09 | 0.00 | 2017-06-30 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,904,346 | 13,400 | 0.38 | 0.00 | 2017-06-30 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 738,330 | 11,000 | 0.10 | 0.00 | 2017-06-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 667,985 | 10,800 | 0.09 | 0.00 | 2017-06-30 |
| 45 | B01173 | RIFA SECURITIES LTD | 57,288 | 10,600 | 0.01 | 0.00 | 2017-06-30 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,114 | 10,400 | 0.12 | 0.00 | 2017-06-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 411,409 | 10,200 | 0.05 | 0.00 | 2017-06-30 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 134,800 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 1,587,883 | 10,000 | 0.21 | 0.00 | 2017-06-30 |
| 50 | B01664 | ROOFER SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-06-30 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,240 | 10,000 | 0.05 | 0.00 | 2017-06-30 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 25,360 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,713 | 9,800 | 0.02 | 0.00 | 2017-06-30 |
| 54 | B01819 | M SECURITIES LTD | 9,400 | 9,400 | 0.00 | 0.00 | 2017-06-30 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,062 | 8,600 | 0.16 | 0.00 | 2017-06-30 |
| 56 | B01282 | CHELSEA SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2017-06-30 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,516,812 | 7,400 | 0.20 | 0.00 | 2017-06-30 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,920 | 7,200 | 0.02 | 0.00 | 2017-06-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,198 | 7,000 | 0.03 | 0.00 | 2017-06-30 |
| 60 | B01821 | GETTA SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 61 | B01401 | MEGABASE SECURITIES LTD | 16,480 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,344 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 30,880 | 4,800 | 0.00 | 0.00 | 2017-06-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,174,482 | 4,200 | 0.29 | 0.00 | 2017-06-30 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 18,644 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,005 | 3,200 | 0.16 | 0.00 | 2017-06-30 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,602 | 3,200 | 0.25 | 0.00 | 2017-06-30 |
| 68 | B01885 | HAFOO SECURITIES LTD | 108,000 | 3,200 | 0.01 | 0.00 | 2017-06-30 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 629,032 | 3,000 | 0.08 | 0.00 | 2017-06-30 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 64,200 | 3,000 | 0.01 | 0.00 | 2017-06-30 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,558 | 2,360 | 0.34 | 0.00 | 2017-06-30 |
| 73 | B01298 | GET NICE SECURITIES LTD | 191,886 | 2,000 | 0.03 | 0.00 | 2017-06-30 |
| 74 | B01123 | HING WONG SECURITIES LTD | 334,184 | 2,000 | 0.04 | 0.00 | 2017-06-30 |
| 75 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,104 | 2,000 | 0.26 | 0.00 | 2017-06-30 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,144 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,332,381 | 1,400 | 0.31 | 0.00 | 2017-06-30 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 102,237 | 1,200 | 0.01 | 0.00 | 2017-06-30 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 49,024 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 30,752 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,593,216 | 600 | 0.21 | 0.00 | 2017-06-30 |
| 84 | B01943 | PO SANG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2017-06-30 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 47,200 | 400 | 0.01 | 0.00 | 2017-06-30 |
| 86 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 87 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,040 | 200 | 0.00 | 0.00 | 2017-06-30 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 7,824 | 69 | 0.00 | 0.00 | 2017-06-30 |
| 89 | B01340 | LEHIN SECURITIES LTD | 62,690 | -67 | 0.01 | -0.00 | 2017-06-30 |
| 90 | C00093 | BNP PARIBAS | 6,100,470 | -1,000 | 0.81 | -0.00 | 2017-06-30 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,800 | -1,400 | 0.00 | -0.00 | 2017-06-30 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 10,640 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,058 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,506,866 | -7,400 | 0.33 | -0.00 | 2017-06-30 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,872 | -9,960 | 0.01 | -0.00 | 2017-06-30 |
| 96 | B01252 | CORPORATE BROKERS LTD | 850,784 | -10,000 | 0.11 | -0.00 | 2017-06-30 |
| 97 | B01606 | EWARTON SECURITIES LTD | 45,657 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 4,056,705 | -10,000 | 0.54 | -0.00 | 2017-06-30 |
| 99 | B01695 | DAH SING SECURITIES LTD | 1,718,623 | -12,800 | 0.23 | -0.00 | 2017-06-30 |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,451,912 | -14,800 | 0.19 | -0.00 | 2017-06-30 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -15,400 | 0.01 | -0.00 | 2017-06-30 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 251,624 | -18,000 | 0.03 | -0.00 | 2017-06-30 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,082 | -22,800 | 0.05 | -0.00 | 2017-06-30 |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,400 | -25,000 | 0.01 | -0.00 | 2017-06-30 |
| 105 | B01584 | CHIEF SECURITIES LTD | 635,438 | -29,200 | 0.08 | -0.00 | 2017-06-30 |
| 106 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,294 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 107 | B01732 | WINTECH SECURITIES LTD | 11,958 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 623,470 | -35,000 | 0.08 | -0.00 | 2017-06-30 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,592,156 | -50,000 | 0.21 | -0.01 | 2017-06-30 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 396,496 | -56,800 | 0.05 | -0.01 | 2017-06-30 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 759,096 | -65,200 | 0.10 | -0.01 | 2017-06-30 |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 990,660 | -97,600 | 0.13 | -0.01 | 2017-06-30 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,734 | -251,540 | 0.05 | -0.03 | 2017-06-30 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,797,005 | -255,800 | 0.50 | -0.03 | 2017-06-30 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,404,159 | -384,400 | 0.32 | -0.05 | 2017-06-30 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,638 | -513,179 | 0.22 | -0.07 | 2017-06-30 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,427 | -563,000 | 0.51 | -0.07 | 2017-06-30 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 30,369,044 | -883,821 | 4.02 | -0.12 | 2017-06-30 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,135,407 | -884,037 | 15.64 | -0.12 | 2017-06-30 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,352,768 | -2,501,189 | 8.39 | -0.33 | 2017-06-30 |
| 120 | Total changed named holdings | 732,389,740 | 0 | 96.94 | 0.00 | ||
| 216 | Unchanged named holdings | 20,800,727 | 0 | 2.75 | 0.00 | ||
| 336 | Total named holdings | 753,190,467 | 0 | 99.69 | 0.00 | ||
| 67 | Unnamed Investor Participants | 831,021 | 0 | 0.11 | 0.00 | ||
| 403 | Total securities in CCASS | 754,021,488 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,481,046 | 0 | 0.20 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 13,364,047 |
| Turnover | 248,781,301 |
| Average price | 18.616 |
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