ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,220,004 | 974,400 | 0.43 | 0.13 | 2017-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,650,768 | 924,200 | 8.42 | 0.12 | 2017-07-04 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,920 | 330,000 | 0.06 | 0.04 | 2017-07-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,101,880 | 253,400 | 0.28 | 0.03 | 2017-07-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,184,405 | 238,800 | 0.55 | 0.03 | 2017-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,421,258 | 231,334 | 29.84 | 0.03 | 2017-07-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,049,713 | 102,168 | 1.07 | 0.01 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,054,984 | 79,200 | 4.64 | 0.01 | 2017-07-04 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,957,312 | 78,200 | 0.39 | 0.01 | 2017-07-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,461,239 | 74,200 | 1.38 | 0.01 | 2017-07-04 |
| 11 | B01610 | KGI ASIA LTD | 1,508,469 | 71,400 | 0.20 | 0.01 | 2017-07-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,006,083 | 67,000 | 0.27 | 0.01 | 2017-07-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,196,138 | 57,200 | 6.11 | 0.01 | 2017-07-04 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 48,800 | 48,800 | 0.01 | 0.01 | 2017-07-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,334,931 | 41,400 | 0.97 | 0.01 | 2017-07-04 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 94,200 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,200 | 26,800 | 0.01 | 0.00 | 2017-07-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,083,008 | 25,600 | 0.28 | 0.00 | 2017-07-04 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,896 | 20,000 | 0.06 | 0.00 | 2017-07-04 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,638,559 | 18,800 | 0.35 | 0.00 | 2017-07-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 627,870 | 17,400 | 0.08 | 0.00 | 2017-07-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 314,560 | 15,000 | 0.04 | 0.00 | 2017-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,765,423 | 11,200 | 0.23 | 0.00 | 2017-07-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,866,147 | 10,000 | 0.51 | 0.00 | 2017-07-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,200 | 10,000 | 0.04 | 0.00 | 2017-07-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,605,358 | 9,800 | 0.34 | 0.00 | 2017-07-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,881,346 | 8,000 | 0.38 | 0.00 | 2017-07-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,290,819 | 8,000 | 0.97 | 0.00 | 2017-07-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,240 | 8,000 | 0.05 | 0.00 | 2017-07-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,071,705 | 7,000 | 0.54 | 0.00 | 2017-07-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,704 | 6,600 | 0.26 | 0.00 | 2017-07-04 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,480 | 6,400 | 0.00 | 0.00 | 2017-07-04 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 24,644 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 30,278,644 | 5,800 | 4.01 | 0.00 | 2017-07-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,012 | 5,200 | 0.20 | 0.00 | 2017-07-04 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 8,200 | 5,000 | 0.00 | 0.00 | 2017-07-04 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 612,225 | 5,000 | 0.08 | 0.00 | 2017-07-04 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,256 | 4,856 | 0.00 | 0.00 | 2017-07-04 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 743,530 | 4,800 | 0.10 | 0.00 | 2017-07-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,453,822 | 4,000 | 0.59 | 0.00 | 2017-07-04 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 31,224 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,005 | 3,000 | 0.16 | 0.00 | 2017-07-04 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,864 | 3,000 | 0.01 | 0.00 | 2017-07-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,010,228 | 2,400 | 0.40 | 0.00 | 2017-07-04 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 559,800 | 2,000 | 0.07 | 0.00 | 2017-07-04 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,594,156 | 2,000 | 0.21 | 0.00 | 2017-07-04 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,286,661 | 1,840 | 0.57 | 0.00 | 2017-07-04 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 20,352 | 1,600 | 0.00 | 0.00 | 2017-07-04 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,332,759 | 1,136 | 0.31 | 0.00 | 2017-07-04 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,600 | 1,000 | 0.02 | 0.00 | 2017-07-04 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 892,114 | 1,000 | 0.12 | 0.00 | 2017-07-04 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 728,096 | 400 | 0.10 | 0.00 | 2017-07-04 |
| 54 | B01584 | CHIEF SECURITIES LTD | 650,038 | 200 | 0.09 | 0.00 | 2017-07-04 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,000 | -72 | 0.01 | -0.00 | 2017-07-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 7,650 | -112 | 0.00 | -0.00 | 2017-07-04 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,491,974 | -600 | 0.33 | -0.00 | 2017-07-04 |
| 59 | B01740 | WIN SECURITIES LTD | 649,728 | -800 | 0.09 | -0.00 | 2017-07-04 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 30,280 | -1,000 | 0.00 | -0.00 | 2017-07-04 |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-04 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,084 | -1,400 | 0.18 | -0.00 | 2017-07-04 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,591,816 | -1,400 | 0.21 | -0.00 | 2017-07-04 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,096,002 | -2,600 | 0.28 | -0.00 | 2017-07-04 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-07-04 |
| 66 | B01885 | HAFOO SECURITIES LTD | 104,400 | -3,600 | 0.01 | -0.00 | 2017-07-04 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,198 | -5,000 | 0.03 | -0.00 | 2017-07-04 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,144 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,082 | -7,000 | 0.29 | -0.00 | 2017-07-04 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,662 | -9,000 | 0.16 | -0.00 | 2017-07-04 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 392,696 | -10,000 | 0.05 | -0.00 | 2017-07-04 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,389,241 | -10,000 | 0.58 | -0.00 | 2017-07-04 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 655,185 | -10,400 | 0.09 | -0.00 | 2017-07-04 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,486,866 | -20,000 | 0.33 | -0.00 | 2017-07-04 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 324,566 | -20,000 | 0.04 | -0.00 | 2017-07-04 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,069,095 | -51,128 | 1.60 | -0.01 | 2017-07-04 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,909,090 | -56,400 | 0.39 | -0.01 | 2017-07-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,177,618 | -65,000 | 0.29 | -0.01 | 2017-07-04 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,853,328 | -69,400 | 0.25 | -0.01 | 2017-07-04 |
| 80 | C00093 | BNP PARIBAS | 6,060,870 | -69,700 | 0.80 | -0.01 | 2017-07-04 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,966 | -184,868 | 0.03 | -0.02 | 2017-07-04 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 977,660 | -269,000 | 0.13 | -0.04 | 2017-07-04 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,259 | -356,654 | 0.04 | -0.05 | 2017-07-04 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,332,175 | -449,552 | 15.66 | -0.06 | 2017-07-04 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,638 | -560,200 | 0.22 | -0.07 | 2017-07-04 |
| 86 | C00010 | CITIBANK N.A. | 45,122,606 | -1,655,848 | 5.97 | -0.22 | 2017-07-04 |
| 86 | Total changed named holdings | 709,218,928 | 0 | 93.87 | 0.00 | ||
| 251 | Unchanged named holdings | 43,972,259 | 0 | 5.82 | 0.00 | ||
| 337 | Total named holdings | 753,191,187 | 0 | 99.69 | 0.00 | ||
| 67 | Unnamed Investor Participants | 831,021 | 0 | 0.11 | 0.00 | ||
| 404 | Total securities in CCASS | 754,022,208 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,480,326 | 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 | 2017-06-30 |
| Volume | 8,712,576 |
| Turnover | 162,577,474 |
| Average price | 18.660 |
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