ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 66,902,168 | 1,133,200 | 8.86 | 0.15 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,469,286 | 591,587 | 1.12 | 0.08 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,702,741 | 462,600 | 4.06 | 0.06 | 2017-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,480,607 | 262,717 | 0.33 | 0.03 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,854,249 | 216,000 | 4.61 | 0.03 | 2017-07-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,507,128 | 197,000 | 0.33 | 0.03 | 2017-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,021,574 | 150,600 | 1.33 | 0.02 | 2017-07-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,536,205 | 92,000 | 0.60 | 0.01 | 2017-07-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,301,153 | 77,000 | 0.44 | 0.01 | 2017-07-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 166,320 | 63,000 | 0.02 | 0.01 | 2017-07-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,215,808 | 56,800 | 0.29 | 0.01 | 2017-07-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,543,312 | 55,000 | 0.20 | 0.01 | 2017-07-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 341,696 | 49,400 | 0.05 | 0.01 | 2017-07-14 |
| 14 | B01610 | KGI ASIA LTD | 1,264,098 | 46,200 | 0.17 | 0.01 | 2017-07-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,688,251 | 34,800 | 1.02 | 0.00 | 2017-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 726,972 | 33,000 | 0.10 | 0.00 | 2017-07-14 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,955,711 | 25,000 | 0.52 | 0.00 | 2017-07-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,303,264 | 20,200 | 0.30 | 0.00 | 2017-07-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 525,320 | 20,000 | 0.07 | 0.00 | 2017-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,040 | 20,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,696 | 19,800 | 0.08 | 0.00 | 2017-07-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,416,261 | 13,800 | 0.58 | 0.00 | 2017-07-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 500,225 | 12,000 | 0.07 | 0.00 | 2017-07-14 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,508,466 | 10,000 | 0.33 | 0.00 | 2017-07-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,841,619 | 9,000 | 0.91 | 0.00 | 2017-07-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,483 | 9,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,814,604 | 8,837 | 0.37 | 0.00 | 2017-07-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,062 | 8,000 | 0.15 | 0.00 | 2017-07-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 77,800 | 8,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,160 | 5,200 | 0.06 | 0.00 | 2017-07-14 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 31,826 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01458 | YICKO SECURITIES LTD | 40,280 | 5,000 | 0.01 | 0.00 | 2017-07-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 545,070 | 4,000 | 0.07 | 0.00 | 2017-07-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 457,209 | 4,000 | 0.06 | 0.00 | 2017-07-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | 3,800 | 0.06 | 0.00 | 2017-07-14 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,847,146 | 3,000 | 0.38 | 0.00 | 2017-07-14 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 8,600 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 38 | B01819 | M SECURITIES LTD | 17,000 | 2,600 | 0.00 | 0.00 | 2017-07-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,607,358 | 2,000 | 0.35 | 0.00 | 2017-07-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 12,192,951 | 2,000 | 1.61 | 0.00 | 2017-07-14 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 11,846 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 20,752 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,033,428 | 1,600 | 0.40 | 0.00 | 2017-07-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 688,985 | 1,400 | 0.09 | 0.00 | 2017-07-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,282 | 1,400 | 0.29 | 0.00 | 2017-07-14 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 63,920 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,544 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,273,586 | 1,000 | 0.30 | 0.00 | 2017-07-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,696 | 600 | 0.07 | 0.00 | 2017-07-14 |
| 50 | B01173 | RIFA SECURITIES LTD | 56,488 | 600 | 0.01 | 0.00 | 2017-07-14 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,120 | 176 | 0.01 | 0.00 | 2017-07-14 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,555 | 146 | 0.00 | 0.00 | 2017-07-14 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,822 | 86 | 0.00 | 0.00 | 2017-07-14 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,494 | -400 | 0.00 | -0.00 | 2017-07-14 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 881,148 | -746 | 0.12 | -0.00 | 2017-07-14 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 31,680 | -800 | 0.00 | -0.00 | 2017-07-14 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,793,147 | -1,000 | 0.50 | -0.00 | 2017-07-14 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,640 | -2,400 | 0.00 | -0.00 | 2017-07-14 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 60 | B01129 | WOCOM SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 752,657 | -3,409 | 0.10 | -0.00 | 2017-07-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,444 | -3,600 | 0.18 | -0.00 | 2017-07-14 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 336,240 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 65 | B01740 | WIN SECURITIES LTD | 634,314 | -4,000 | 0.08 | -0.00 | 2017-07-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,602 | -4,800 | 0.28 | -0.00 | 2017-07-14 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,511,416 | -5,600 | 0.20 | -0.00 | 2017-07-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,669 | -7,600 | 0.08 | -0.00 | 2017-07-14 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,316,605 | -8,000 | 0.17 | -0.00 | 2017-07-14 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 518,368 | -8,000 | 0.07 | -0.00 | 2017-07-14 |
| 71 | B01584 | CHIEF SECURITIES LTD | 611,315 | -9,400 | 0.08 | -0.00 | 2017-07-14 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 7,880 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,904 | -20,000 | 0.26 | -0.00 | 2017-07-14 |
| 74 | B01708 | ROSA SECURITIES LTD | 471,116 | -20,000 | 0.06 | -0.00 | 2017-07-14 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,502,423 | -27,200 | 0.20 | -0.00 | 2017-07-14 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,172 | -30,000 | 0.19 | -0.00 | 2017-07-14 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,180,418 | -32,000 | 0.29 | -0.00 | 2017-07-14 |
| 78 | C00093 | BNP PARIBAS | 4,231,470 | -32,400 | 0.56 | -0.00 | 2017-07-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,147 | -35,200 | 0.04 | -0.00 | 2017-07-14 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,441,641 | -44,000 | 0.59 | -0.01 | 2017-07-14 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 223,488 | -50,000 | 0.03 | -0.01 | 2017-07-14 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,234,075 | -110,600 | 0.56 | -0.01 | 2017-07-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,025,959 | -444,400 | 0.27 | -0.06 | 2017-07-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,428,844 | -522,815 | 29.97 | -0.07 | 2017-07-14 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,439,081 | -524,719 | 6.81 | -0.07 | 2017-07-14 |
| 86 | C00010 | CITIBANK N.A. | 43,646,018 | -591,807 | 5.78 | -0.08 | 2017-07-14 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,944,200 | -1,183,253 | 14.95 | -0.16 | 2017-07-14 |
| 87 | Total changed named holdings | 704,341,318 | 0 | 93.23 | 0.00 | ||
| 251 | Unchanged named holdings | 48,794,441 | 0 | 6.46 | 0.00 | ||
| 338 | Total named holdings | 753,135,759 | 0 | 99.69 | 0.00 | ||
| 68 | Unnamed Investor Participants | 896,021 | 0 | 0.12 | 0.00 | ||
| 406 | Total securities in CCASS | 754,031,780 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,470,754 | 0 | 0.19 | 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 | 2017-07-12 |
| Volume | 7,001,446 |
| Turnover | 128,885,755 |
| Average price | 18.408 |
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