ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 54,950,486 | 1,789,370 | 7.27 | 0.24 | 2017-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,117,275 | 1,240,200 | 0.68 | 0.16 | 2017-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,722 | 300,480 | 0.09 | 0.04 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,545,341 | 247,130 | 14.90 | 0.03 | 2017-07-19 |
| 5 | C00010 | CITIBANK N.A. | 43,800,185 | 200,799 | 5.80 | 0.03 | 2017-07-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 745,669 | 179,800 | 0.10 | 0.02 | 2017-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,987,404 | 95,000 | 0.40 | 0.01 | 2017-07-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,172 | 84,200 | 0.21 | 0.01 | 2017-07-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,147,008 | 65,400 | 0.28 | 0.01 | 2017-07-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,218,351 | 58,000 | 1.62 | 0.01 | 2017-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,746,329 | 47,200 | 4.60 | 0.01 | 2017-07-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,078,959 | 38,200 | 0.28 | 0.01 | 2017-07-19 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,408 | 36,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,900,619 | 35,200 | 0.91 | 0.00 | 2017-07-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,336,222 | 20,600 | 0.57 | 0.00 | 2017-07-19 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 44,644 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,040 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,555,051 | 19,200 | 1.00 | 0.00 | 2017-07-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 745,572 | 15,000 | 0.10 | 0.00 | 2017-07-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,160 | 10,000 | 0.05 | 0.00 | 2017-07-19 |
| 21 | C00102 | MACQUARIE BANK LTD | 42,161 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 277,200 | 10,000 | 0.04 | 0.00 | 2017-07-19 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 75,600 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,366,434 | 9,600 | 0.45 | 0.00 | 2017-07-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,358 | 9,539 | 0.15 | 0.00 | 2017-07-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 861,478 | 9,238 | 0.11 | 0.00 | 2017-07-19 |
| 27 | B01732 | WINTECH SECURITIES LTD | 51,958 | 8,800 | 0.01 | 0.00 | 2017-07-19 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,605 | 5,000 | 0.17 | 0.00 | 2017-07-19 |
| 29 | B01550 | HUAYU SECURITIES LTD | 16,040 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,357,574 | 3,000 | 0.44 | 0.00 | 2017-07-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 21,352 | 2,600 | 0.00 | 0.00 | 2017-07-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,927,504 | 2,000 | 0.26 | 0.00 | 2017-07-19 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 51,824 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 92,430 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 316,720 | 1,600 | 0.04 | 0.00 | 2017-07-19 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,160 | 1,600 | 0.06 | 0.00 | 2017-07-19 |
| 37 | B01450 | DL BROKERAGE LTD | 38,264 | 1,200 | 0.01 | 0.00 | 2017-07-19 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,128 | 1,000 | 0.05 | 0.00 | 2017-07-19 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 8,824 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 32,680 | 200 | 0.00 | 0.00 | 2017-07-19 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 654,385 | 200 | 0.09 | 0.00 | 2017-07-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,040 | 120 | 0.01 | 0.00 | 2017-07-19 |
| 43 | C00093 | BNP PARIBAS | 4,100,656 | 100 | 0.54 | 0.00 | 2017-07-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 7,836 | 19 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,225 | -38 | 0.00 | -0.00 | 2017-07-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,359,661 | -600 | 0.58 | -0.00 | 2017-07-19 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,312,264 | -600 | 0.31 | -0.00 | 2017-07-19 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 199,198 | -1,000 | 0.03 | -0.00 | 2017-07-19 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,167,282 | -1,000 | 0.29 | -0.00 | 2017-07-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,865,146 | -1,200 | 0.38 | -0.00 | 2017-07-19 |
| 52 | B01740 | WIN SECURITIES LTD | 633,114 | -1,200 | 0.08 | -0.00 | 2017-07-19 |
| 53 | B01819 | M SECURITIES LTD | 5,000 | -1,800 | 0.00 | -0.00 | 2017-07-19 |
| 54 | B01173 | RIFA SECURITIES LTD | 54,488 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 607,115 | -3,600 | 0.08 | -0.00 | 2017-07-19 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 508,496 | -3,600 | 0.07 | -0.00 | 2017-07-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,082 | -4,000 | 0.05 | -0.00 | 2017-07-19 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,506,816 | -4,600 | 0.20 | -0.00 | 2017-07-19 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,640 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 65,864 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,483 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,598,358 | -6,000 | 0.34 | -0.00 | 2017-07-19 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,108,402 | -8,000 | 0.28 | -0.00 | 2017-07-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 616,070 | -9,000 | 0.08 | -0.00 | 2017-07-19 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,497,466 | -10,000 | 0.33 | -0.00 | 2017-07-19 |
| 66 | B01708 | ROSA SECURITIES LTD | 451,116 | -10,000 | 0.06 | -0.00 | 2017-07-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 357,896 | -16,000 | 0.05 | -0.00 | 2017-07-19 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 447,096 | -18,800 | 0.06 | -0.00 | 2017-07-19 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,067,283 | -20,000 | 0.27 | -0.00 | 2017-07-19 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,628,001 | -23,040 | 0.61 | -0.00 | 2017-07-19 |
| 71 | B01645 | SELINA & CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,244 | -38,600 | 0.17 | -0.01 | 2017-07-19 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,375,528 | -51,400 | 0.31 | -0.01 | 2017-07-19 |
| 74 | B01610 | KGI ASIA LTD | 1,230,898 | -52,000 | 0.16 | -0.01 | 2017-07-19 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,186,418 | -54,800 | 0.29 | -0.01 | 2017-07-19 |
| 76 | B01130 | BOCI SECURITIES LTD | 10,175,230 | -72,600 | 1.35 | -0.01 | 2017-07-19 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,870,911 | -84,800 | 0.51 | -0.01 | 2017-07-19 |
| 78 | B01184 | QUAM SECURITIES LTD | 138,920 | -125,000 | 0.02 | -0.02 | 2017-07-19 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,720 | -158,600 | 0.06 | -0.02 | 2017-07-19 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,029,353 | -165,600 | 0.40 | -0.02 | 2017-07-19 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 30,694,641 | -168,900 | 4.06 | -0.02 | 2017-07-19 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,248,202 | -179,570 | 0.30 | -0.02 | 2017-07-19 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,062,690 | -193,098 | 29.79 | -0.03 | 2017-07-19 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,005 | -356,200 | 0.52 | -0.05 | 2017-07-19 |
| 85 | C00074 | DEUTSCHE BANK AG | 8,160,785 | -1,209,549 | 1.08 | -0.16 | 2017-07-19 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,626,368 | -1,514,800 | 8.69 | -0.20 | 2017-07-19 |
| 86 | Total changed named holdings | 704,414,503 | 0 | 93.24 | 0.00 | ||
| 251 | Unchanged named holdings | 48,723,256 | 0 | 6.45 | 0.00 | ||
| 337 | Total named holdings | 753,137,759 | 0 | 99.69 | 0.00 | ||
| 68 | Unnamed Investor Participants | 896,021 | 0 | 0.12 | 0.00 | ||
| 405 | Total securities in CCASS | 754,033,780 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,468,754 | 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 | 2017-07-17 |
| Volume | 5,774,865 |
| Turnover | 107,481,114 |
| Average price | 18.612 |
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