ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,180,332 | 761,853 | 16.04 | 0.10 | 2017-08-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,503,137 | 561,722 | 1.39 | 0.07 | 2017-08-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,841,209 | 263,440 | 1.70 | 0.03 | 2017-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,922,265 | 224,400 | 4.75 | 0.03 | 2017-08-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,663 | 172,645 | 0.37 | 0.02 | 2017-08-08 |
| 6 | C00093 | BNP PARIBAS | 5,997,854 | 148,090 | 0.79 | 0.02 | 2017-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,656,728 | 141,000 | 0.75 | 0.02 | 2017-08-08 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 127,400 | 96,800 | 0.02 | 0.01 | 2017-08-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 791,625 | 75,000 | 0.10 | 0.01 | 2017-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,177,823 | 63,000 | 0.16 | 0.01 | 2017-08-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,254,251 | 61,000 | 0.96 | 0.01 | 2017-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,328,140 | 55,400 | 4.15 | 0.01 | 2017-08-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,684,774 | 55,000 | 0.36 | 0.01 | 2017-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,004,085 | 51,000 | 0.40 | 0.01 | 2017-08-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 518,888 | 50,000 | 0.07 | 0.01 | 2017-08-08 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,086,356 | 40,000 | 0.14 | 0.01 | 2017-08-08 |
| 17 | B01606 | EWARTON SECURITIES LTD | 64,657 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 744,660 | 20,000 | 0.10 | 0.00 | 2017-08-08 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 71,600 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 667,120 | 18,600 | 0.09 | 0.00 | 2017-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,320 | 17,200 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,312 | 16,000 | 0.21 | 0.00 | 2017-08-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,391,068 | 15,800 | 0.58 | 0.00 | 2017-08-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,293,982 | 15,000 | 0.57 | 0.00 | 2017-08-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 713,644 | 13,800 | 0.09 | 0.00 | 2017-08-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,483 | 10,000 | 0.02 | 0.00 | 2017-08-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 108,120 | 10,000 | 0.01 | 0.00 | 2017-08-08 |
| 29 | B01610 | KGI ASIA LTD | 925,098 | 9,400 | 0.12 | 0.00 | 2017-08-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,520,248 | 7,800 | 1.52 | 0.00 | 2017-08-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,496 | 7,800 | 0.05 | 0.00 | 2017-08-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,222,682 | 7,400 | 0.29 | 0.00 | 2017-08-08 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 27,400 | 6,400 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,524 | 6,200 | 0.22 | 0.00 | 2017-08-08 |
| 35 | B01705 | HENIK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,047,761 | 5,000 | 0.54 | 0.00 | 2017-08-08 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,417,064 | 5,000 | 0.19 | 0.00 | 2017-08-08 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,043 | 5,000 | 0.00 | 0.00 | 2017-08-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,339,205 | 4,800 | 0.18 | 0.00 | 2017-08-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,798 | 4,200 | 0.03 | 0.00 | 2017-08-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,103,818 | 4,000 | 0.54 | 0.00 | 2017-08-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,617,119 | 3,800 | 0.35 | 0.00 | 2017-08-08 |
| 43 | B01819 | M SECURITIES LTD | 5,200 | 3,800 | 0.00 | 0.00 | 2017-08-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,228,328 | 3,200 | 0.29 | 0.00 | 2017-08-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,510,466 | 3,000 | 0.33 | 0.00 | 2017-08-08 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 81,960 | 3,000 | 0.01 | 0.00 | 2017-08-08 |
| 47 | B01212 | HENYEP SECURITIES LTD | 35,080 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 48 | B01209 | MASON SECURITIES LTD | 801,867 | 3,000 | 0.11 | 0.00 | 2017-08-08 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 50 | B01821 | GETTA SECURITIES LTD | 60,000 | 2,400 | 0.01 | 0.00 | 2017-08-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 20,640 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,023,008 | 2,000 | 0.27 | 0.00 | 2017-08-08 |
| 53 | C00016 | DBS BANK LTD | 1,131,972 | 2,000 | 0.15 | 0.00 | 2017-08-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 687,785 | 1,600 | 0.09 | 0.00 | 2017-08-08 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 74,200 | 1,200 | 0.01 | 0.00 | 2017-08-08 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,184 | 1,000 | 0.03 | 0.00 | 2017-08-08 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,408 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 59 | B01298 | GET NICE SECURITIES LTD | 210,886 | 1,000 | 0.03 | 0.00 | 2017-08-08 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 2,240 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 |
| 62 | B01885 | HAFOO SECURITIES LTD | 46,200 | 800 | 0.01 | 0.00 | 2017-08-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,129,874 | 800 | 0.41 | 0.00 | 2017-08-08 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 25,752 | 800 | 0.00 | 0.00 | 2017-08-08 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 638,728 | 400 | 0.08 | 0.00 | 2017-08-08 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,560 | 200 | 0.06 | 0.00 | 2017-08-08 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,621 | 160 | 0.01 | 0.00 | 2017-08-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 9,044 | -166 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01740 | WIN SECURITIES LTD | 633,056 | -186 | 0.08 | -0.00 | 2017-08-08 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,884 | -200 | 0.00 | -0.00 | 2017-08-08 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,186 | -200 | 0.08 | -0.00 | 2017-08-08 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,006,628 | -600 | 0.40 | -0.00 | 2017-08-08 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,360 | -600 | 0.00 | -0.00 | 2017-08-08 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 9,280 | -800 | 0.00 | -0.00 | 2017-08-08 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 48,800 | -800 | 0.01 | -0.00 | 2017-08-08 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,768 | -1,000 | 0.07 | -0.00 | 2017-08-08 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,738,019 | -1,200 | 0.76 | -0.00 | 2017-08-08 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,174,002 | -2,000 | 0.16 | -0.00 | 2017-08-08 |
| 79 | B01252 | CORPORATE BROKERS LTD | 1,235,984 | -2,000 | 0.16 | -0.00 | 2017-08-08 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,293,723 | -2,048 | 0.30 | -0.00 | 2017-08-08 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,245,158 | -4,000 | 0.16 | -0.00 | 2017-08-08 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,189,491 | -4,000 | 0.42 | -0.00 | 2017-08-08 |
| 83 | C00102 | MACQUARIE BANK LTD | 874,161 | -4,400 | 0.12 | -0.00 | 2017-08-08 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 421,520 | -5,200 | 0.06 | -0.00 | 2017-08-08 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,944 | -8,800 | 0.25 | -0.00 | 2017-08-08 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,106 | -9,000 | 0.37 | -0.00 | 2017-08-08 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,482 | -10,000 | 0.05 | -0.00 | 2017-08-08 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,861,911 | -10,000 | 0.51 | -0.00 | 2017-08-08 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,763 | -11,000 | 0.25 | -0.00 | 2017-08-08 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,809 | -12,000 | 0.06 | -0.00 | 2017-08-08 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,039 | -14,600 | 0.47 | -0.00 | 2017-08-08 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 280,600 | -15,600 | 0.04 | -0.00 | 2017-08-08 |
| 93 | C00095 | EFG BANK AG | 304,650 | -20,000 | 0.04 | -0.00 | 2017-08-08 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,096 | -20,600 | 0.06 | -0.00 | 2017-08-08 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 522,870 | -26,800 | 0.07 | -0.00 | 2017-08-08 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,960 | -30,000 | 0.04 | -0.00 | 2017-08-08 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 248,360 | -36,000 | 0.03 | -0.00 | 2017-08-08 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,630,957 | -110,967 | 7.50 | -0.01 | 2017-08-08 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 975,346 | -115,454 | 0.13 | -0.02 | 2017-08-08 |
| 100 | C00010 | CITIBANK N.A. | 41,538,085 | -290,976 | 5.50 | -0.04 | 2017-08-08 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,593,685 | -370,213 | 29.07 | -0.05 | 2017-08-08 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,690,426 | -501,433 | 0.36 | -0.07 | 2017-08-08 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,602,187 | -696,800 | 8.02 | -0.09 | 2017-08-08 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,904 | -811,267 | 0.08 | -0.11 | 2017-08-08 |
| 104 | Total changed named holdings | 721,591,955 | 0 | 95.51 | 0.00 | ||
| 235 | Unchanged named holdings | 31,492,784 | 0 | 4.17 | 0.00 | ||
| 339 | Total named holdings | 753,084,739 | 0 | 99.68 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,019,341 | 0 | 0.13 | 0.00 | ||
| 407 | Total securities in CCASS | 754,104,080 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,398,454 | 0 | 0.19 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 5,450,194 |
| Turnover | 106,594,739 |
| Average price | 19.558 |
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