ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,741,700 | 1,761,682 | 1.69 | 0.23 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,340,847 | 636,418 | 7.59 | 0.08 | 2017-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,473,262 | 317,913 | 16.08 | 0.04 | 2017-08-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,451,987 | 290,400 | 8.13 | 0.04 | 2017-08-11 |
| 5 | C00010 | CITIBANK N.A. | 41,903,016 | 270,162 | 5.55 | 0.04 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,118 | 258,599 | 0.08 | 0.03 | 2017-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,044,869 | 161,928 | 4.77 | 0.02 | 2017-08-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,403,067 | 120,982 | 0.45 | 0.02 | 2017-08-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 746,328 | 108,800 | 0.10 | 0.01 | 2017-08-11 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,600 | 78,800 | 0.02 | 0.01 | 2017-08-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,346,051 | 73,200 | 0.97 | 0.01 | 2017-08-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,370,368 | 57,000 | 1.51 | 0.01 | 2017-08-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,626,389 | 51,330 | 0.48 | 0.01 | 2017-08-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,096 | 35,200 | 0.06 | 0.00 | 2017-08-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,920 | 28,000 | 0.02 | 0.00 | 2017-08-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,777,819 | 17,200 | 0.76 | 0.00 | 2017-08-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,365,726 | 15,200 | 0.18 | 0.00 | 2017-08-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,116,356 | 15,000 | 0.15 | 0.00 | 2017-08-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,141,623 | 14,800 | 0.15 | 0.00 | 2017-08-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,202,491 | 10,800 | 0.42 | 0.00 | 2017-08-11 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 790,660 | 10,000 | 0.10 | 0.00 | 2017-08-11 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,120 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 82,775 | 10,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,444 | 9,200 | 0.21 | 0.00 | 2017-08-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,877,363 | 9,200 | 0.25 | 0.00 | 2017-08-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,242,558 | 9,000 | 0.16 | 0.00 | 2017-08-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,501,012 | 9,000 | 0.20 | 0.00 | 2017-08-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 699,500 | 8,000 | 0.09 | 0.00 | 2017-08-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,744 | 7,600 | 0.25 | 0.00 | 2017-08-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 711,385 | 7,000 | 0.09 | 0.00 | 2017-08-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,682 | 6,800 | 0.05 | 0.00 | 2017-08-11 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,380,880 | 6,800 | 0.32 | 0.00 | 2017-08-11 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,243,928 | 5,000 | 0.30 | 0.00 | 2017-08-11 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,043 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 79,200 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,808,690 | 4,400 | 0.37 | 0.00 | 2017-08-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,004,428 | 4,400 | 0.40 | 0.00 | 2017-08-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,119,018 | 3,000 | 0.55 | 0.00 | 2017-08-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,405 | 3,000 | 0.18 | 0.00 | 2017-08-11 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,696 | 3,000 | 0.06 | 0.00 | 2017-08-11 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,142,761 | 3,000 | 0.55 | 0.00 | 2017-08-11 |
| 42 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,083 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 44 | B01885 | HAFOO SECURITIES LTD | 47,600 | 1,400 | 0.01 | 0.00 | 2017-08-11 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,160 | 1,200 | 0.01 | 0.00 | 2017-08-11 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,144 | 1,200 | 0.00 | 0.00 | 2017-08-11 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,502,466 | 1,000 | 0.33 | 0.00 | 2017-08-11 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,386 | 1,000 | 0.08 | 0.00 | 2017-08-11 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 306,566 | 1,000 | 0.04 | 0.00 | 2017-08-11 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,744 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 28,152 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,423,664 | 400 | 0.19 | 0.00 | 2017-08-11 |
| 54 | B01819 | M SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2017-08-11 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,061 | 184 | 0.01 | 0.00 | 2017-08-11 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 9,590 | 59 | 0.00 | 0.00 | 2017-08-11 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,509,056 | -600 | 0.20 | -0.00 | 2017-08-11 |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 8,726 | -840 | 0.00 | -0.00 | 2017-08-11 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,944,282 | -1,600 | 0.26 | -0.00 | 2017-08-11 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,288,963 | -2,200 | 0.30 | -0.00 | 2017-08-11 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 455,160 | -2,200 | 0.06 | -0.00 | 2017-08-11 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 28,640 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 773,873 | -3,000 | 0.10 | -0.00 | 2017-08-11 |
| 64 | B01606 | EWARTON SECURITIES LTD | 33,657 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,020,208 | -7,600 | 0.27 | -0.00 | 2017-08-11 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,205,420 | -8,000 | 0.56 | -0.00 | 2017-08-11 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 729,719 | -9,400 | 0.10 | -0.00 | 2017-08-11 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,474 | -10,200 | 0.41 | -0.00 | 2017-08-11 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 198,600 | -11,600 | 0.03 | -0.00 | 2017-08-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 631,393 | -13,000 | 0.08 | -0.00 | 2017-08-11 |
| 71 | B01610 | KGI ASIA LTD | 1,015,162 | -16,400 | 0.13 | -0.00 | 2017-08-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,320,982 | -19,000 | 0.57 | -0.00 | 2017-08-11 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 94,800 | -19,000 | 0.01 | -0.00 | 2017-08-11 |
| 74 | B01821 | GETTA SECURITIES LTD | 114,800 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 75 | C00102 | MACQUARIE BANK LTD | 971,961 | -20,000 | 0.13 | -0.00 | 2017-08-11 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 529,270 | -21,800 | 0.07 | -0.00 | 2017-08-11 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,282,621 | -30,508 | 0.43 | -0.00 | 2017-08-11 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,002 | -46,000 | 0.15 | -0.01 | 2017-08-11 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,024 | -60,000 | 0.01 | -0.01 | 2017-08-11 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,704 | -80,400 | 0.10 | -0.01 | 2017-08-11 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,689,866 | -119,233 | 0.36 | -0.02 | 2017-08-11 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,519 | -139,800 | 0.33 | -0.02 | 2017-08-11 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 31,374,587 | -156,963 | 4.15 | -0.02 | 2017-08-11 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 12,485,001 | -245,984 | 1.65 | -0.03 | 2017-08-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,502,705 | -510,296 | 0.73 | -0.07 | 2017-08-11 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,692 | -517,210 | 0.42 | -0.07 | 2017-08-11 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,452,636 | -1,002,437 | 28.65 | -0.13 | 2017-08-11 |
| 88 | C00093 | BNP PARIBAS | 4,619,541 | -1,372,186 | 0.61 | -0.18 | 2017-08-11 |
| 88 | Total changed named holdings | 717,084,985 | 2,000 | 94.91 | 0.00 | ||
| 250 | Unchanged named holdings | 35,989,908 | 0 | 4.76 | 0.00 | ||
| 338 | Total named holdings | 753,074,893 | 2,000 | 99.68 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,029,403 | 0 | 0.14 | 0.00 | ||
| 407 | Total securities in CCASS | 754,104,296 | 2,000 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,398,238 | -2,000 | 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 | 2017-08-09 |
| Volume | 3,807,228 |
| Turnover | 76,567,895 |
| Average price | 20.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy