ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,190,503 | 2,849,752 | 28.62 | 0.38 | 2017-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,072,703 | 1,488,028 | 1.33 | 0.20 | 2017-08-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,434,019 | 494,000 | 0.85 | 0.07 | 2017-08-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,924,787 | 382,000 | 8.99 | 0.05 | 2017-08-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,064,384 | 264,600 | 0.54 | 0.04 | 2017-08-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,122,961 | 239,600 | 0.68 | 0.03 | 2017-08-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,119 | 176,000 | 0.34 | 0.02 | 2017-08-25 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-08-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,076,363 | 86,800 | 0.41 | 0.01 | 2017-08-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,590,085 | 81,800 | 0.48 | 0.01 | 2017-08-25 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 971,356 | 53,000 | 0.13 | 0.01 | 2017-08-25 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,964,456 | 46,800 | 0.26 | 0.01 | 2017-08-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,353,380 | 42,360 | 1.50 | 0.01 | 2017-08-25 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,320 | 40,000 | 0.04 | 0.01 | 2017-08-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,877,450 | 27,800 | 0.38 | 0.00 | 2017-08-25 |
| 16 | C00102 | MACQUARIE BANK LTD | 831,761 | 19,000 | 0.11 | 0.00 | 2017-08-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,696 | 16,600 | 0.05 | 0.00 | 2017-08-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 87,775 | 12,400 | 0.01 | 0.00 | 2017-08-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,066,674 | 12,200 | 0.41 | 0.00 | 2017-08-25 |
| 20 | C00095 | EFG BANK AG | 334,650 | 10,000 | 0.04 | 0.00 | 2017-08-25 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 448,040 | 10,000 | 0.06 | 0.00 | 2017-08-25 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 23,392 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,474,212 | 7,800 | 0.20 | 0.00 | 2017-08-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,952,291 | 5,400 | 0.52 | 0.00 | 2017-08-25 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,496 | 3,200 | 0.06 | 0.00 | 2017-08-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,316,728 | 3,000 | 0.31 | 0.00 | 2017-08-25 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,257,565 | 3,000 | 0.17 | 0.00 | 2017-08-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 587,737 | 2,400 | 0.08 | 0.00 | 2017-08-25 |
| 29 | B01964 | HALCYON SECURITIES LTD | 4,600 | 2,200 | 0.00 | 0.00 | 2017-08-25 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,169,617 | 808 | 15.51 | 0.00 | 2017-08-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,320 | 400 | 0.02 | 0.00 | 2017-08-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 9,888 | 20 | 0.00 | 0.00 | 2017-08-25 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,901 | -106 | 0.00 | -0.00 | 2017-08-25 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,960 | -200 | 0.01 | -0.00 | 2017-08-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,299,237 | -320 | 0.30 | -0.00 | 2017-08-25 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,557,912 | -400 | 0.21 | -0.00 | 2017-08-25 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 19,880 | -800 | 0.00 | -0.00 | 2017-08-25 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 89,202 | -1,600 | 0.01 | -0.00 | 2017-08-25 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,423,584 | -1,600 | 0.19 | -0.00 | 2017-08-25 |
| 41 | B01450 | DL BROKERAGE LTD | 39,664 | -1,800 | 0.01 | -0.00 | 2017-08-25 |
| 42 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2017-08-25 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 229,798 | -2,000 | 0.03 | -0.00 | 2017-08-25 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-25 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 65,079 | -2,200 | 0.01 | -0.00 | 2017-08-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 691,985 | -2,200 | 0.09 | -0.00 | 2017-08-25 |
| 47 | B01819 | M SECURITIES LTD | 9,400 | -2,200 | 0.00 | -0.00 | 2017-08-25 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 356,566 | -2,200 | 0.05 | -0.00 | 2017-08-25 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 721,399 | -2,400 | 0.10 | -0.00 | 2017-08-25 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 491,160 | -2,600 | 0.07 | -0.00 | 2017-08-25 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 75,624 | -2,800 | 0.01 | -0.00 | 2017-08-25 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,402 | -3,000 | 0.17 | -0.00 | 2017-08-25 |
| 53 | B01209 | MASON SECURITIES LTD | 805,867 | -3,000 | 0.11 | -0.00 | 2017-08-25 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,240 | -3,000 | 0.00 | -0.00 | 2017-08-25 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 84,200 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 721,467 | -3,054 | 0.10 | -0.00 | 2017-08-25 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,082 | -3,800 | 0.05 | -0.00 | 2017-08-25 |
| 59 | B01885 | HAFOO SECURITIES LTD | 36,000 | -4,600 | 0.00 | -0.00 | 2017-08-25 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,997,628 | -5,000 | 0.40 | -0.00 | 2017-08-25 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,121,023 | -5,000 | 0.15 | -0.00 | 2017-08-25 |
| 62 | B01141 | FE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-08-25 |
| 63 | B01340 | LEHIN SECURITIES LTD | 61,526 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 749,500 | -6,000 | 0.10 | -0.00 | 2017-08-25 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,963 | -6,000 | 0.24 | -0.00 | 2017-08-25 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,282 | -6,600 | 0.26 | -0.00 | 2017-08-25 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,456 | -7,000 | 0.18 | -0.00 | 2017-08-25 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,493,266 | -7,000 | 0.33 | -0.00 | 2017-08-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 33,152 | -8,000 | 0.00 | -0.00 | 2017-08-25 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 13,170,161 | -8,400 | 1.74 | -0.00 | 2017-08-25 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,449,782 | -9,000 | 0.59 | -0.00 | 2017-08-25 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2017-08-25 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 177,280 | -10,000 | 0.02 | -0.00 | 2017-08-25 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,840 | -10,000 | 0.05 | -0.00 | 2017-08-25 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,126 | -12,000 | 0.17 | -0.00 | 2017-08-25 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,553,889 | -17,140 | 0.47 | -0.00 | 2017-08-25 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 38,600 | -22,000 | 0.01 | -0.00 | 2017-08-25 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 313,400 | -25,000 | 0.04 | -0.00 | 2017-08-25 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,160,374 | -25,400 | 0.42 | -0.00 | 2017-08-25 |
| 80 | B01138 | CLSA LTD | 41,632 | -28,560 | 0.01 | -0.00 | 2017-08-25 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,043,460 | -30,000 | 0.14 | -0.00 | 2017-08-25 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,070,808 | -41,600 | 0.27 | -0.01 | 2017-08-25 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,958 | -46,000 | 0.16 | -0.01 | 2017-08-25 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,288 | -50,000 | 0.04 | -0.01 | 2017-08-25 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,876,069 | -53,200 | 0.25 | -0.01 | 2017-08-25 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 449,470 | -67,600 | 0.06 | -0.01 | 2017-08-25 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 4,066,180 | -69,000 | 0.54 | -0.01 | 2017-08-25 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,549 | -70,808 | 0.28 | -0.01 | 2017-08-25 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,764 | -79,400 | 0.23 | -0.01 | 2017-08-25 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 454,568 | -101,600 | 0.06 | -0.01 | 2017-08-25 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,754,251 | -106,200 | 1.03 | -0.01 | 2017-08-25 |
| 92 | C00093 | BNP PARIBAS | 4,665,771 | -115,100 | 0.62 | -0.02 | 2017-08-25 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,847,629 | -151,600 | 4.88 | -0.02 | 2017-08-25 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,018,418 | -175,000 | 0.27 | -0.02 | 2017-08-25 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,000 | -235,800 | 0.08 | -0.03 | 2017-08-25 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 722,786 | -300,000 | 0.10 | -0.04 | 2017-08-25 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 31,363,513 | -383,520 | 4.15 | -0.05 | 2017-08-25 |
| 98 | C00010 | CITIBANK N.A. | 44,572,912 | -891,080 | 5.90 | -0.12 | 2017-08-25 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,119 | -1,542,728 | 0.07 | -0.20 | 2017-08-25 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,731,424 | -1,717,752 | 7.38 | -0.23 | 2017-08-25 |
| 100 | Total changed named holdings | 719,962,154 | 0 | 95.30 | 0.00 | ||
| 241 | Unchanged named holdings | 33,352,739 | 0 | 4.41 | 0.00 | ||
| 341 | Total named holdings | 753,314,893 | 0 | 99.71 | 0.00 | ||
| 68 | Unnamed Investor Participants | 789,403 | 0 | 0.10 | 0.00 | ||
| 409 | Total securities in CCASS | 754,104,296 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,398,238 | 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 | 2017-08-22 |
| Volume | 9,935,114 |
| Turnover | 193,315,140 |
| Average price | 19.458 |
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