ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 117,307,297 | 929,819 | 15.53 | 0.12 | 2017-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,345,241 | 424,502 | 7.46 | 0.06 | 2017-08-30 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 301,200 | 300,000 | 0.04 | 0.04 | 2017-08-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,972,013 | 252,200 | 4.23 | 0.03 | 2017-08-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,126,074 | 183,600 | 0.41 | 0.02 | 2017-08-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,134,956 | 162,600 | 0.15 | 0.02 | 2017-08-30 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 748,040 | 160,000 | 0.10 | 0.02 | 2017-08-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,986,851 | 150,000 | 1.06 | 0.02 | 2017-08-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 463,400 | 120,000 | 0.06 | 0.02 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,212,050 | 93,659 | 28.62 | 0.01 | 2017-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,695,689 | 81,400 | 0.49 | 0.01 | 2017-08-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,423,328 | 79,600 | 0.32 | 0.01 | 2017-08-30 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | 71,000 | 0.02 | 0.01 | 2017-08-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,067,618 | 54,000 | 0.27 | 0.01 | 2017-08-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,247,619 | 40,400 | 0.83 | 0.01 | 2017-08-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 487,070 | 40,000 | 0.06 | 0.01 | 2017-08-30 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 81,444 | 40,000 | 0.01 | 0.01 | 2017-08-30 |
| 18 | C00102 | MACQUARIE BANK LTD | 999,761 | 33,000 | 0.13 | 0.00 | 2017-08-30 |
| 19 | C00010 | CITIBANK N.A. | 45,287,126 | 32,320 | 5.99 | 0.00 | 2017-08-30 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 77,200 | 22,400 | 0.01 | 0.00 | 2017-08-30 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,386 | 22,000 | 0.10 | 0.00 | 2017-08-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,359 | 21,396 | 0.40 | 0.00 | 2017-08-30 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 451,624 | 20,000 | 0.06 | 0.00 | 2017-08-30 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,512,080 | 20,000 | 0.33 | 0.00 | 2017-08-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,417,919 | 19,400 | 0.32 | 0.00 | 2017-08-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,984 | 18,600 | 0.45 | 0.00 | 2017-08-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,564 | 17,600 | 0.21 | 0.00 | 2017-08-30 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 53,080 | 15,600 | 0.01 | 0.00 | 2017-08-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 373,566 | 14,000 | 0.05 | 0.00 | 2017-08-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 67,400 | 11,800 | 0.01 | 0.00 | 2017-08-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,124,961 | 10,000 | 0.68 | 0.00 | 2017-08-30 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 83,624 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,296 | 9,000 | 0.05 | 0.00 | 2017-08-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,046,885 | 8,000 | 0.54 | 0.00 | 2017-08-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 671,385 | 6,200 | 0.09 | 0.00 | 2017-08-30 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,952,056 | 5,200 | 0.26 | 0.00 | 2017-08-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 584,137 | 5,000 | 0.08 | 0.00 | 2017-08-30 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,760 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 53,200 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,277,581 | 4,088 | 0.30 | 0.00 | 2017-08-30 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 241,920 | 3,200 | 0.03 | 0.00 | 2017-08-30 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 31,224 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,273,263 | 2,642 | 0.43 | 0.00 | 2017-08-30 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,978 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 48 | B01450 | DL BROKERAGE LTD | 39,264 | 800 | 0.01 | 0.00 | 2017-08-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,602 | 600 | 0.17 | 0.00 | 2017-08-30 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 600 | 0.00 | 0.00 | 2017-08-30 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,280 | 80 | 0.00 | 0.00 | 2017-08-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,939 | -51 | 0.00 | -0.00 | 2017-08-30 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,607 | -116 | 0.01 | -0.00 | 2017-08-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 62,412 | -120 | 0.01 | -0.00 | 2017-08-30 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 9,842 | -132 | 0.00 | -0.00 | 2017-08-30 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -144 | 0.00 | -0.00 | 2017-08-30 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,964,174 | -200 | 0.39 | -0.00 | 2017-08-30 |
| 58 | B01740 | WIN SECURITIES LTD | 636,412 | -214 | 0.08 | -0.00 | 2017-08-30 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,368 | -400 | 0.06 | -0.00 | 2017-08-30 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,998 | -800 | 0.03 | -0.00 | 2017-08-30 |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-08-30 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 63 | B01819 | M SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 246,360 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,200 | -0.00 | 2017-08-30 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 778,528 | -2,200 | 0.10 | -0.00 | 2017-08-30 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,844,511 | -2,600 | 0.51 | -0.00 | 2017-08-30 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,935,691 | -2,600 | 0.52 | -0.00 | 2017-08-30 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 718,599 | -2,800 | 0.10 | -0.00 | 2017-08-30 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,482 | -3,000 | 0.05 | -0.00 | 2017-08-30 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 27,952 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,761,683 | -3,280 | 0.23 | -0.00 | 2017-08-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,269 | -3,800 | 0.24 | -0.00 | 2017-08-30 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 711,939 | -4,265 | 0.09 | -0.00 | 2017-08-30 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,079,208 | -5,200 | 0.28 | -0.00 | 2017-08-30 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,256 | -5,200 | 0.18 | -0.00 | 2017-08-30 |
| 77 | B01184 | QUAM SECURITIES LTD | 328,520 | -5,800 | 0.04 | -0.00 | 2017-08-30 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,485,625 | -6,600 | 0.20 | -0.00 | 2017-08-30 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,923,682 | -7,000 | 0.25 | -0.00 | 2017-08-30 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 696,900 | -7,200 | 0.09 | -0.00 | 2017-08-30 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,920 | -8,000 | 0.01 | -0.00 | 2017-08-30 |
| 82 | B01462 | MANGO FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 52,574 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 14,760 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 353,840 | -11,000 | 0.05 | -0.00 | 2017-08-30 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 133,200 | -12,000 | 0.02 | -0.00 | 2017-08-30 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,534,584 | -12,800 | 0.20 | -0.00 | 2017-08-30 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,036,183 | -13,800 | 0.14 | -0.00 | 2017-08-30 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,558 | -14,400 | 0.17 | -0.00 | 2017-08-30 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,335,182 | -15,800 | 0.57 | -0.00 | 2017-08-30 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,256 | -16,240 | 0.06 | -0.00 | 2017-08-30 |
| 92 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,958,228 | -17,400 | 0.39 | -0.00 | 2017-08-30 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,475,066 | -17,800 | 0.33 | -0.00 | 2017-08-30 |
| 94 | C00095 | EFG BANK AG | 314,650 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 95 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,960 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,650 | -33,800 | 0.38 | -0.00 | 2017-08-30 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,256 | -38,200 | 0.14 | -0.01 | 2017-08-30 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,864,587 | -38,800 | 8.85 | -0.01 | 2017-08-30 |
| 99 | C00093 | BNP PARIBAS | 4,825,871 | -43,200 | 0.64 | -0.01 | 2017-08-30 |
| 100 | B01610 | KGI ASIA LTD | 960,282 | -47,680 | 0.13 | -0.01 | 2017-08-30 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,507,312 | -50,600 | 0.20 | -0.01 | 2017-08-30 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,260 | -50,684 | 0.06 | -0.01 | 2017-08-30 |
| 103 | B01130 | BOCI SECURITIES LTD | 11,078,340 | -54,440 | 1.47 | -0.01 | 2017-08-30 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 4,088,900 | -60,400 | 0.54 | -0.01 | 2017-08-30 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,264,885 | -78,000 | 4.80 | -0.01 | 2017-08-30 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,812 | -95,000 | 0.20 | -0.01 | 2017-08-30 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 13,133,057 | -107,800 | 1.74 | -0.01 | 2017-08-30 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,483 | -117,200 | 0.02 | -0.02 | 2017-08-30 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,254,565 | -150,000 | 0.17 | -0.02 | 2017-08-30 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,184 | -232,616 | 0.14 | -0.03 | 2017-08-30 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,157 | -325,200 | 0.29 | -0.04 | 2017-08-30 |
| 112 | C00074 | DEUTSCHE BANK AG | 8,977,348 | -1,726,324 | 1.19 | -0.23 | 2017-08-30 |
| 112 | Total changed named holdings | 731,796,822 | 0 | 96.86 | 0.00 | ||
| 228 | Unchanged named holdings | 21,508,071 | 0 | 2.85 | 0.00 | ||
| 340 | Total named holdings | 753,304,893 | 0 | 99.71 | 0.00 | ||
| 68 | Unnamed Investor Participants | 789,403 | 0 | 0.10 | 0.00 | ||
| 408 | Total securities in CCASS | 754,094,296 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,408,238 | 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 | 2017-08-28 |
| Volume | 7,064,813 |
| Turnover | 143,195,537 |
| Average price | 20.269 |
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