ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 219,718,758 | 3,506,708 | 29.08 | 0.46 | 2017-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,426,884 | 1,204,727 | 0.45 | 0.16 | 2017-08-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,717,386 | 987,000 | 0.23 | 0.13 | 2017-08-31 |
| 4 | C00093 | BNP PARIBAS | 5,110,012 | 284,141 | 0.68 | 0.04 | 2017-08-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,685 | 151,800 | 0.56 | 0.02 | 2017-08-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,139,761 | 140,000 | 0.15 | 0.02 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,144 | 130,960 | 0.16 | 0.02 | 2017-08-31 |
| 8 | B01661 | HERMES SECURITIES LTD | 84,400 | 80,000 | 0.01 | 0.01 | 2017-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,319 | 69,400 | 0.33 | 0.01 | 2017-08-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,050,851 | 64,000 | 1.07 | 0.01 | 2017-08-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,032,277 | 54,929 | 1.20 | 0.01 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,058,159 | 43,800 | 0.40 | 0.01 | 2017-08-31 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,143,260 | 40,000 | 0.15 | 0.01 | 2017-08-31 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 54,000 | 34,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,980,056 | 28,000 | 0.26 | 0.00 | 2017-08-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 490,600 | 27,200 | 0.06 | 0.00 | 2017-08-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,483 | 24,000 | 0.02 | 0.00 | 2017-08-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | 19,800 | 0.02 | 0.00 | 2017-08-31 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 92,200 | 15,000 | 0.01 | 0.00 | 2017-08-31 |
| 20 | C00095 | EFG BANK AG | 324,650 | 10,000 | 0.04 | 0.00 | 2017-08-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 758,040 | 10,000 | 0.10 | 0.00 | 2017-08-31 |
| 22 | C00012 | DAH SING BANK LTD | 29,200 | 9,200 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2017-08-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 58,800 | 5,600 | 0.01 | 0.00 | 2017-08-31 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,564,312 | 5,000 | 0.34 | 0.00 | 2017-08-31 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,428,328 | 5,000 | 0.32 | 0.00 | 2017-08-31 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,517,080 | 5,000 | 0.33 | 0.00 | 2017-08-31 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,760 | 3,000 | 0.00 | 0.00 | 2017-08-31 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,986 | 2,047 | 0.00 | 0.00 | 2017-08-31 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,812 | 2,000 | 0.20 | 0.00 | 2017-08-31 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 720,599 | 2,000 | 0.10 | 0.00 | 2017-08-31 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 53,793 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,965,374 | 1,200 | 0.39 | 0.00 | 2017-08-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,360 | 1,000 | 0.07 | 0.00 | 2017-08-31 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-08-31 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,800 | 800 | 0.00 | 0.00 | 2017-08-31 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 779,128 | 600 | 0.10 | 0.00 | 2017-08-31 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,135,556 | 600 | 0.15 | 0.00 | 2017-08-31 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,815 | 208 | 0.01 | 0.00 | 2017-08-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 9,885 | 43 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01821 | GETTA SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2017-08-31 |
| 43 | B01184 | QUAM SECURITIES LTD | 328,320 | -200 | 0.04 | -0.00 | 2017-08-31 |
| 44 | B01450 | DL BROKERAGE LTD | 38,464 | -800 | 0.01 | -0.00 | 2017-08-31 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 28,640 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 46 | B01606 | EWARTON SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,824 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 48 | B01458 | YICKO SECURITIES LTD | 24,280 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,800 | -1,400 | 0.00 | -0.00 | 2017-08-31 |
| 50 | B01209 | MASON SECURITIES LTD | 794,467 | -1,400 | 0.11 | -0.00 | 2017-08-31 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,968 | -1,400 | 0.06 | -0.00 | 2017-08-31 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 51,480 | -1,600 | 0.01 | -0.00 | 2017-08-31 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,296 | -2,000 | 0.05 | -0.00 | 2017-08-31 |
| 54 | B01212 | HENYEP SECURITIES LTD | 31,280 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 56 | B01819 | M SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,360 | -2,000 | 0.03 | -0.00 | 2017-08-31 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,022,632 | -2,624 | 0.14 | -0.00 | 2017-08-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,841,511 | -3,000 | 0.51 | -0.00 | 2017-08-31 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 28,024 | -3,200 | 0.00 | -0.00 | 2017-08-31 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,882 | -3,600 | 0.05 | -0.00 | 2017-08-31 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,712 | -4,600 | 0.20 | -0.00 | 2017-08-31 |
| 63 | B01740 | WIN SECURITIES LTD | 631,692 | -4,720 | 0.08 | -0.00 | 2017-08-31 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,998 | -5,000 | 0.03 | -0.00 | 2017-08-31 |
| 65 | B01705 | HENIK SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 84,202 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 67 | B01340 | LEHIN SECURITIES LTD | 57,412 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,843 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,255,002 | -5,600 | 0.17 | -0.00 | 2017-08-31 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 1,344 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,840 | -6,000 | 0.05 | -0.00 | 2017-08-31 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,468,666 | -6,400 | 0.33 | -0.00 | 2017-08-31 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 705,292 | -6,647 | 0.09 | -0.00 | 2017-08-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,682 | -7,000 | 0.25 | -0.00 | 2017-08-31 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,071,408 | -7,800 | 0.27 | -0.00 | 2017-08-31 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 479,070 | -8,000 | 0.06 | -0.00 | 2017-08-31 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 662,385 | -9,000 | 0.09 | -0.00 | 2017-08-31 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 59,320 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 79 | B01550 | HUAYU SECURITIES LTD | 16,840 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,320 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 17,400 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 75,375 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 84,200 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 50 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 85 | B01173 | RIFA SECURITIES LTD | 36,488 | -10,800 | 0.00 | -0.00 | 2017-08-31 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,920 | -11,000 | 0.01 | -0.00 | 2017-08-31 |
| 87 | B01584 | CHIEF SECURITIES LTD | 572,553 | -11,584 | 0.08 | -0.00 | 2017-08-31 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 361,566 | -12,000 | 0.05 | -0.00 | 2017-08-31 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,823,469 | -12,800 | 0.24 | -0.00 | 2017-08-31 |
| 90 | B01427 | TSE'S SECURITIES LTD | 15,932 | -13,000 | 0.00 | -0.00 | 2017-08-31 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,689 | -14,720 | 0.05 | -0.00 | 2017-08-31 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 3,256,263 | -17,000 | 0.43 | -0.00 | 2017-08-31 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 1,236,565 | -18,000 | 0.16 | -0.00 | 2017-08-31 |
| 94 | B01130 | BOCI SECURITIES LTD | 11,060,100 | -18,240 | 1.46 | -0.00 | 2017-08-31 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,351,656 | -18,600 | 0.18 | -0.00 | 2017-08-31 |
| 96 | B01885 | HAFOO SECURITIES LTD | 47,400 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 4,067,500 | -21,400 | 0.54 | -0.00 | 2017-08-31 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,252,581 | -25,000 | 0.30 | -0.00 | 2017-08-31 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,509,384 | -25,200 | 0.20 | -0.00 | 2017-08-31 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,910,291 | -25,400 | 0.52 | -0.00 | 2017-08-31 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 669,900 | -27,000 | 0.09 | -0.00 | 2017-08-31 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 31,941,263 | -30,750 | 4.23 | -0.00 | 2017-08-31 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,221,358 | -31,200 | 0.16 | -0.00 | 2017-08-31 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,088,961 | -36,000 | 0.67 | -0.00 | 2017-08-31 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 1,448,025 | -37,600 | 0.19 | -0.00 | 2017-08-31 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,056 | -38,200 | 0.05 | -0.01 | 2017-08-31 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,918,428 | -39,800 | 0.39 | -0.01 | 2017-08-31 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,784,330 | -52,320 | 0.37 | -0.01 | 2017-08-31 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,707,883 | -53,800 | 0.23 | -0.01 | 2017-08-31 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,489 | -59,200 | 0.48 | -0.01 | 2017-08-31 |
| 111 | B01610 | KGI ASIA LTD | 900,082 | -60,200 | 0.12 | -0.01 | 2017-08-31 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,264 | -61,996 | 0.05 | -0.01 | 2017-08-31 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,271,182 | -64,000 | 0.57 | -0.01 | 2017-08-31 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,764 | -64,800 | 0.20 | -0.01 | 2017-08-31 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,175,619 | -72,000 | 0.82 | -0.01 | 2017-08-31 |
| 116 | B01695 | DAH SING SECURITIES LTD | 944,183 | -92,000 | 0.12 | -0.01 | 2017-08-31 |
| 117 | C00010 | CITIBANK N.A. | 45,163,622 | -123,504 | 5.98 | -0.02 | 2017-08-31 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 12,960,337 | -172,720 | 1.72 | -0.02 | 2017-08-31 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,418 | -204,200 | 0.25 | -0.03 | 2017-08-31 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,899,474 | -226,600 | 0.38 | -0.03 | 2017-08-31 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,982,030 | -363,211 | 7.41 | -0.05 | 2017-08-31 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,024 | -401,600 | 0.01 | -0.05 | 2017-08-31 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,779,354 | -527,943 | 15.46 | -0.07 | 2017-08-31 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,584 | -709,400 | 0.36 | -0.09 | 2017-08-31 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,866,901 | -1,397,984 | 4.62 | -0.19 | 2017-08-31 |
| 126 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,324,787 | -1,539,800 | 8.65 | -0.20 | 2017-08-31 |
| 126 | Total changed named holdings | 736,982,669 | 20,000 | 97.55 | 0.00 | ||
| 214 | Unchanged named holdings | 16,342,224 | 0 | 2.16 | 0.00 | ||
| 340 | Total named holdings | 753,324,893 | 20,000 | 99.71 | 0.00 | ||
| 67 | Unnamed Investor Participants | 769,403 | -20,000 | 0.10 | -0.00 | ||
| 407 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 15,634,162 |
| Turnover | 319,992,474 |
| Average price | 20.468 |
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