ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | C00010 | CITIBANK N.A. | 46,243,024 | 2,217,571 | 6.12 | 0.29 | 2017-09-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,979,605 | 773,000 | 0.26 | 0.10 | 2017-09-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,063,239 | 247,116 | 4.24 | 0.03 | 2017-09-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,144 | 221,600 | 0.11 | 0.03 | 2017-09-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,467 | 209,800 | 0.27 | 0.03 | 2017-09-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,403,481 | 71,756 | 4.55 | 0.01 | 2017-09-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,308,761 | 60,000 | 0.17 | 0.01 | 2017-09-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,245,956 | 35,000 | 0.16 | 0.00 | 2017-09-07 |
| 9 | B01610 | KGI ASIA LTD | 850,442 | 21,360 | 0.11 | 0.00 | 2017-09-07 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,240 | 20,000 | 0.00 | 0.00 | 2017-09-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,038,284 | 18,585 | 0.27 | 0.00 | 2017-09-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 959,232 | 14,000 | 0.13 | 0.00 | 2017-09-07 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,192,060 | 5,600 | 0.16 | 0.00 | 2017-09-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,725,429 | 5,400 | 0.23 | 0.00 | 2017-09-07 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,400 | 4,400 | 0.02 | 0.00 | 2017-09-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,540,889 | 4,000 | 0.47 | 0.00 | 2017-09-07 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 358,566 | 3,000 | 0.05 | 0.00 | 2017-09-07 |
| 18 | B01458 | YICKO SECURITIES LTD | 27,280 | 3,000 | 0.00 | 0.00 | 2017-09-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,798 | 2,000 | 0.03 | 0.00 | 2017-09-07 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,696 | 2,000 | 0.05 | 0.00 | 2017-09-07 |
| 21 | B01819 | M SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2017-09-07 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2017-09-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 245,360 | 1,000 | 0.03 | 0.00 | 2017-09-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,238 | -20 | 0.00 | -0.00 | 2017-09-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,121 | -54 | 0.00 | -0.00 | 2017-09-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,644,291 | -200 | 0.61 | -0.00 | 2017-09-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,231,463 | -200 | 0.43 | -0.00 | 2017-09-07 |
| 28 | B01821 | GETTA SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2017-09-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,636,374 | -800 | 0.35 | -0.00 | 2017-09-07 |
| 30 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2017-09-07 | |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-07 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 73,624 | -1,000 | 0.01 | -0.00 | 2017-09-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 552,193 | -1,200 | 0.07 | -0.00 | 2017-09-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 621,740 | -1,760 | 0.08 | -0.00 | 2017-09-07 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 31,041 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,985,418 | -2,000 | 0.26 | -0.00 | 2017-09-07 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 620,632 | -2,000 | 0.08 | -0.00 | 2017-09-07 |
| 38 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-09-07 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,960 | -2,000 | 0.00 | -0.00 | 2017-09-07 |
| 40 | B01964 | HALCYON SECURITIES LTD | 0 | -2,200 | -0.00 | 2017-09-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,168 | -2,200 | 0.06 | -0.00 | 2017-09-07 |
| 42 | B01340 | LEHIN SECURITIES LTD | 55,412 | -2,600 | 0.01 | -0.00 | 2017-09-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 163,480 | -3,000 | 0.02 | -0.00 | 2017-09-07 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,256 | -4,000 | 0.17 | -0.00 | 2017-09-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,397,825 | -4,800 | 0.19 | -0.00 | 2017-09-07 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,237,210 | -5,000 | 0.30 | -0.00 | 2017-09-07 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,136,586 | -5,000 | 0.55 | -0.00 | 2017-09-07 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,838,082 | -6,000 | 0.24 | -0.00 | 2017-09-07 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,487,080 | -6,600 | 0.33 | -0.00 | 2017-09-07 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 717,896 | -7,400 | 0.10 | -0.00 | 2017-09-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,945,219 | -8,000 | 0.79 | -0.00 | 2017-09-07 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,402 | -9,000 | 0.18 | -0.00 | 2017-09-07 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,014 | -9,077 | 0.09 | -0.00 | 2017-09-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,760 | -9,400 | 0.06 | -0.00 | 2017-09-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,440,066 | -10,000 | 0.32 | -0.00 | 2017-09-07 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -11,000 | 0.00 | -0.00 | 2017-09-07 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,440,930 | -11,600 | 0.32 | -0.00 | 2017-09-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,393,330 | -12,400 | 0.32 | -0.00 | 2017-09-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,647,283 | -13,000 | 0.22 | -0.00 | 2017-09-07 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,456 | -13,600 | 0.08 | -0.00 | 2017-09-07 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,082 | -14,000 | 0.04 | -0.00 | 2017-09-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 958,383 | -14,000 | 0.13 | -0.00 | 2017-09-07 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,872,508 | -15,000 | 0.38 | -0.00 | 2017-09-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,683 | -16,800 | 0.02 | -0.00 | 2017-09-07 |
| 65 | C00093 | BNP PARIBAS | 5,096,651 | -17,300 | 0.67 | -0.00 | 2017-09-07 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,200 | -20,000 | 0.02 | -0.00 | 2017-09-07 |
| 67 | B01979 | FORMAX SECURITIES LTD | 600 | -20,000 | 0.00 | -0.00 | 2017-09-07 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,088 | -20,000 | 0.02 | -0.00 | 2017-09-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 631,985 | -21,200 | 0.08 | -0.00 | 2017-09-07 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,812 | -22,600 | 0.18 | -0.00 | 2017-09-07 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,320 | -22,960 | 0.00 | -0.00 | 2017-09-07 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 4,195,700 | -24,000 | 0.56 | -0.00 | 2017-09-07 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,784 | -24,600 | 0.36 | -0.00 | 2017-09-07 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,960 | -30,000 | 0.04 | -0.00 | 2017-09-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,438 | -30,600 | 0.15 | -0.00 | 2017-09-07 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,487,512 | -34,200 | 0.20 | -0.00 | 2017-09-07 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 12,300,881 | -34,400 | 1.63 | -0.00 | 2017-09-07 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,443,285 | -35,000 | 0.46 | -0.00 | 2017-09-07 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 24,644 | -40,000 | 0.00 | -0.01 | 2017-09-07 |
| 80 | C00074 | DEUTSCHE BANK AG | 8,189,806 | -55,751 | 1.08 | -0.01 | 2017-09-07 |
| 81 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-09-07 | |
| 82 | B01130 | BOCI SECURITIES LTD | 10,656,184 | -63,156 | 1.41 | -0.01 | 2017-09-07 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,183 | -63,620 | 0.04 | -0.01 | 2017-09-07 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,035,582 | -93,000 | 0.53 | -0.01 | 2017-09-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,599 | -95,000 | 0.29 | -0.01 | 2017-09-07 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,287,764 | -96,000 | 0.17 | -0.01 | 2017-09-07 |
| 87 | B01123 | HING WONG SECURITIES LTD | 117,784 | -200,000 | 0.02 | -0.03 | 2017-09-07 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -230,600 | 0.04 | -0.03 | 2017-09-07 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,939,137 | -261,369 | 15.88 | -0.03 | 2017-09-07 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,870,947 | -657,321 | 29.63 | -0.09 | 2017-09-07 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,111,470 | -811,800 | 7.16 | -0.11 | 2017-09-07 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,387,387 | -864,000 | 8.52 | -0.11 | 2017-09-07 |
| 92 | Total changed named holdings | 706,005,662 | -239,000 | 93.45 | -0.03 | ||
| 241 | Unchanged named holdings | 47,076,631 | 0 | 6.23 | 0.00 | ||
| 333 | Total named holdings | 753,082,293 | -239,000 | 99.68 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,014,003 | 239,000 | 0.13 | 0.03 | ||
| 399 | Total securities in CCASS | 754,096,296 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,406,238 | 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 | 2017-09-05 |
| Volume | 6,774,610 |
| Turnover | 142,570,824 |
| Average price | 21.045 |
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