ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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to

CCASS holding changes from 2018-01-12 to 2018-01-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 5,267,602 911,062 0.70 0.12 2018-01-15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,295,812 712,065 13.94 0.09 2018-01-15
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,517,079 548,410 0.33 0.07 2018-01-15
4 C00010 CITIBANK N.A. 46,909,048 453,409 6.21 0.06 2018-01-15
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,906,655 392,054 0.78 0.05 2018-01-15
6 C00033 BANK OF CHINA (HONG KONG) LTD 30,732,168 237,900 4.07 0.03 2018-01-15
7 B01955 FUTU SECURITIES INTERNATIONAL 2,152,496 210,600 0.28 0.03 2018-01-15
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,056,860 188,000 0.14 0.02 2018-01-15
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,355,089 175,000 0.44 0.02 2018-01-15
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,878,428 156,000 0.25 0.02 2018-01-15
11 B01938 CHINA INDUSTRIAL SECURITIES 2,719,976 133,200 0.36 0.02 2018-01-15
12 B01686 FIRST SHANGHAI SECURITIES LTD 1,771,356 114,400 0.23 0.02 2018-01-15
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,711,705 110,000 0.89 0.01 2018-01-15
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 710,496 101,800 0.09 0.01 2018-01-15
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,433,208 93,000 0.85 0.01 2018-01-15
16 C00095 EFG BANK AG 568,299 92,400 0.08 0.01 2018-01-15
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,059,960 85,000 0.41 0.01 2018-01-15
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,706,928 79,800 0.36 0.01 2018-01-15
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,742,541 79,400 0.76 0.01 2018-01-15
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,470,512 77,800 0.33 0.01 2018-01-15
21 B01818 I-ACCESS INVESTORS LTD 859,185 70,400 0.11 0.01 2018-01-15
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,306,323 63,600 0.44 0.01 2018-01-15
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,160,728 53,400 0.15 0.01 2018-01-15
24 B01904 VALUABLE CAPITAL LTD 54,400 50,000 0.01 0.01 2018-01-15
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,100,262 49,000 0.41 0.01 2018-01-15
26 B01323 DEUTSCHE SECURITIES ASIA LTD 157,160 47,440 0.02 0.01 2018-01-15
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,829,901 44,600 0.90 0.01 2018-01-15
28 B01183 CHONG HING SECURITIES LTD 1,019,756 42,800 0.13 0.01 2018-01-15
29 C00088 CHINA MERCHANTS BANK CO LTD 2,325,488 42,000 0.31 0.01 2018-01-15
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,659,796 39,000 0.35 0.01 2018-01-15
31 B01584 CHIEF SECURITIES LTD 967,746 37,800 0.13 0.01 2018-01-15
32 B01673 FULBRIGHT SECURITIES LTD 678,268 35,000 0.09 0.00 2018-01-15
33 B01695 DAH SING SECURITIES LTD 1,086,543 31,200 0.14 0.00 2018-01-15
34 B01762 DBS VICKERS (HONG KONG) LTD 2,582,883 30,600 0.34 0.00 2018-01-15
35 B01275 SANFULL SECURITIES LTD 284,473 30,000 0.04 0.00 2018-01-15
36 B02038 WEST BULL SECURITIES LTD 105,600 30,000 0.01 0.00 2018-01-15
37 B01727 ICBC (ASIA) SECURITIES LTD 2,783,858 29,600 0.37 0.00 2018-01-15
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,464,844 26,800 0.33 0.00 2018-01-15
39 B01161 UBS SECURITIES HONG KONG LTD 33,413,659 26,401 4.42 0.00 2018-01-15
40 B01497 SINOPAC SECURITIES (ASIA) LTD 709,184 23,800 0.09 0.00 2018-01-15
41 B01843 TELECOM KING SECURITIES LTD 93,672 23,600 0.01 0.00 2018-01-15
42 B01423 PRUDENTIAL BROKERAGE LTD 209,987 23,400 0.03 0.00 2018-01-15
43 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,169,400 22,000 0.15 0.00 2018-01-15
44 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 42,560 20,000 0.01 0.00 2018-01-15
45 C00048 CHIYU BANKING CORPORATION LTD 1,948,845 18,000 0.26 0.00 2018-01-15
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,538,257 17,600 0.34 0.00 2018-01-15
47 B01121 SG SECURITIES (HK) LTD 1,247,165 14,800 0.17 0.00 2018-01-15
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,289,480 14,600 0.17 0.00 2018-01-15
49 B01941 CENTALINE SECURITIES LTD 56,240 13,000 0.01 0.00 2018-01-15
50 B01607 RHB SECURITIES HONG KONG LTD 107,640 12,000 0.01 0.00 2018-01-15
51 B01615 KAM FAI SECURITIES CO LTD 42,600 11,400 0.01 0.00 2018-01-15
52 C00042 CMB WING LUNG BANK LTD 4,650,794 11,200 0.62 0.00 2018-01-15
53 B01118 EAST ASIA SECURITIES CO LTD 1,260,034 11,200 0.17 0.00 2018-01-15
54 B01356 DELTA ASIA SECURITIES LTD 88,440 10,200 0.01 0.00 2018-01-15
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 102,808 10,000 0.01 0.00 2018-01-15
56 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,944 10,000 0.01 0.00 2018-01-15
57 B01619 TUNG WUI SECURITIES CO LTD 40,932 10,000 0.01 0.00 2018-01-15
58 B01928 ENHANCED SECURITIES LTD 20,000 9,000 0.00 0.00 2018-01-15
59 B01550 HUAYU SECURITIES LTD 32,400 8,000 0.00 0.00 2018-01-15
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 438,082 7,000 0.06 0.00 2018-01-15
61 B01523 EVER-LONG SECURITIES CO LTD 32,320 7,000 0.00 0.00 2018-01-15
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 406,040 7,000 0.05 0.00 2018-01-15
63 B01445 VICTORY SECURITIES CO LTD 264,200 7,000 0.03 0.00 2018-01-15
64 B01289 SOUTH CHINA SECURITIES LTD 358,934 6,000 0.05 0.00 2018-01-15
65 B01819 M SECURITIES LTD 21,600 5,800 0.00 0.00 2018-01-15
66 C00016 DBS BANK LTD 2,575,347 5,400 0.34 0.00 2018-01-15
67 B01641 FULL WIN SECURITIES LTD 15,192 5,000 0.00 0.00 2018-01-15
68 B01857 KAISA FINANCIAL GROUP CO LTD 17,400 5,000 0.00 0.00 2018-01-15
69 B01610 KGI ASIA LTD 3,459,941 4,800 0.46 0.00 2018-01-15
70 B01567 PRIME SECURITIES LTD 52,667 4,800 0.01 0.00 2018-01-15
71 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 16,000 4,000 0.00 0.00 2018-01-15
72 B01470 HUNG SING SECURITIES LTD 45,600 4,000 0.01 0.00 2018-01-15
73 C00037 SHANGHAI COMMERCIAL BANK LTD 2,169,122 3,800 0.29 0.00 2018-01-15
74 B01740 WIN SECURITIES LTD 719,180 3,400 0.10 0.00 2018-01-15
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 853,583 3,200 0.11 0.00 2018-01-15
76 B01979 FORMAX SECURITIES LTD 6,400 3,200 0.00 0.00 2018-01-15
77 B01209 MASON SECURITIES LTD 776,811 3,000 0.10 0.00 2018-01-15
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 100,400 3,000 0.01 0.00 2018-01-15
79 B02023 DONGHAI INTERNATIONAL SECURITIES 11,400 2,400 0.00 0.00 2018-01-15
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 880,400 2,400 0.12 0.00 2018-01-15
81 B01340 LEHIN SECURITIES LTD 83,712 2,400 0.01 0.00 2018-01-15
82 B02072 SBI E2-CAPITAL SECURITIES LTD 2,400 2,400 0.00 0.00 2018-01-15
83 B01353 UOB KAY HIAN (HONG KONG) LTD 1,758,307 2,400 0.23 0.00 2018-01-15
84 B01633 ENLIGHTEN SECURITIES LTD 165,000 2,000 0.02 0.00 2018-01-15
85 B01947 FUBON SECURITIES (HONG KONG) LTD 80,200 2,000 0.01 0.00 2018-01-15
86 B01324 FUNDERSTONE SECURITIES LTD 20,960 2,000 0.00 0.00 2018-01-15
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 464,289 2,000 0.06 0.00 2018-01-15
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 268,960 1,800 0.04 0.00 2018-01-15
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,962,346 1,800 0.26 0.00 2018-01-15
90 B01885 HAFOO SECURITIES LTD 148,000 1,600 0.02 0.00 2018-01-15
91 B01732 WINTECH SECURITIES LTD 3,958 1,600 0.00 0.00 2018-01-15
92 B01700 REALINK FINANCIAL TRADE LTD 84,975 1,400 0.01 0.00 2018-01-15
93 B01509 UNICORN SECURITIES CO LTD 27,960 1,200 0.00 0.00 2018-01-15
94 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 4,000 1,000 0.00 0.00 2018-01-15
95 B01662 BOKHARY SECURITIES LTD 19,000 1,000 0.00 0.00 2018-01-15
96 B01252 CORPORATE BROKERS LTD 36,664 1,000 0.00 0.00 2018-01-15
97 B01601 CSC SECURITIES (HK) LTD 33,200 1,000 0.00 0.00 2018-01-15
98 B01450 DL BROKERAGE LTD 45,678 1,000 0.01 0.00 2018-01-15
99 B01298 GET NICE SECURITIES LTD 227,126 1,000 0.03 0.00 2018-01-15
100 B01788 SUNRISE SECURITIES LTD 78,744 1,000 0.01 0.00 2018-01-15
101 B01238 TAI YIP STOCK CO LTD 7,000 1,000 0.00 0.00 2018-01-15
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 154,224 1,000 0.02 0.00 2018-01-15
103 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 635,784 1,000 0.08 0.00 2018-01-15
104 B01851 RICHE BRIGHT SECURITIES LTD 4,800 800 0.00 0.00 2018-01-15
105 B01407 WIN WONG SECURITIES LTD 6,800 800 0.00 0.00 2018-01-15
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 73,200 600 0.01 0.00 2018-01-15
107 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,200 400 0.00 0.00 2018-01-15
108 B01659 CHEER UNION SECURITIES LTD 1,400 400 0.00 0.00 2018-01-15
109 B01546 WO FUNG SECURITIES CO LTD 29,360 400 0.00 0.00 2018-01-15
110 B01666 GLORY SUN SECURITIES LTD 1,800 200 0.00 0.00 2018-01-15
111 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,600 200 0.00 0.00 2018-01-15
112 B01240 TSUN CHI YUEN SECURITIES CO LTD 48,022 180 0.01 0.00 2018-01-15
113 B01769 ONE CHINA SECURITIES LTD 43,282 18 0.01 0.00 2018-01-15
114 B01921 GONG PING SECURITIES LTD 9,040 -200 0.00 -0.00 2018-01-15
115 B01455 NATIONAL RESOURCES SECURITIES LTD 180,250 -1,000 0.02 -0.00 2018-01-15
116 B01458 YICKO SECURITIES LTD 343,640 -1,000 0.05 -0.00 2018-01-15
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,314,718 -2,000 0.31 -0.00 2018-01-15
118 B01875 GUODU SECURITIES (HONG KONG) LTD 370,600 -2,000 0.05 -0.00 2018-01-15
119 B01964 HALCYON SECURITIES LTD 9,000 -2,000 0.00 -0.00 2018-01-15
120 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 3,200 -2,000 0.00 -0.00 2018-01-15
121 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,060,347 -2,000 0.67 -0.00 2018-01-15
122 B01680 SUCCESS SECURITIES LTD 87,200 -2,000 0.01 -0.00 2018-01-15
123 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 19,600 -2,400 0.00 -0.00 2018-01-15
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 36,560 -2,400 0.00 -0.00 2018-01-15
125 B01773 TOYO SECURITIES ASIA LTD 673,185 -3,600 0.09 -0.00 2018-01-15
126 B01137 CHOW SANG SANG SECURITIES LTD 273,638 -3,800 0.04 -0.00 2018-01-15
127 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 69,400 -3,800 0.01 -0.00 2018-01-15
128 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,771,136 -4,400 0.23 -0.00 2018-01-15
129 C00015 DBS BANK (HONG KONG) LTD 1,311,673 -4,600 0.17 -0.00 2018-01-15
130 C00003 THE BANK OF EAST ASIA LTD 3,296,367 -9,000 0.44 -0.00 2018-01-15
131 B01119 CELESTIAL SECURITIES LTD 554,606 -9,400 0.07 -0.00 2018-01-15
132 B02032 FORTHRIGHT SECURITIES CO LTD 216,000 -12,200 0.03 -0.00 2018-01-15
133 B01130 BOCI SECURITIES LTD 13,227,221 -14,767 1.75 -0.00 2018-01-15
134 C00028 NANYANG COMMERCIAL BANK LTD 2,970,621 -18,333 0.39 -0.00 2018-01-15
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 205,640 -20,000 0.03 -0.00 2018-01-15
136 B01284 HANG SENG SECURITIES LTD 13,362,653 -21,380 1.77 -0.00 2018-01-15
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,359,837 -30,057 0.31 -0.00 2018-01-15
138 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,199,210 -30,600 0.82 -0.00 2018-01-15
139 B01661 HERMES SECURITIES LTD 4,400 -50,000 0.00 -0.01 2018-01-15
140 B01264 MIB SECURITIES (HONG KONG) LTD 324,888 -50,000 0.04 -0.01 2018-01-15
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 106,640 -57,600 0.01 -0.01 2018-01-15
142 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 761,720 -68,600 0.10 -0.01 2018-01-15
143 B01708 ROSA SECURITIES LTD 631,116 -70,000 0.08 -0.01 2018-01-15
144 B01224 MERRILL LYNCH FAR EAST LTD 1,059,843 -99,611 0.14 -0.01 2018-01-15
145 B01525 KEE CHEONG SECURITIES CO LTD 343,600 -100,000 0.05 -0.01 2018-01-15
146 C00102 MACQUARIE BANK LTD 4,040,651 -120,000 0.53 -0.02 2018-01-15
147 C00100 JPMORGAN CHASE BANK, NATIONAL 40,108,841 -1,087,219 5.31 -0.14 2018-01-15
148 C00019 THE HONGKONG AND SHANGHAI BANKING 166,891,850 -1,124,721 22.09 -0.15 2018-01-15
149 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 119,721,187 -1,306,200 15.85 -0.17 2018-01-15
150 C00093 BNP PARIBAS 2,909,384 -1,821,651 0.39 -0.24 2018-01-15
150 Total changed named holdings 731,101,505 0 96.77 0.00
233 Unchanged named holdings 22,209,672 0 2.94 0.00
383 Total named holdings 753,311,177 0 99.71 0.00
60 Unnamed Investor Participants 978,921 0 0.13 0.00
443 Total securities in CCASS 754,290,098 0 99.84 0.00
Securities not in CCASS 1,212,436 0 0.16 0.00
Issued securities 755,502,534 0 100.00 0.00 2017-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-11
Volume12,492,088
Turnover366,240,305
Average price29.318

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