ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,663,000 | 2,283,400 | 19.55 | 0.30 | 2019-02-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,445,878 | 1,173,480 | 0.59 | 0.16 | 2019-02-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,127,821 | 420,000 | 0.81 | 0.06 | 2019-02-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,760 | 219,600 | 0.06 | 0.03 | 2019-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,061,594 | 194,429 | 10.46 | 0.03 | 2019-02-13 |
| 6 | B01610 | KGI ASIA LTD | 1,637,981 | 130,000 | 0.22 | 0.02 | 2019-02-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,440,954 | 110,688 | 1.78 | 0.01 | 2019-02-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 815,328 | 100,400 | 0.11 | 0.01 | 2019-02-13 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 100,144 | 100,000 | 0.01 | 0.01 | 2019-02-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,311,382 | 72,400 | 0.17 | 0.01 | 2019-02-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 464,592 | 70,000 | 0.06 | 0.01 | 2019-02-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 80,669 | 40,600 | 0.01 | 0.01 | 2019-02-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 749,664 | 40,000 | 0.10 | 0.01 | 2019-02-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,254,125 | 23,200 | 0.83 | 0.00 | 2019-02-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,257,680 | 21,000 | 0.56 | 0.00 | 2019-02-13 |
| 16 | B01831 | NERICO BROTHERS LTD | 25,520 | 20,000 | 0.00 | 0.00 | 2019-02-13 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 54,264 | 12,000 | 0.01 | 0.00 | 2019-02-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,332,872 | 11,600 | 0.18 | 0.00 | 2019-02-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 518,430 | 11,400 | 0.07 | 0.00 | 2019-02-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,904 | 10,000 | 0.01 | 0.00 | 2019-02-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,876,406 | 6,000 | 0.25 | 0.00 | 2019-02-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,231,404 | 4,400 | 0.43 | 0.00 | 2019-02-13 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 13,400 | 3,400 | 0.00 | 0.00 | 2019-02-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 70,192 | 3,000 | 0.01 | 0.00 | 2019-02-13 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,023,448 | 2,000 | 0.14 | 0.00 | 2019-02-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 995,200 | 2,000 | 0.13 | 0.00 | 2019-02-13 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 93,800 | 2,000 | 0.01 | 0.00 | 2019-02-13 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2019-02-13 |
| 29 | B01967 | YUNFENG SECURITIES LTD | 82,960 | 400 | 0.01 | 0.00 | 2019-02-13 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2019-02-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 59,192 | -200 | 0.01 | -0.00 | 2019-02-13 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,600 | -400 | 0.00 | -0.00 | 2019-02-13 |
| 33 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,400 | -400 | 0.00 | -0.00 | 2019-02-13 |
| 34 | B01819 | M SECURITIES LTD | 13,400 | -400 | 0.00 | -0.00 | 2019-02-13 |
| 35 | C00016 | DBS BANK LTD | 442,856 | -500 | 0.06 | -0.00 | 2019-02-13 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2019-02-13 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 56,400 | -1,200 | 0.01 | -0.00 | 2019-02-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,160 | -1,600 | 0.00 | -0.00 | 2019-02-13 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2019-02-13 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,480 | -2,000 | 0.01 | -0.00 | 2019-02-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,642 | -2,000 | 0.05 | -0.00 | 2019-02-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,832 | -2,000 | 0.05 | -0.00 | 2019-02-13 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 169,400 | -2,000 | 0.02 | -0.00 | 2019-02-13 |
| 44 | B01885 | HAFOO SECURITIES LTD | 351,200 | -2,400 | 0.05 | -0.00 | 2019-02-13 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,499,684 | -3,000 | 0.20 | -0.00 | 2019-02-13 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 25,078 | -3,000 | 0.00 | -0.00 | 2019-02-13 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,488,300 | -3,000 | 0.46 | -0.00 | 2019-02-13 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 927,155 | -3,600 | 0.12 | -0.00 | 2019-02-13 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,240 | -4,000 | 0.00 | -0.00 | 2019-02-13 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-02-13 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2019-02-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,779,250 | -4,200 | 0.24 | -0.00 | 2019-02-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,691 | -4,200 | 0.02 | -0.00 | 2019-02-13 |
| 54 | B02102 | ZINVEST GLOBAL LTD | 8,200 | -4,200 | 0.00 | -0.00 | 2019-02-13 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,243,315 | -5,000 | 0.16 | -0.00 | 2019-02-13 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 4,167,188 | -5,000 | 0.55 | -0.00 | 2019-02-13 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2019-02-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,181 | -5,200 | 0.14 | -0.00 | 2019-02-13 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 609,744 | -6,000 | 0.08 | -0.00 | 2019-02-13 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,179,947 | -6,200 | 0.42 | -0.00 | 2019-02-13 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,600 | -6,400 | 0.01 | -0.00 | 2019-02-13 |
| 62 | B02068 | CANFIELD SECURITIES CO LTD | 17,000 | -6,600 | 0.00 | -0.00 | 2019-02-13 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,600 | -10,000 | 0.03 | -0.00 | 2019-02-13 |
| 64 | B01619 | TUNG WUI SECURITIES CO LTD | 932 | -10,000 | 0.00 | -0.00 | 2019-02-13 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,225 | -10,175 | 0.00 | -0.00 | 2019-02-13 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,056 | -10,800 | 0.11 | -0.00 | 2019-02-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 845,457 | -13,800 | 0.11 | -0.00 | 2019-02-13 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 279,640 | -15,800 | 0.04 | -0.00 | 2019-02-13 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,126,649 | -16,800 | 0.15 | -0.00 | 2019-02-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,739,703 | -18,600 | 0.23 | -0.00 | 2019-02-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,026 | -18,800 | 0.35 | -0.00 | 2019-02-13 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,038 | -21,000 | 0.02 | -0.00 | 2019-02-13 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,393 | -21,000 | 0.21 | -0.00 | 2019-02-13 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,768,816 | -23,401 | 4.07 | -0.00 | 2019-02-13 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,487,176 | -25,000 | 0.20 | -0.00 | 2019-02-13 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,033,627 | -25,000 | 0.53 | -0.00 | 2019-02-13 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,464 | -29,808 | 0.21 | -0.00 | 2019-02-13 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 184,572 | -33,400 | 0.02 | -0.00 | 2019-02-13 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,294,696 | -35,400 | 0.30 | -0.00 | 2019-02-13 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 4,645,706 | -36,000 | 0.61 | -0.00 | 2019-02-13 |
| 81 | C00093 | BNP PARIBAS | 15,424,612 | -41,565 | 2.04 | -0.01 | 2019-02-13 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,534,624 | -42,000 | 0.34 | -0.01 | 2019-02-13 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 724,283 | -42,800 | 0.10 | -0.01 | 2019-02-13 |
| 84 | B01184 | QUAM SECURITIES LTD | 132,680 | -50,600 | 0.02 | -0.01 | 2019-02-13 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,061,825 | -58,000 | 0.14 | -0.01 | 2019-02-13 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,379,773 | -65,600 | 0.31 | -0.01 | 2019-02-13 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,309,473 | -77,400 | 0.84 | -0.01 | 2019-02-13 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 14,459,609 | -85,400 | 1.91 | -0.01 | 2019-02-13 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,532 | -95,000 | 0.07 | -0.01 | 2019-02-13 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 916,986 | -102,200 | 0.12 | -0.01 | 2019-02-13 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 723,520 | -110,000 | 0.10 | -0.01 | 2019-02-13 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,214,556 | -111,400 | 0.29 | -0.01 | 2019-02-13 |
| 93 | C00010 | CITIBANK N.A. | 48,007,043 | -117,242 | 6.35 | -0.02 | 2019-02-13 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,200 | -136,000 | 0.04 | -0.02 | 2019-02-13 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,293,930 | -136,200 | 15.00 | -0.02 | 2019-02-13 |
| 96 | B01130 | BOCI SECURITIES LTD | 12,778,499 | -221,000 | 1.69 | -0.03 | 2019-02-13 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,059,200 | -240,000 | 0.14 | -0.03 | 2019-02-13 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,598,269 | -457,200 | 4.18 | -0.06 | 2019-02-13 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,621 | -476,600 | 0.38 | -0.06 | 2019-02-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 16,646,501 | -577,496 | 2.20 | -0.08 | 2019-02-13 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,004,024 | -663,400 | 8.60 | -0.09 | 2019-02-13 |
| 102 | C00074 | DEUTSCHE BANK AG | 28,668,435 | -705,410 | 3.79 | -0.09 | 2019-02-13 |
| 102 | Total changed named holdings | 718,659,278 | 0 | 95.12 | 0.00 | ||
| 270 | Unchanged named holdings | 35,135,800 | 0 | 4.65 | 0.00 | ||
| 372 | Total named holdings | 753,795,078 | 0 | 99.77 | 0.00 | ||
| 65 | Unnamed Investor Participants | 505,532 | 0 | 0.07 | 0.00 | ||
| 437 | Total securities in CCASS | 754,300,610 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,201,924 | 0 | 0.16 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 11,927,625 |
| Turnover | 193,454,472 |
| Average price | 16.219 |
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