ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 120,093,397 | 1,492,037 | 15.90 | 0.20 | 2017-06-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 18,616,991 | 1,304,681 | 2.46 | 0.17 | 2017-06-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,180,482 | 876,400 | 0.42 | 0.12 | 2017-06-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,705 | 633,000 | 0.14 | 0.08 | 2017-06-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,648,056 | 351,030 | 30.26 | 0.05 | 2017-06-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,009,187 | 308,530 | 7.55 | 0.04 | 2017-06-06 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,702,471 | 256,071 | 6.18 | 0.03 | 2017-06-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,803,085 | 249,353 | 0.50 | 0.03 | 2017-06-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,332 | 243,000 | 0.22 | 0.03 | 2017-06-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,809,219 | 226,000 | 0.77 | 0.03 | 2017-06-06 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,636,082 | 194,000 | 0.22 | 0.03 | 2017-06-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,085,989 | 64,768 | 1.47 | 0.01 | 2017-06-06 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 834,512 | 63,000 | 0.11 | 0.01 | 2017-06-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,694,759 | 33,000 | 0.22 | 0.00 | 2017-06-06 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 264,120 | 30,000 | 0.03 | 0.00 | 2017-06-06 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,609 | 27,600 | 0.07 | 0.00 | 2017-06-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,012 | 25,200 | 0.21 | 0.00 | 2017-06-06 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,965,574 | 22,400 | 0.26 | 0.00 | 2017-06-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,483 | 22,000 | 0.02 | 0.00 | 2017-06-06 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,600 | 19,000 | 0.05 | 0.00 | 2017-06-06 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,476,543 | 18,800 | 0.20 | 0.00 | 2017-06-06 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,896 | 18,600 | 0.05 | 0.00 | 2017-06-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 642,985 | 16,800 | 0.09 | 0.00 | 2017-06-06 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 74,400 | 6,600 | 0.01 | 0.00 | 2017-06-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 5,200 | 0.01 | 0.00 | 2017-06-06 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,479 | 4,888 | 0.00 | 0.00 | 2017-06-06 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 101,837 | 4,000 | 0.01 | 0.00 | 2017-06-06 | |
| 28 | B01416 | VC BROKERAGE LTD | 249,536 | 2,600 | 0.03 | 0.00 | 2017-06-06 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,840 | 2,400 | 0.00 | 0.00 | 2017-06-06 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 197,600 | 2,000 | 0.03 | 0.00 | 2017-06-06 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,200 | 1,200 | 0.01 | 0.00 | 2017-06-06 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 506,866 | 200 | 0.07 | 0.00 | 2017-06-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,644 | -31 | 0.00 | -0.00 | 2017-06-06 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -88 | 0.00 | -0.00 | 2017-06-06 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,955 | -103 | 0.01 | -0.00 | 2017-06-06 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -200 | 0.00 | -0.00 | 2017-06-06 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,160 | -200 | 0.05 | -0.00 | 2017-06-06 | |
| 38 | B01967 | YUNFENG SECURITIES LTD | 11,160 | -600 | 0.00 | -0.00 | 2017-06-06 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 8,648 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 32,680 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2017-06-06 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,228,622 | -1,200 | 0.56 | -0.00 | 2017-06-06 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,154,624 | -1,200 | 0.15 | -0.00 | 2017-06-06 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 21,800 | -1,200 | 0.00 | -0.00 | 2017-06-06 | |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2017-06-06 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 85,430 | -1,600 | 0.01 | -0.00 | 2017-06-06 | |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,288,844 | -2,000 | 0.44 | -0.00 | 2017-06-06 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,320 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,205,122 | -2,200 | 0.29 | -0.00 | 2017-06-06 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,682 | -3,000 | 0.05 | -0.00 | 2017-06-06 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 235,713 | -3,000 | 0.03 | -0.00 | 2017-06-06 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 660,220 | -3,400 | 0.09 | -0.00 | 2017-06-06 | |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 420,000 | -3,600 | 0.06 | -0.00 | 2017-06-06 | |
| 56 | B01209 | MASON SECURITIES LTD | 913,427 | -3,600 | 0.12 | -0.00 | 2017-06-06 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 707,470 | -5,000 | 0.09 | -0.00 | 2017-06-06 | |
| 59 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-06 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 12,040 | -5,000 | 0.00 | -0.00 | 2017-06-06 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,040 | -5,000 | 0.00 | -0.00 | 2017-06-06 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,800 | -5,680 | 0.01 | -0.00 | 2017-06-06 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,805 | -6,000 | 0.16 | -0.00 | 2017-06-06 | |
| 64 | B01450 | DL BROKERAGE LTD | 43,264 | -6,000 | 0.01 | -0.00 | 2017-06-06 | |
| 65 | B01531 | LAU & CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-06-06 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,426,616 | -6,200 | 0.19 | -0.00 | 2017-06-06 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,696 | -6,200 | 0.04 | -0.00 | 2017-06-06 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,359,749 | -7,600 | 0.31 | -0.00 | 2017-06-06 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 209,184 | -8,000 | 0.03 | -0.00 | 2017-06-06 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 609,077 | -9,720 | 0.08 | -0.00 | 2017-06-06 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 67,770 | -9,820 | 0.01 | -0.00 | 2017-06-06 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 242,926 | -10,000 | 0.03 | -0.00 | 2017-06-06 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,686,681 | -10,000 | 0.62 | -0.00 | 2017-06-06 | |
| 74 | B01619 | TUNG WUI SECURITIES CO LTD | 31,132 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,261,664 | -11,000 | 0.30 | -0.00 | 2017-06-06 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 233,728 | -12,400 | 0.03 | -0.00 | 2017-06-06 | |
| 77 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | -12,600 | 0.00 | -0.00 | 2017-06-06 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,062 | -13,800 | 0.15 | -0.00 | 2017-06-06 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,655,003 | -14,000 | 0.22 | -0.00 | 2017-06-06 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -14,400 | 0.02 | -0.00 | 2017-06-06 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,881,673 | -14,600 | 0.38 | -0.00 | 2017-06-06 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,058 | -15,000 | 0.02 | -0.00 | 2017-06-06 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,805,808 | -17,600 | 0.24 | -0.00 | 2017-06-06 | |
| 84 | C00016 | DBS BANK LTD | 1,550,840 | -18,000 | 0.21 | -0.00 | 2017-06-06 | |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,240 | -21,000 | 0.05 | -0.00 | 2017-06-06 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 2,725,230 | -21,200 | 0.36 | -0.00 | 2017-06-06 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 48,612 | -28,000 | 0.01 | -0.00 | 2017-06-06 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 227,598 | -30,433 | 0.03 | -0.00 | 2017-06-06 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 28,326,869 | -32,600 | 3.75 | -0.00 | 2017-06-06 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,163,282 | -40,200 | 0.42 | -0.01 | 2017-06-06 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 4,149,665 | -48,120 | 0.55 | -0.01 | 2017-06-06 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 4,168,821 | -56,843 | 0.55 | -0.01 | 2017-06-06 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,488 | -67,200 | 0.01 | -0.01 | 2017-06-06 | |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 357,000 | -67,800 | 0.05 | -0.01 | 2017-06-06 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,524,666 | -90,000 | 0.33 | -0.01 | 2017-06-06 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,208,738 | -93,000 | 0.29 | -0.01 | 2017-06-06 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,740,397 | -94,000 | 0.23 | -0.01 | 2017-06-06 | |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 504,460 | -100,000 | 0.07 | -0.01 | 2017-06-06 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,182 | -103,298 | 0.07 | -0.01 | 2017-06-06 | |
| 100 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,600 | -111,000 | 0.00 | -0.01 | 2017-06-06 | |
| 101 | B01610 | KGI ASIA LTD | 1,000,853 | -116,800 | 0.13 | -0.02 | 2017-06-06 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,810,194 | -117,000 | 0.50 | -0.02 | 2017-06-06 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,968 | -140,504 | 0.38 | -0.02 | 2017-06-06 | |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 212,096 | -150,000 | 0.03 | -0.02 | 2017-06-06 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,481,424 | -156,800 | 0.33 | -0.02 | 2017-06-06 | |
| 106 | B01284 | HANG SENG SECURITIES LTD | 12,823,325 | -163,497 | 1.70 | -0.02 | 2017-06-06 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,095,273 | -180,000 | 0.41 | -0.02 | 2017-06-06 | |
| 108 | C00093 | BNP PARIBAS | 4,187,777 | -215,973 | 0.55 | -0.03 | 2017-06-06 | |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 375,807 | -254,000 | 0.05 | -0.03 | 2017-06-06 | |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,772,871 | -256,800 | 0.63 | -0.03 | 2017-06-06 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,743,351 | -381,968 | 4.07 | -0.05 | 2017-06-06 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,114,405 | -402,200 | 0.41 | -0.05 | 2017-06-06 | |
| 113 | C00010 | CITIBANK N.A. | 51,826,479 | -467,880 | 6.86 | -0.06 | 2017-06-06 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,588,931 | -499,200 | 0.61 | -0.07 | 2017-06-06 | |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,368 | -1,702,000 | 0.06 | -0.23 | 2017-06-06 | |
| 115 | Total changed named holdings | 726,027,754 | 9,800 | 96.10 | 0.00 | |||
| 220 | Unchanged named holdings | 27,032,798 | 0 | 3.58 | 0.00 | |||
| 335 | Total named holdings | 753,060,552 | 9,800 | 99.68 | 0.00 | |||
| 71 | Unnamed Investor Participants | 920,461 | -5,000 | 0.12 | -0.00 | |||
| 406 | Total securities in CCASS | 753,981,013 | 4,800 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,521,521 | -4,800 | 0.20 | -0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 13,000,736 |
| Turnover | 212,152,096 |
| Average price | 16.318 |
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