ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-04-15 to 2016-04-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 12,986,134 | 4,068,529 | 1.72 | 0.54 | 2016-04-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,937,363 | 988,447 | 16.67 | 0.13 | 2016-04-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,934,931 | 863,400 | 2.24 | 0.11 | 2016-04-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,886,590 | 760,430 | 0.78 | 0.10 | 2016-04-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,393 | 726,600 | 0.25 | 0.10 | 2016-04-18 | |
| 6 | B01610 | KGI ASIA LTD | 3,485,774 | 672,600 | 0.46 | 0.09 | 2016-04-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,874,915 | 625,200 | 3.82 | 0.08 | 2016-04-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,777 | 298,000 | 0.19 | 0.04 | 2016-04-18 | |
| 9 | B01851 | RICHE BRIGHT SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2016-04-18 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 218,720 | 198,600 | 0.03 | 0.03 | 2016-04-18 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 723,720 | 116,600 | 0.10 | 0.02 | 2016-04-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,940,828 | 116,000 | 0.39 | 0.02 | 2016-04-18 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,352 | 115,000 | 0.10 | 0.02 | 2016-04-18 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,224 | 105,000 | 0.02 | 0.01 | 2016-04-18 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,243,818 | 94,000 | 0.30 | 0.01 | 2016-04-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,769,907 | 82,200 | 0.50 | 0.01 | 2016-04-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,057,483 | 81,600 | 0.27 | 0.01 | 2016-04-18 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 506,136 | 80,600 | 0.07 | 0.01 | 2016-04-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 744,950 | 77,800 | 0.10 | 0.01 | 2016-04-18 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,444,380 | 77,000 | 0.72 | 0.01 | 2016-04-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,487,648 | 73,000 | 0.46 | 0.01 | 2016-04-18 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,209,073 | 72,800 | 0.56 | 0.01 | 2016-04-18 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,016 | 67,600 | 0.06 | 0.01 | 2016-04-18 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,240 | 60,000 | 0.01 | 0.01 | 2016-04-18 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,178 | 51,200 | 0.30 | 0.01 | 2016-04-18 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,165,528 | 50,000 | 0.15 | 0.01 | 2016-04-18 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 559,882 | 46,000 | 0.07 | 0.01 | 2016-04-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,468 | 42,600 | 0.24 | 0.01 | 2016-04-18 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,419,458 | 39,600 | 0.32 | 0.01 | 2016-04-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,609,611 | 38,600 | 0.21 | 0.01 | 2016-04-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,491,488 | 35,760 | 0.33 | 0.00 | 2016-04-18 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 45,731 | 34,000 | 0.01 | 0.00 | 2016-04-18 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 49,800 | 31,000 | 0.01 | 0.00 | 2016-04-18 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 19,276,495 | 30,800 | 2.55 | 0.00 | 2016-04-18 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,712 | 29,200 | 0.07 | 0.00 | 2016-04-18 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 52,280 | 27,000 | 0.01 | 0.00 | 2016-04-18 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 471,960 | 26,200 | 0.06 | 0.00 | 2016-04-18 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 594,225 | 25,800 | 0.08 | 0.00 | 2016-04-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,627,308 | 23,800 | 0.22 | 0.00 | 2016-04-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,913,582 | 20,600 | 0.39 | 0.00 | 2016-04-18 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,273,964 | 20,000 | 0.17 | 0.00 | 2016-04-18 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 179,328 | 20,000 | 0.02 | 0.00 | 2016-04-18 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,208 | 19,800 | 0.01 | 0.00 | 2016-04-18 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 236,726 | 19,600 | 0.03 | 0.00 | 2016-04-18 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 705,255 | 18,000 | 0.09 | 0.00 | 2016-04-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,400 | 18,000 | 0.02 | 0.00 | 2016-04-18 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 57,657 | 17,000 | 0.01 | 0.00 | 2016-04-18 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,374 | 16,000 | 0.09 | 0.00 | 2016-04-18 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,603,366 | 15,400 | 0.48 | 0.00 | 2016-04-18 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 88,600 | 15,000 | 0.01 | 0.00 | 2016-04-18 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 59,932 | 13,800 | 0.01 | 0.00 | 2016-04-18 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,398 | 12,800 | 0.04 | 0.00 | 2016-04-18 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,680 | 12,000 | 0.03 | 0.00 | 2016-04-18 | |
| 54 | B01450 | DL BROKERAGE LTD | 49,264 | 10,000 | 0.01 | 0.00 | 2016-04-18 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 448,986 | 10,000 | 0.06 | 0.00 | 2016-04-18 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 42,984 | 10,000 | 0.01 | 0.00 | 2016-04-18 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,919 | 10,000 | 0.01 | 0.00 | 2016-04-18 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 30,360 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 24,450 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 60 | B01559 | WISETRADE SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2016-04-18 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,445,559 | 9,800 | 3.63 | 0.00 | 2016-04-18 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,072,787 | 9,496 | 0.54 | 0.00 | 2016-04-18 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 350,784 | 9,000 | 0.05 | 0.00 | 2016-04-18 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,840 | 8,000 | 0.00 | 0.00 | 2016-04-18 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 146,062 | 7,000 | 0.02 | 0.00 | 2016-04-18 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,456 | 7,000 | 0.12 | 0.00 | 2016-04-18 | |
| 67 | B01130 | BOCI SECURITIES LTD | 10,986,423 | 6,600 | 1.45 | 0.00 | 2016-04-18 | |
| 68 | B01636 | BUSINESS SECURITIES LTD | 41,172 | 6,000 | 0.01 | 0.00 | 2016-04-18 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,132,929 | 6,000 | 0.68 | 0.00 | 2016-04-18 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 496,286 | 6,000 | 0.07 | 0.00 | 2016-04-18 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 442,608 | 5,600 | 0.06 | 0.00 | 2016-04-18 | |
| 72 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-04-18 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 101,230 | 5,000 | 0.01 | 0.00 | 2016-04-18 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 110,837 | 4,000 | 0.01 | 0.00 | 2016-04-18 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 69,600 | 3,800 | 0.01 | 0.00 | 2016-04-18 | |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,320 | 3,000 | 0.00 | 0.00 | 2016-04-18 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 290,600 | 3,000 | 0.04 | 0.00 | 2016-04-18 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 80,238 | 3,000 | 0.01 | 0.00 | 2016-04-18 | |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-04-18 | |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | 2,000 | 0.03 | 0.00 | 2016-04-18 | |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 12,998 | 1,000 | 0.00 | 0.00 | 2016-04-18 | |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2016-04-18 | |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 31,240 | 1,000 | 0.00 | 0.00 | 2016-04-18 | |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,043 | 1,000 | 0.00 | 0.00 | 2016-04-18 | |
| 85 | B01712 | WAH SANG SECURITIES LTD | 11,400 | 1,000 | 0.00 | 0.00 | 2016-04-18 | |
| 86 | B01921 | GONG PING SECURITIES LTD | 6,440 | 400 | 0.00 | 0.00 | 2016-04-18 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 89,246 | 200 | 0.01 | 0.00 | 2016-04-18 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 9,997 | 52 | 0.00 | 0.00 | 2016-04-18 | |
| 89 | B01979 | FORMAX SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2016-04-18 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 2,270,775 | -1,000 | 0.30 | -0.00 | 2016-04-18 | |
| 91 | B01434 | BEEVEST SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2016-04-18 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 137,088 | -1,200 | 0.02 | -0.00 | 2016-04-18 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 47,800 | -1,600 | 0.01 | -0.00 | 2016-04-18 | |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,800 | -2,000 | 0.00 | -0.00 | 2016-04-18 | |
| 95 | B01567 | PRIME SECURITIES LTD | 96,035 | -2,000 | 0.01 | -0.00 | 2016-04-18 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 2,794,578 | -2,000 | 0.37 | -0.00 | 2016-04-18 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,111,928 | -2,000 | 0.15 | -0.00 | 2016-04-18 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 45,424 | -3,000 | 0.01 | -0.00 | 2016-04-18 | |
| 99 | B01209 | MASON SECURITIES LTD | 1,024,667 | -3,000 | 0.14 | -0.00 | 2016-04-18 | |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,320 | -3,000 | 0.00 | -0.00 | 2016-04-18 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2016-04-18 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,131,720 | -4,000 | 0.15 | -0.00 | 2016-04-18 | |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 36,001 | -5,000 | 0.00 | -0.00 | 2016-04-18 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 45,880 | -5,000 | 0.01 | -0.00 | 2016-04-18 | |
| 105 | B01740 | WIN SECURITIES LTD | 548,783 | -6,040 | 0.07 | -0.00 | 2016-04-18 | |
| 106 | B01351 | WING FUNG SECURITIES LTD | 73,080 | -6,400 | 0.01 | -0.00 | 2016-04-18 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 89,000 | -8,000 | 0.01 | -0.00 | 2016-04-18 | |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,664 | -8,000 | 0.01 | -0.00 | 2016-04-18 | |
| 109 | B01660 | GRANSING SECURITIES CO LTD | 8,200 | -9,000 | 0.00 | -0.00 | 2016-04-18 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,258 | -10,000 | 0.03 | -0.00 | 2016-04-18 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,234 | -11,000 | 0.04 | -0.00 | 2016-04-18 | |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,582,672 | -13,000 | 0.61 | -0.00 | 2016-04-18 | |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,003 | -17,600 | 0.03 | -0.00 | 2016-04-18 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 292,520 | -20,000 | 0.04 | -0.00 | 2016-04-18 | |
| 115 | B01338 | EMPEROR SECURITIES LTD | 615,232 | -34,200 | 0.08 | -0.00 | 2016-04-18 | |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,600 | -50,000 | 0.02 | -0.01 | 2016-04-18 | |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 743,289 | -63,000 | 0.10 | -0.01 | 2016-04-18 | |
| 118 | C00093 | BNP PARIBAS | 7,949,293 | -70,100 | 1.05 | -0.01 | 2016-04-18 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,235,634 | -85,000 | 0.43 | -0.01 | 2016-04-18 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 820,076 | -102,000 | 0.11 | -0.01 | 2016-04-18 | |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,607,986 | -129,703 | 0.21 | -0.02 | 2016-04-18 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 1,787,696 | -131,600 | 0.24 | -0.02 | 2016-04-18 | |
| 123 | B01184 | QUAM SECURITIES LTD | 225,240 | -144,400 | 0.03 | -0.02 | 2016-04-18 | |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,547,279 | -152,400 | 0.47 | -0.02 | 2016-04-18 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,675,063 | -159,800 | 0.22 | -0.02 | 2016-04-18 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,897 | -980,600 | 0.30 | -0.13 | 2016-04-18 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,329 | -996,941 | 0.09 | -0.13 | 2016-04-18 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,261,313 | -1,287,657 | 31.67 | -0.17 | 2016-04-18 | |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,857,592 | -3,304,451 | 8.72 | -0.44 | 2016-04-18 | |
| 130 | C00010 | CITIBANK N.A. | 58,291,298 | -3,791,222 | 7.72 | -0.50 | 2016-04-18 | |
| 130 | Total changed named holdings | 726,960,671 | -5,000 | 96.22 | -0.00 | |||
| 223 | Unchanged named holdings | 26,133,191 | 0 | 3.46 | 0.00 | |||
| 353 | Total named holdings | 753,093,862 | -5,000 | 99.68 | 0.00 | |||
| 83 | Unnamed Investor Participants | 950,029 | 5,000 | 0.13 | 0.00 | |||
| 436 | Total securities in CCASS | 754,043,891 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,458,643 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 13,842,808 |
| Turnover | 168,671,400 |
| Average price | 12.185 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy