ZTE CORPORATION: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,381,944 | 3,424,000 | 1.37 | 0.45 | 2019-07-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,949,034 | 607,035 | 4.10 | 0.08 | 2019-07-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,328,325 | 154,418 | 8.91 | 0.02 | 2019-07-16 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,279,528 | 116,800 | 0.17 | 0.02 | 2019-07-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,124 | 81,143 | 0.17 | 0.01 | 2019-07-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 585,744 | 78,000 | 0.08 | 0.01 | 2019-07-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,842,052 | 63,020 | 0.38 | 0.01 | 2019-07-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,985,468 | 39,785 | 1.59 | 0.01 | 2019-07-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,255,117 | 36,400 | 0.56 | 0.00 | 2019-07-16 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 390,623 | 16,650 | 0.05 | 0.00 | 2019-07-16 | |
| 11 | C00093 | BNP PARIBAS | 13,125,530 | 16,283 | 1.74 | 0.00 | 2019-07-16 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 36,240 | 10,000 | 0.00 | 0.00 | 2019-07-16 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 299,800 | 10,000 | 0.04 | 0.00 | 2019-07-16 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-16 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,428,484 | 5,000 | 0.59 | 0.00 | 2019-07-16 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 257,160 | 5,000 | 0.03 | 0.00 | 2019-07-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,400 | 3,400 | 0.02 | 0.00 | 2019-07-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,897,035 | 2,640 | 0.25 | 0.00 | 2019-07-16 | |
| 19 | B01819 | M SECURITIES LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2019-07-16 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,380,776 | 1,800 | 0.32 | 0.00 | 2019-07-16 | |
| 21 | B01209 | MASON SECURITIES LTD | 198,611 | 1,200 | 0.03 | 0.00 | 2019-07-16 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,583,814 | 1,200 | 0.74 | 0.00 | 2019-07-16 | |
| 23 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 641,514 | 600 | 0.08 | 0.00 | 2019-07-16 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,600 | 400 | 0.03 | 0.00 | 2019-07-16 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,800 | 200 | 0.00 | 0.00 | 2019-07-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,342 | 102 | 0.00 | 0.00 | 2019-07-16 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,101,272 | -200 | 0.28 | -0.00 | 2019-07-16 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 931,486 | -400 | 0.12 | -0.00 | 2019-07-16 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2019-07-16 | |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 12,532 | -400 | 0.00 | -0.00 | 2019-07-16 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 88,800 | -600 | 0.01 | -0.00 | 2019-07-16 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 954,360 | -800 | 0.13 | -0.00 | 2019-07-16 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,477,976 | -1,000 | 0.20 | -0.00 | 2019-07-16 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 126,720 | -1,000 | 0.02 | -0.00 | 2019-07-16 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,974 | -1,000 | 0.17 | -0.00 | 2019-07-16 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2019-07-16 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 236,238 | -1,000 | 0.03 | -0.00 | 2019-07-16 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 149,600 | -1,000 | 0.02 | -0.00 | 2019-07-16 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 423,200 | -1,000 | 0.06 | -0.00 | 2019-07-16 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,400 | -1,000 | 0.01 | -0.00 | 2019-07-16 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,332 | -1,200 | 0.08 | -0.00 | 2019-07-16 | |
| 43 | B01141 | FE SECURITIES LTD | 5,200 | -1,600 | 0.00 | -0.00 | 2019-07-16 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 250,372 | -1,800 | 0.03 | -0.00 | 2019-07-16 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 554,528 | -2,000 | 0.07 | -0.00 | 2019-07-16 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 219,400 | -2,600 | 0.03 | -0.00 | 2019-07-16 | |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,000 | -2,800 | 0.00 | -0.00 | 2019-07-16 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 677,592 | -3,000 | 0.09 | -0.00 | 2019-07-16 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,123,200 | -3,000 | 0.28 | -0.00 | 2019-07-16 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 66,432 | -3,160 | 0.01 | -0.00 | 2019-07-16 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 289,544 | -4,000 | 0.04 | -0.00 | 2019-07-16 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,080 | -4,400 | 0.26 | -0.00 | 2019-07-16 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,847,573 | -4,400 | 0.51 | -0.00 | 2019-07-16 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,329,853 | -4,800 | 0.31 | -0.00 | 2019-07-16 | |
| 55 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -4,800 | 0.00 | -0.00 | 2019-07-16 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 13,503 | -5,000 | 0.00 | -0.00 | 2019-07-16 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,295,855 | -5,000 | 0.83 | -0.00 | 2019-07-16 | |
| 58 | B01138 | CLSA LTD | 31,792 | -5,040 | 0.00 | -0.00 | 2019-07-16 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 441,526 | -5,600 | 0.06 | -0.00 | 2019-07-16 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 883,600 | -5,600 | 0.12 | -0.00 | 2019-07-16 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,939 | -5,960 | 0.00 | -0.00 | 2019-07-16 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,415,590 | -6,000 | 0.45 | -0.00 | 2019-07-16 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,664 | -6,000 | 0.01 | -0.00 | 2019-07-16 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,537,427 | -8,400 | 0.47 | -0.00 | 2019-07-16 | |
| 65 | B02137 | GREENCOURT FINANCIAL CO., LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2019-07-16 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 161,579 | -10,000 | 0.02 | -0.00 | 2019-07-16 | |
| 67 | B01831 | NERICO BROTHERS LTD | 36,520 | -10,000 | 0.00 | -0.00 | 2019-07-16 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 11,827,449 | -10,000 | 1.57 | -0.00 | 2019-07-16 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,049 | -10,600 | 0.17 | -0.00 | 2019-07-16 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 3,836,372 | -11,400 | 0.51 | -0.00 | 2019-07-16 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,252,905 | -13,000 | 0.17 | -0.00 | 2019-07-16 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,172,136 | -14,400 | 0.16 | -0.00 | 2019-07-16 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 851,986 | -15,600 | 0.11 | -0.00 | 2019-07-16 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 353,483 | -16,800 | 0.05 | -0.00 | 2019-07-16 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,049 | -18,200 | 0.21 | -0.00 | 2019-07-16 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,330,206 | -19,200 | 0.18 | -0.00 | 2019-07-16 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,466 | -19,600 | 0.30 | -0.00 | 2019-07-16 | |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 945,930 | -20,000 | 0.13 | -0.00 | 2019-07-16 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 329,638 | -20,000 | 0.04 | -0.00 | 2019-07-16 | |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2019-07-16 | |
| 81 | B01610 | KGI ASIA LTD | 3,992,557 | -20,200 | 0.53 | -0.00 | 2019-07-16 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 986,830 | -22,600 | 0.13 | -0.00 | 2019-07-16 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 4,955,966 | -25,000 | 0.66 | -0.00 | 2019-07-16 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,832 | -25,000 | 0.07 | -0.00 | 2019-07-16 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 486,392 | -25,000 | 0.06 | -0.00 | 2019-07-16 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,123,103 | -27,200 | 0.55 | -0.00 | 2019-07-16 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,979,194 | -27,800 | 0.26 | -0.00 | 2019-07-16 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,798,436 | -30,000 | 0.50 | -0.00 | 2019-07-16 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,944,198 | -32,800 | 0.39 | -0.00 | 2019-07-16 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,566,589 | -35,000 | 0.21 | -0.00 | 2019-07-16 | |
| 91 | C00010 | CITIBANK N.A. | 27,835,022 | -42,224 | 3.68 | -0.01 | 2019-07-16 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,314,120 | -44,200 | 0.31 | -0.01 | 2019-07-16 | |
| 93 | B01416 | VC BROKERAGE LTD | 44,096 | -66,000 | 0.01 | -0.01 | 2019-07-16 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,734,383 | -72,200 | 0.23 | -0.01 | 2019-07-16 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,872,365 | -74,130 | 10.44 | -0.01 | 2019-07-16 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 11,843,306 | -85,840 | 1.57 | -0.01 | 2019-07-16 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,806 | -170,400 | 0.14 | -0.02 | 2019-07-16 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,577,401 | -278,600 | 4.84 | -0.04 | 2019-07-16 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,703,382 | -665,600 | 15.31 | -0.09 | 2019-07-16 | |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,246,102 | -1,005,400 | 23.06 | -0.13 | 2019-07-16 | |
| 101 | C00074 | DEUTSCHE BANK AG | 20,878,944 | -1,565,602 | 2.76 | -0.21 | 2019-07-16 | |
| 101 | Total changed named holdings | 719,975,017 | 1,920 | 95.30 | 0.00 | |||
| 281 | Unchanged named holdings | 33,635,565 | 0 | 4.45 | 0.00 | |||
| 382 | Total named holdings | 753,610,582 | 1,920 | 99.75 | 0.00 | |||
| 66 | Unnamed Investor Participants | 786,452 | 0 | 0.10 | 0.00 | |||
| 448 | Total securities in CCASS | 754,397,034 | 1,920 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,105,500 | -1,920 | 0.15 | -0.00 | ||||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 5,792,942 |
| Turnover | 133,666,034 |
| Average price | 23.074 |
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