ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,279 | 1,063,170 | 0.18 | 0.17 | 2014-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,554,737 | 572,873 | 1.99 | 0.09 | 2014-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,607 | 415,079 | 0.14 | 0.07 | 2014-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,285,617 | 233,547 | 12.43 | 0.04 | 2014-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,844,925 | 210,410 | 30.15 | 0.03 | 2014-03-07 |
| 6 | C00010 | CITIBANK N.A. | 55,554,146 | 94,500 | 8.82 | 0.02 | 2014-03-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,300 | 80,800 | 0.11 | 0.01 | 2014-03-07 |
| 8 | B01550 | HUAYU SECURITIES LTD | 67,200 | 48,200 | 0.01 | 0.01 | 2014-03-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,656,232 | 26,800 | 0.58 | 0.00 | 2014-03-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,677,550 | 17,600 | 0.27 | 0.00 | 2014-03-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,306 | 17,085 | 0.17 | 0.00 | 2014-03-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 463,980 | 13,000 | 0.07 | 0.00 | 2014-03-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,737,371 | 10,000 | 0.28 | 0.00 | 2014-03-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,825,348 | 10,000 | 0.61 | 0.00 | 2014-03-07 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,190,840 | 10,000 | 0.35 | 0.00 | 2014-03-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,005 | 9,600 | 0.14 | 0.00 | 2014-03-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,174,245 | 7,030 | 10.83 | 0.00 | 2014-03-07 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2014-03-07 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,365 | 5,000 | 0.01 | 0.00 | 2014-03-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,749 | 3,000 | 0.06 | 0.00 | 2014-03-07 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 22,120 | 2,000 | 0.00 | 0.00 | 2014-03-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 678,442 | 1,800 | 0.11 | 0.00 | 2014-03-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,591,208 | 1,000 | 0.25 | 0.00 | 2014-03-07 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 600 | 0.01 | 0.00 | 2014-03-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 31,015 | -40 | 0.00 | -0.00 | 2014-03-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,977 | -180 | 0.00 | -0.00 | 2014-03-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 866,908 | -400 | 0.14 | -0.00 | 2014-03-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 728,622 | -600 | 0.12 | -0.00 | 2014-03-07 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,520 | -600 | 0.02 | -0.00 | 2014-03-07 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 54,720 | -600 | 0.01 | -0.00 | 2014-03-07 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 53,365 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 33 | B01280 | WING FAT SECURITIES LTD | 58,952 | -1,000 | 0.01 | -0.00 | 2014-03-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 328,860 | -1,400 | 0.05 | -0.00 | 2014-03-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,619 | -1,800 | 0.21 | -0.00 | 2014-03-07 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 106,400 | -1,800 | 0.02 | -0.00 | 2014-03-07 |
| 37 | C00026 | CHONG HING BANK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 96,520 | -2,000 | 0.02 | -0.00 | 2014-03-07 |
| 39 | B01173 | RIFA SECURITIES LTD | 41,240 | -2,000 | 0.01 | -0.00 | 2014-03-07 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 148,520 | -2,000 | 0.02 | -0.00 | 2014-03-07 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-03-07 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 28,200 | -2,200 | 0.00 | -0.00 | 2014-03-07 |
| 43 | B01740 | WIN SECURITIES LTD | 716,882 | -2,200 | 0.11 | -0.00 | 2014-03-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,133,372 | -2,400 | 0.18 | -0.00 | 2014-03-07 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 367,880 | -2,400 | 0.06 | -0.00 | 2014-03-07 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 398,500 | -3,000 | 0.06 | -0.00 | 2014-03-07 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 75,252 | -3,000 | 0.01 | -0.00 | 2014-03-07 |
| 48 | B01326 | KING SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-03-07 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 57,812 | -3,000 | 0.01 | -0.00 | 2014-03-07 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 124,596 | -3,000 | 0.02 | -0.00 | 2014-03-07 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2014-03-07 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,320 | -4,000 | 0.01 | -0.00 | 2014-03-07 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 63,600 | -4,000 | 0.01 | -0.00 | 2014-03-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,332 | -4,200 | 0.06 | -0.00 | 2014-03-07 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,839,494 | -5,000 | 0.93 | -0.00 | 2014-03-07 |
| 56 | B01123 | HING WONG SECURITIES LTD | 485,720 | -5,000 | 0.08 | -0.00 | 2014-03-07 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,699,360 | -5,000 | 0.59 | -0.00 | 2014-03-07 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 884,524 | -6,560 | 0.14 | -0.00 | 2014-03-07 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 91,400 | -7,000 | 0.01 | -0.00 | 2014-03-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,870,575 | -7,400 | 0.46 | -0.00 | 2014-03-07 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,495 | -7,600 | 0.19 | -0.00 | 2014-03-07 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,081,967 | -8,000 | 0.33 | -0.00 | 2014-03-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,145,182 | -8,000 | 0.50 | -0.00 | 2014-03-07 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,240 | -8,200 | 0.09 | -0.00 | 2014-03-07 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,187 | -9,400 | 0.42 | -0.00 | 2014-03-07 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,788 | -10,000 | 0.01 | -0.00 | 2014-03-07 |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 78,376 | -10,000 | 0.01 | -0.00 | 2014-03-07 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,400 | -10,200 | 0.01 | -0.00 | 2014-03-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,527 | -10,600 | 0.40 | -0.00 | 2014-03-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,364,394 | -11,000 | 0.22 | -0.00 | 2014-03-07 |
| 71 | B01695 | DAH SING SECURITIES LTD | 1,498,426 | -11,000 | 0.24 | -0.00 | 2014-03-07 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,999,617 | -11,000 | 0.48 | -0.00 | 2014-03-07 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,600 | -11,200 | 0.39 | -0.00 | 2014-03-07 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 560,846 | -11,800 | 0.09 | -0.00 | 2014-03-07 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,840 | -14,000 | 0.02 | -0.00 | 2014-03-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,719 | -14,200 | 0.31 | -0.00 | 2014-03-07 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 926,480 | -15,200 | 0.15 | -0.00 | 2014-03-07 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 436,360 | -17,000 | 0.07 | -0.00 | 2014-03-07 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2014-03-07 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 244,863 | -18,000 | 0.04 | -0.00 | 2014-03-07 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 304,417 | -20,000 | 0.05 | -0.00 | 2014-03-07 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 1,012,400 | -22,000 | 0.16 | -0.00 | 2014-03-07 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,673,250 | -25,200 | 0.27 | -0.00 | 2014-03-07 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 437,216 | -26,000 | 0.07 | -0.00 | 2014-03-07 |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -32,400 | -0.01 | 2014-03-07 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 226,110 | -33,000 | 0.04 | -0.01 | 2014-03-07 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,859,948 | -38,000 | 0.45 | -0.01 | 2014-03-07 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 171,255 | -38,600 | 0.03 | -0.01 | 2014-03-07 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,554 | -40,000 | 0.43 | -0.01 | 2014-03-07 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,546,086 | -48,800 | 0.56 | -0.01 | 2014-03-07 |
| 91 | B01450 | DL BROKERAGE LTD | 111,420 | -50,000 | 0.02 | -0.01 | 2014-03-07 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,972,113 | -58,400 | 0.47 | -0.01 | 2014-03-07 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 2,056,658 | -61,400 | 0.33 | -0.01 | 2014-03-07 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,195,494 | -62,200 | 0.67 | -0.01 | 2014-03-07 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,540,760 | -63,800 | 0.40 | -0.01 | 2014-03-07 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,514,240 | -64,200 | 1.19 | -0.01 | 2014-03-07 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,273,868 | -76,400 | 0.68 | -0.01 | 2014-03-07 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,033,760 | -141,200 | 5.25 | -0.02 | 2014-03-07 |
| 99 | C00093 | BNP PARIBAS | 11,141,867 | -145,000 | 1.77 | -0.02 | 2014-03-07 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,540,166 | -165,400 | 0.40 | -0.03 | 2014-03-07 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,034,659 | -171,400 | 0.96 | -0.03 | 2014-03-07 |
| 102 | B01610 | KGI ASIA LTD | 1,740,209 | -172,200 | 0.28 | -0.03 | 2014-03-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 20,923,382 | -189,800 | 3.32 | -0.03 | 2014-03-07 |
| 104 | B01130 | BOCI SECURITIES LTD | 14,116,617 | -313,000 | 2.24 | -0.05 | 2014-03-07 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,622 | -472,714 | 0.41 | -0.08 | 2014-03-07 |
| 105 | Total changed named holdings | 600,421,407 | 0 | 95.37 | 0.00 | ||
| 267 | Unchanged named holdings | 26,891,372 | 0 | 4.27 | 0.00 | ||
| 372 | Total named holdings | 627,312,779 | 0 | 99.64 | 0.00 | ||
| 102 | Unnamed Investor Participants | 966,812 | 0 | 0.15 | 0.00 | ||
| 474 | Total securities in CCASS | 628,279,591 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,305,854 | 0 | 0.21 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 3,972,980 |
| Turnover | 65,538,247 |
| Average price | 16.496 |
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