ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 80,066,041 | 3,078,411 | 12.72 | 0.49 | 2014-04-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,616,685 | 1,416,970 | 1.69 | 0.23 | 2014-04-03 |
| 3 | C00010 | CITIBANK N.A. | 55,161,109 | 156,100 | 8.76 | 0.02 | 2014-04-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,345,743 | 155,000 | 2.44 | 0.02 | 2014-04-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 516,960 | 89,600 | 0.08 | 0.01 | 2014-04-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,631,014 | 81,300 | 0.58 | 0.01 | 2014-04-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,703,894 | 70,000 | 0.59 | 0.01 | 2014-04-03 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 994,400 | 60,000 | 0.16 | 0.01 | 2014-04-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,719,771 | 47,800 | 0.27 | 0.01 | 2014-04-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,933,059 | 36,000 | 0.94 | 0.01 | 2014-04-03 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,244,464 | 33,633 | 0.20 | 0.01 | 2014-04-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,033,182 | 30,000 | 0.48 | 0.00 | 2014-04-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,080 | 30,000 | 0.08 | 0.00 | 2014-04-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 362,400 | 29,800 | 0.06 | 0.00 | 2014-04-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,529,960 | 27,000 | 0.40 | 0.00 | 2014-04-03 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,440 | 20,000 | 0.02 | 0.00 | 2014-04-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,120 | 20,000 | 0.03 | 0.00 | 2014-04-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,943,348 | 18,000 | 0.47 | 0.00 | 2014-04-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,775 | 15,400 | 0.44 | 0.00 | 2014-04-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,526,086 | 15,000 | 0.56 | 0.00 | 2014-04-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,594,626 | 12,400 | 0.25 | 0.00 | 2014-04-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 553,642 | 12,200 | 0.09 | 0.00 | 2014-04-03 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 932,840 | 10,000 | 0.15 | 0.00 | 2014-04-03 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 885,577 | 10,000 | 0.14 | 0.00 | 2014-04-03 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,600 | 9,800 | 0.02 | 0.00 | 2014-04-03 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,564,094 | 6,000 | 0.88 | 0.00 | 2014-04-03 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,480 | 5,200 | 0.02 | 0.00 | 2014-04-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,405 | 5,000 | 0.12 | 0.00 | 2014-04-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,230,194 | 3,000 | 0.20 | 0.00 | 2014-04-03 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,816 | 2,816 | 0.00 | 0.00 | 2014-04-03 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 34,016 | 2,797 | 0.01 | 0.00 | 2014-04-03 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,949,574 | 2,560 | 5.39 | 0.00 | 2014-04-03 |
| 33 | B01550 | HUAYU SECURITIES LTD | 85,800 | 2,400 | 0.01 | 0.00 | 2014-04-03 |
| 34 | B01460 | BERICH BROKERAGE LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2014-04-03 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,735,307 | 1,800 | 0.28 | 0.00 | 2014-04-03 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,480 | 1,600 | 0.16 | 0.00 | 2014-04-03 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 865,508 | 1,600 | 0.14 | 0.00 | 2014-04-03 |
| 39 | B01290 | SPS SECURITIES LTD | 187,140 | 1,400 | 0.03 | 0.00 | 2014-04-03 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,920 | 1,200 | 0.00 | 0.00 | 2014-04-03 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 7,720 | 1,000 | 0.00 | 0.00 | 2014-04-03 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 137,760 | 1,000 | 0.02 | 0.00 | 2014-04-03 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 81,320 | 800 | 0.01 | 0.00 | 2014-04-03 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 608,200 | 600 | 0.10 | 0.00 | 2014-04-03 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,200 | 200 | 0.01 | 0.00 | 2014-04-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 25,020 | -16 | 0.00 | -0.00 | 2014-04-03 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -200 | 0.01 | -0.00 | 2014-04-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,577,774 | -600 | 0.41 | -0.00 | 2014-04-03 |
| 49 | B01427 | TSE'S SECURITIES LTD | 42,390 | -1,000 | 0.01 | -0.00 | 2014-04-03 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,411,518 | -1,071 | 11.18 | -0.00 | 2014-04-03 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,932,691 | -1,110 | 0.47 | -0.00 | 2014-04-03 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 29,520 | -2,000 | 0.00 | -0.00 | 2014-04-03 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 89,376 | -2,000 | 0.01 | -0.00 | 2014-04-03 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,004,840 | -2,000 | 0.32 | -0.00 | 2014-04-03 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,993,888 | -2,087 | 0.48 | -0.00 | 2014-04-03 |
| 56 | B01184 | QUAM SECURITIES LTD | 318,340 | -2,600 | 0.05 | -0.00 | 2014-04-03 |
| 57 | C00093 | BNP PARIBAS | 8,211,276 | -2,955 | 1.30 | -0.00 | 2014-04-03 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,200 | -3,000 | 0.00 | -0.00 | 2014-04-03 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 79,000 | -4,000 | 0.01 | -0.00 | 2014-04-03 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,671,850 | -4,000 | 0.27 | -0.00 | 2014-04-03 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,320 | -4,400 | 0.01 | -0.00 | 2014-04-03 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,767,366 | -4,400 | 0.44 | -0.00 | 2014-04-03 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,008 | -6,000 | 0.24 | -0.00 | 2014-04-03 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 45,365 | -7,000 | 0.01 | -0.00 | 2014-04-03 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 612,000 | -10,000 | 0.10 | -0.00 | 2014-04-03 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,360 | -10,000 | 0.57 | -0.00 | 2014-04-03 |
| 67 | B01275 | SANFULL SECURITIES LTD | 278,161 | -10,000 | 0.04 | -0.00 | 2014-04-03 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,538,460 | -10,800 | 1.20 | -0.00 | 2014-04-03 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 461,580 | -13,000 | 0.07 | -0.00 | 2014-04-03 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 246,263 | -13,600 | 0.04 | -0.00 | 2014-04-03 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 21,495,351 | -14,800 | 3.41 | -0.00 | 2014-04-03 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,142 | -14,839 | 0.01 | -0.00 | 2014-04-03 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,150,772 | -15,600 | 0.18 | -0.00 | 2014-04-03 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,795,914 | -16,000 | 0.44 | -0.00 | 2014-04-03 |
| 75 | B01680 | SUCCESS SECURITIES LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2014-04-03 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,199,619 | -20,000 | 0.19 | -0.00 | 2014-04-03 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 423,500 | -22,000 | 0.07 | -0.00 | 2014-04-03 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,087,868 | -27,000 | 0.65 | -0.00 | 2014-04-03 |
| 79 | C00095 | EFG BANK AG | 453,165 | -31,000 | 0.07 | -0.00 | 2014-04-03 |
| 80 | B01610 | KGI ASIA LTD | 1,674,009 | -39,900 | 0.27 | -0.01 | 2014-04-03 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.01 | 2014-04-03 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 1,510,258 | -57,800 | 0.24 | -0.01 | 2014-04-03 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,280,547 | -61,200 | 0.36 | -0.01 | 2014-04-03 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 2,010,280 | -63,929 | 0.32 | -0.01 | 2014-04-03 |
| 85 | C00016 | DBS BANK LTD | 1,360,456 | -65,400 | 0.22 | -0.01 | 2014-04-03 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 556,446 | -92,400 | 0.09 | -0.01 | 2014-04-03 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,728 | -224,400 | 0.08 | -0.04 | 2014-04-03 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,265 | -230,600 | 0.11 | -0.04 | 2014-04-03 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,586 | -1,990,814 | 0.05 | -0.32 | 2014-04-03 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,671,400 | -2,354,866 | 31.08 | -0.37 | 2014-04-03 |
| 90 | Total changed named holdings | 592,248,822 | 0 | 94.07 | 0.00 | ||
| 281 | Unchanged named holdings | 35,061,012 | 0 | 5.57 | 0.00 | ||
| 371 | Total named holdings | 627,309,834 | 0 | 99.64 | 0.00 | ||
| 104 | Unnamed Investor Participants | 971,412 | 0 | 0.15 | 0.00 | ||
| 475 | Total securities in CCASS | 628,281,246 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,304,199 | 0 | 0.21 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 5,302,963 |
| Turnover | 80,812,469 |
| Average price | 15.239 |
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