ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,822,996 | 730,289 | 0.45 | 0.12 | 2014-05-27 |
| 2 | C00010 | CITIBANK N.A. | 59,348,779 | 671,000 | 9.43 | 0.11 | 2014-05-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,873,398 | 502,000 | 0.46 | 0.08 | 2014-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,152,694 | 473,076 | 12.41 | 0.08 | 2014-05-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,580 | 373,600 | 0.07 | 0.06 | 2014-05-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,582,294 | 180,000 | 0.89 | 0.03 | 2014-05-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 477,940 | 169,000 | 0.08 | 0.03 | 2014-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,066,101 | 141,800 | 5.25 | 0.02 | 2014-05-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,775 | 131,400 | 0.07 | 0.02 | 2014-05-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,823,212 | 120,200 | 2.35 | 0.02 | 2014-05-27 |
| 11 | C00093 | BNP PARIBAS | 4,455,274 | 118,600 | 0.71 | 0.02 | 2014-05-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,721,322 | 106,600 | 0.43 | 0.02 | 2014-05-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,330,808 | 100,000 | 0.21 | 0.02 | 2014-05-27 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 127,400 | 80,000 | 0.02 | 0.01 | 2014-05-27 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 726,082 | 68,000 | 0.12 | 0.01 | 2014-05-27 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,843,982 | 41,000 | 0.45 | 0.01 | 2014-05-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | 40,000 | 0.02 | 0.01 | 2014-05-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,451,694 | 33,000 | 0.55 | 0.01 | 2014-05-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,573,183 | 32,000 | 0.25 | 0.01 | 2014-05-27 |
| 20 | B01275 | SANFULL SECURITIES LTD | 315,161 | 30,000 | 0.05 | 0.00 | 2014-05-27 |
| 21 | C00102 | MACQUARIE BANK LTD | 72,120 | 29,400 | 0.01 | 0.00 | 2014-05-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,219 | 29,000 | 0.18 | 0.00 | 2014-05-27 |
| 23 | C00016 | DBS BANK LTD | 1,252,226 | 28,570 | 0.20 | 0.00 | 2014-05-27 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 48,200 | 28,000 | 0.01 | 0.00 | 2014-05-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,243,660 | 26,200 | 1.15 | 0.00 | 2014-05-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,857,388 | 26,000 | 0.45 | 0.00 | 2014-05-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 913,268 | 25,400 | 0.15 | 0.00 | 2014-05-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,467,840 | 23,800 | 0.39 | 0.00 | 2014-05-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,005 | 20,200 | 0.11 | 0.00 | 2014-05-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 317,552 | 20,000 | 0.05 | 0.00 | 2014-05-27 |
| 31 | B01569 | TANG PING KONG LTD | 74,804 | 20,000 | 0.01 | 0.00 | 2014-05-27 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 105,800 | 20,000 | 0.02 | 0.00 | 2014-05-27 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,800 | 19,800 | 0.00 | 0.00 | 2014-05-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,937 | 19,482 | 0.09 | 0.00 | 2014-05-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 278,646 | 18,200 | 0.04 | 0.00 | 2014-05-27 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,760 | 18,000 | 0.38 | 0.00 | 2014-05-27 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 402,616 | 17,200 | 0.06 | 0.00 | 2014-05-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,187,794 | 14,000 | 0.19 | 0.00 | 2014-05-27 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 402,655 | 12,000 | 0.06 | 0.00 | 2014-05-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,301 | 11,600 | 0.27 | 0.00 | 2014-05-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,714,863 | 11,000 | 0.27 | 0.00 | 2014-05-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,653,026 | 11,000 | 0.26 | 0.00 | 2014-05-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,331,259 | 10,600 | 0.69 | 0.00 | 2014-05-27 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 79,040 | 10,600 | 0.01 | 0.00 | 2014-05-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 681,360 | 10,000 | 0.11 | 0.00 | 2014-05-27 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 147,600 | 9,000 | 0.02 | 0.00 | 2014-05-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,195,366 | 7,000 | 0.35 | 0.00 | 2014-05-27 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 101,400 | 7,000 | 0.02 | 0.00 | 2014-05-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,326 | 6,600 | 0.54 | 0.00 | 2014-05-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,120 | 6,000 | 0.02 | 0.00 | 2014-05-27 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,351,347 | 5,000 | 0.37 | 0.00 | 2014-05-27 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 131,000 | 5,000 | 0.02 | 0.00 | 2014-05-27 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,800 | 4,000 | 0.12 | 0.00 | 2014-05-27 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,616 | 4,000 | 0.06 | 0.00 | 2014-05-27 |
| 55 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-27 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,022 | 3,600 | 0.12 | 0.00 | 2014-05-27 |
| 57 | B01550 | HUAYU SECURITIES LTD | 29,800 | 3,000 | 0.00 | 0.00 | 2014-05-27 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 108,800 | 3,000 | 0.02 | 0.00 | 2014-05-27 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2014-05-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | 3,000 | 0.07 | 0.00 | 2014-05-27 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,574 | 2,000 | 0.41 | 0.00 | 2014-05-27 |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,720 | 2,000 | 0.00 | 0.00 | 2014-05-27 |
| 64 | B01326 | KING SUN SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-05-27 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,280 | 1,800 | 0.07 | 0.00 | 2014-05-27 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 1,193,240 | 1,600 | 0.19 | 0.00 | 2014-05-27 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,480 | 1,600 | 0.02 | 0.00 | 2014-05-27 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,278,787 | 1,600 | 0.36 | 0.00 | 2014-05-27 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,800 | 1,400 | 0.01 | 0.00 | 2014-05-27 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,865 | 1,000 | 0.05 | 0.00 | 2014-05-27 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2014-05-27 |
| 72 | B01340 | LEHIN SECURITIES LTD | 113,895 | 1,000 | 0.02 | 0.00 | 2014-05-27 |
| 73 | B01427 | TSE'S SECURITIES LTD | 98,390 | 1,000 | 0.02 | 0.00 | 2014-05-27 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 20,710 | 800 | 0.00 | 0.00 | 2014-05-27 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,909,855 | 680 | 0.46 | 0.00 | 2014-05-27 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,720 | 600 | 0.00 | 0.00 | 2014-05-27 |
| 77 | B01610 | KGI ASIA LTD | 1,672,909 | 400 | 0.27 | 0.00 | 2014-05-27 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 11,326 | 281 | 0.00 | 0.00 | 2014-05-27 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,865 | 80 | 0.01 | 0.00 | 2014-05-27 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 23,620 | -62 | 0.00 | -0.00 | 2014-05-27 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,111,396 | -108 | 0.18 | -0.00 | 2014-05-27 |
| 82 | B01740 | WIN SECURITIES LTD | 720,562 | -600 | 0.11 | -0.00 | 2014-05-27 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 42,600 | -1,000 | 0.01 | -0.00 | 2014-05-27 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 590,580 | -1,000 | 0.09 | -0.00 | 2014-05-27 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 6,520 | -1,000 | 0.00 | -0.00 | 2014-05-27 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,900 | -1,000 | 0.10 | -0.00 | 2014-05-27 |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,200 | -1,600 | 0.00 | -0.00 | 2014-05-27 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,577 | -2,000 | 0.00 | -0.00 | 2014-05-27 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,914,328 | -3,800 | 0.46 | -0.00 | 2014-05-27 |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 8,472 | -4,000 | 0.00 | -0.00 | 2014-05-27 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 572,442 | -10,000 | 0.09 | -0.00 | 2014-05-27 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 847,708 | -10,000 | 0.13 | -0.00 | 2014-05-27 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,359 | -10,061 | 0.54 | -0.00 | 2014-05-27 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,727,850 | -19,000 | 0.27 | -0.00 | 2014-05-27 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 223,615 | -21,800 | 0.04 | -0.00 | 2014-05-27 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,007,068 | -37,400 | 0.64 | -0.01 | 2014-05-27 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 80,125 | -98,000 | 0.01 | -0.02 | 2014-05-27 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 20,332,623 | -111,200 | 3.23 | -0.02 | 2014-05-27 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,952,481 | -268,600 | 0.31 | -0.04 | 2014-05-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 767,572 | -372,000 | 0.12 | -0.06 | 2014-05-27 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,722,256 | -860,385 | 32.52 | -0.14 | 2014-05-27 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,131,210 | -1,398,400 | 10.03 | -0.22 | 2014-05-27 |
| 103 | C00074 | DEUTSCHE BANK AG | 15,323,999 | -1,491,642 | 2.43 | -0.24 | 2014-05-27 |
| 103 | Total changed named holdings | 594,279,490 | -7,000 | 94.39 | -0.00 | ||
| 260 | Unchanged named holdings | 32,758,036 | 0 | 5.20 | 0.00 | ||
| 363 | Total named holdings | 627,037,526 | -7,000 | 99.60 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,243,860 | 7,000 | 0.20 | 0.00 | ||
| 470 | Total securities in CCASS | 628,281,386 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,304,059 | 0 | 0.21 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 6,605,977 |
| Turnover | 94,124,381 |
| Average price | 14.248 |
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