ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,519,006 | 604,000 | 0.72 | 0.10 | 2014-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,008,633 | 486,000 | 1.75 | 0.08 | 2014-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,823,090 | 212,346 | 32.85 | 0.03 | 2014-06-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,923,863 | 177,600 | 0.31 | 0.03 | 2014-06-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,994,975 | 137,200 | 0.32 | 0.02 | 2014-06-04 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,386,187 | 109,800 | 0.38 | 0.02 | 2014-06-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,976,783 | 84,800 | 0.47 | 0.01 | 2014-06-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,901 | 75,800 | 0.28 | 0.01 | 2014-06-04 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-06-04 |
| 10 | C00010 | CITIBANK N.A. | 60,324,910 | 19,800 | 9.58 | 0.00 | 2014-06-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,205 | 13,800 | 0.11 | 0.00 | 2014-06-04 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-04 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 115,800 | 7,000 | 0.02 | 0.00 | 2014-06-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 323,340 | 5,200 | 0.05 | 0.00 | 2014-06-04 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 66,440 | 5,000 | 0.01 | 0.00 | 2014-06-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,040 | 3,400 | 0.02 | 0.00 | 2014-06-04 |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,567,774 | 1,800 | 0.41 | 0.00 | 2014-06-04 |
| 19 | B01740 | WIN SECURITIES LTD | 721,162 | 400 | 0.11 | 0.00 | 2014-06-04 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 124,800 | 200 | 0.02 | 0.00 | 2014-06-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 109,022 | 127 | 0.02 | 0.00 | 2014-06-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,608 | 74 | 0.00 | 0.00 | 2014-06-04 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,400 | -400 | 0.00 | -0.00 | 2014-06-04 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 833,308 | -400 | 0.13 | -0.00 | 2014-06-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 750,172 | -800 | 0.12 | -0.00 | 2014-06-04 |
| 26 | C00102 | MACQUARIE BANK LTD | 72,720 | -800 | 0.01 | -0.00 | 2014-06-04 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,110,176 | -820 | 0.18 | -0.00 | 2014-06-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,052,967 | -1,000 | 0.33 | -0.00 | 2014-06-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,365 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 20,128,620 | -1,000 | 3.20 | -0.00 | 2014-06-04 |
| 31 | B01326 | KING SUN SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-06-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,697,522 | -1,200 | 0.43 | -0.00 | 2014-06-04 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2014-06-04 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 154,720 | -2,000 | 0.02 | -0.00 | 2014-06-04 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-06-04 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 141,120 | -3,000 | 0.02 | -0.00 | 2014-06-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 114,160 | -3,000 | 0.02 | -0.00 | 2014-06-04 |
| 38 | B01267 | WINFULL SECURITIES LTD | 125,120 | -3,000 | 0.02 | -0.00 | 2014-06-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,520 | -3,000 | 0.02 | -0.00 | 2014-06-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,293,747 | -3,400 | 0.36 | -0.00 | 2014-06-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,582 | -4,000 | 0.44 | -0.00 | 2014-06-04 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,822 | -4,000 | 0.12 | -0.00 | 2014-06-04 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 582,900 | -4,000 | 0.09 | -0.00 | 2014-06-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,016 | -5,000 | 0.06 | -0.00 | 2014-06-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 431,376 | -5,000 | 0.07 | -0.00 | 2014-06-04 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 8,200 | -5,000 | 0.00 | -0.00 | 2014-06-04 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 864,444 | -6,000 | 0.14 | -0.00 | 2014-06-04 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -6,800 | 0.02 | -0.00 | 2014-06-04 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,332 | -7,000 | 0.06 | -0.00 | 2014-06-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,569,766 | -8,000 | 0.25 | -0.00 | 2014-06-04 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,420 | -10,000 | 0.01 | -0.00 | 2014-06-04 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,871,728 | -10,400 | 0.46 | -0.00 | 2014-06-04 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 894,040 | -10,600 | 0.14 | -0.00 | 2014-06-04 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,625,626 | -14,000 | 0.26 | -0.00 | 2014-06-04 |
| 55 | B01130 | BOCI SECURITIES LTD | 14,909,540 | -17,800 | 2.37 | -0.00 | 2014-06-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,110,194 | -19,000 | 0.18 | -0.00 | 2014-06-04 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,922,571 | -20,600 | 0.62 | -0.00 | 2014-06-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,820,188 | -22,000 | 0.45 | -0.00 | 2014-06-04 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,926,832 | -26,000 | 0.62 | -0.00 | 2014-06-04 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,163,697 | -26,600 | 0.50 | -0.00 | 2014-06-04 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,506,526 | -27,000 | 0.56 | -0.00 | 2014-06-04 |
| 62 | B01908 | ASA SECURITIES LTD | 0 | -27,400 | -0.00 | 2014-06-04 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,196,260 | -30,000 | 1.14 | -0.00 | 2014-06-04 |
| 64 | C00093 | BNP PARIBAS | 6,601,307 | -31,000 | 1.05 | -0.00 | 2014-06-04 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 278,046 | -34,400 | 0.04 | -0.01 | 2014-06-04 |
| 66 | B01329 | BLOOMYEARS LTD | 1,000 | -36,000 | 0.00 | -0.01 | 2014-06-04 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,442 | -38,000 | 0.09 | -0.01 | 2014-06-04 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,376,294 | -41,000 | 0.54 | -0.01 | 2014-06-04 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,873,560 | -43,200 | 0.46 | -0.01 | 2014-06-04 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 738,668 | -43,200 | 0.12 | -0.01 | 2014-06-04 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,081 | -46,800 | 0.26 | -0.01 | 2014-06-04 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,872 | -64,200 | 0.01 | -0.01 | 2014-06-04 |
| 73 | C00016 | DBS BANK LTD | 1,464,226 | -70,000 | 0.23 | -0.01 | 2014-06-04 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,007,959 | -71,400 | 0.95 | -0.01 | 2014-06-04 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,406,850 | -81,600 | 0.22 | -0.01 | 2014-06-04 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,979,435 | -86,800 | 5.24 | -0.01 | 2014-06-04 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,072,960 | -91,000 | 0.49 | -0.01 | 2014-06-04 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,353,024 | -100,800 | 9.27 | -0.02 | 2014-06-04 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,900,059 | -113,600 | 0.62 | -0.02 | 2014-06-04 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -115,400 | 0.04 | -0.02 | 2014-06-04 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,715 | -123,800 | 0.01 | -0.02 | 2014-06-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,874,506 | -154,527 | 12.21 | -0.02 | 2014-06-04 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,337 | -267,000 | 0.24 | -0.04 | 2014-06-04 |
| 83 | Total changed named holdings | 585,203,777 | -4,400 | 92.95 | -0.00 | ||
| 283 | Unchanged named holdings | 41,707,549 | 0 | 6.62 | 0.00 | ||
| 366 | Total named holdings | 626,911,326 | -4,400 | 99.58 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,370,060 | 4,400 | 0.22 | 0.00 | ||
| 475 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 3,197,629 |
| Turnover | 47,733,087 |
| Average price | 14.928 |
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