ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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CCASS holding changes from 2014-06-10 to 2014-06-11

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 77,872,487 1,721,342 12.37 0.27 2014-06-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 210,945,979 367,196 33.51 0.06 2014-06-11
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 608,535 164,000 0.10 0.03 2014-06-11
4 C00010 CITIBANK N.A. 59,870,847 87,811 9.51 0.01 2014-06-11
5 B01183 CHONG HING SECURITIES LTD 1,580,450 12,400 0.25 0.00 2014-06-11
6 B01284 HANG SENG SECURITIES LTD 19,925,300 8,080 3.16 0.00 2014-06-11
7 C00028 NANYANG COMMERCIAL BANK LTD 2,775,388 8,000 0.44 0.00 2014-06-11
8 B01497 SINOPAC SECURITIES (ASIA) LTD 67,172 6,000 0.01 0.00 2014-06-11
9 C00037 SHANGHAI COMMERCIAL BANK LTD 3,293,894 4,000 0.52 0.00 2014-06-11
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 95,520 4,000 0.02 0.00 2014-06-11
11 B01686 FIRST SHANGHAI SECURITIES LTD 1,425,750 3,600 0.23 0.00 2014-06-11
12 B01584 CHIEF SECURITIES LTD 1,092,194 1,600 0.17 0.00 2014-06-11
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 419,805 1,400 0.07 0.00 2014-06-11
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 376,416 400 0.06 0.00 2014-06-11
15 B01240 TSUN CHI YUEN SECURITIES CO LTD 31,825 120 0.01 0.00 2014-06-11
16 B01853 CMBC SECURITIES CO LTD 11,153 67 0.00 0.00 2014-06-11
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,859,098 43 0.45 0.00 2014-06-11
18 B01769 ONE CHINA SECURITIES LTD 20,240 -17 0.00 -0.00 2014-06-11
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 392,480 -400 0.06 -0.00 2014-06-11
20 B01749 TANG KEE SECURITIES LTD 49,120 -600 0.01 -0.00 2014-06-11
21 B01773 TOYO SECURITIES ASIA LTD 1,109,256 -720 0.18 -0.00 2014-06-11
22 B01818 I-ACCESS INVESTORS LTD 258,446 -1,000 0.04 -0.00 2014-06-11
23 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 -1,000 0.04 -0.00 2014-06-11
24 B01608 OPEN SECURITIES LTD 25,660 -1,000 0.00 -0.00 2014-06-11
25 B01940 SOFI SECURITIES (HONG KONG) LTD 863,134 -1,310 0.14 -0.00 2014-06-11
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,868,463 -1,400 0.30 -0.00 2014-06-11
27 B01290 SPS SECURITIES LTD 269,340 -1,400 0.04 -0.00 2014-06-11
28 B01213 MONEYMORE SECURITIES LTD 56,812 -1,600 0.01 -0.00 2014-06-11
29 B01740 WIN SECURITIES LTD 720,562 -1,600 0.11 -0.00 2014-06-11
30 C00048 CHIYU BANKING CORPORATION LTD 2,038,967 -2,000 0.32 -0.00 2014-06-11
31 B01253 STOCKWELL SECURITIES LTD 62,440 -2,000 0.01 -0.00 2014-06-11
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,805,128 -2,200 0.45 -0.00 2014-06-11
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,903,611 -2,400 0.46 -0.00 2014-06-11
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,875,171 -3,200 0.62 -0.00 2014-06-11
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 523,442 -4,000 0.08 -0.00 2014-06-11
36 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 21,600 -5,000 0.00 -0.00 2014-06-11
37 B01727 ICBC (ASIA) SECURITIES LTD 1,746,101 -5,000 0.28 -0.00 2014-06-11
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 806,908 -5,000 0.13 -0.00 2014-06-11
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,672,859 -5,600 0.58 -0.00 2014-06-11
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,010,166 -7,000 0.32 -0.00 2014-06-11
41 B01118 EAST ASIA SECURITIES CO LTD 2,610,322 -8,000 0.41 -0.00 2014-06-11
42 B01610 KGI ASIA LTD 1,646,909 -8,000 0.26 -0.00 2014-06-11
43 B01209 MASON SECURITIES LTD 717,856 -8,000 0.11 -0.00 2014-06-11
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,402,960 -8,200 0.38 -0.00 2014-06-11
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 330,865 -10,000 0.05 -0.00 2014-06-11
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,724,782 -10,000 0.43 -0.00 2014-06-11
47 B01673 FULBRIGHT SECURITIES LTD 416,776 -10,000 0.07 -0.00 2014-06-11
48 C00018 HANG SENG BANK LTD 3,445,853 -12,000 0.55 -0.00 2014-06-11
49 B01695 DAH SING SECURITIES LTD 1,580,626 -16,000 0.25 -0.00 2014-06-11
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,534,726 -22,200 0.56 -0.00 2014-06-11
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,603,281 -22,600 0.25 -0.00 2014-06-11
52 B01130 BOCI SECURITIES LTD 14,459,177 -23,200 2.30 -0.00 2014-06-11
53 B01224 MERRILL LYNCH FAR EAST LTD 439,919 -31,290 0.07 -0.00 2014-06-11
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,135,460 -33,400 1.13 -0.01 2014-06-11
55 B01866 ICBC INTERNATIONAL SECURITIES LTD 89,000 -37,000 0.01 -0.01 2014-06-11
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,512 -38,600 0.00 -0.01 2014-06-11
57 C00033 BANK OF CHINA (HONG KONG) LTD 32,580,835 -49,200 5.17 -0.01 2014-06-11
58 C00100 JPMORGAN CHASE BANK, NATIONAL 58,395,538 -90,200 9.28 -0.01 2014-06-11
59 B01161 UBS SECURITIES HONG KONG LTD 2,153,983 -114,200 0.34 -0.02 2014-06-11
60 C00074 DEUTSCHE BANK AG 14,053,081 -162,330 2.23 -0.03 2014-06-11
61 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,299,507 -162,600 0.37 -0.03 2014-06-11
62 C00093 BNP PARIBAS 6,107,707 -379,800 0.97 -0.06 2014-06-11
63 B01323 DEUTSCHE SECURITIES ASIA LTD 1,760,705 -1,077,792 0.28 -0.17 2014-06-11
63 Total changed named holdings 570,097,099 0 90.55 0.00
301 Unchanged named holdings 56,814,147 0 9.02 0.00
364 Total named holdings 626,911,246 0 99.58 0.00
109 Unnamed Investor Participants 1,370,060 0 0.22 0.00
473 Total securities in CCASS 628,281,306 0 99.79 0.00
Securities not in CCASS 1,304,139 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 date2014-06-09
Volume1,660,770
Turnover25,236,907
Average price15.196

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