ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,657,538 | 2,149,000 | 9.48 | 0.34 | 2014-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,891,931 | 1,313,435 | 12.53 | 0.21 | 2014-06-13 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 429,400 | 401,200 | 0.07 | 0.06 | 2014-06-13 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,842,006 | 250,000 | 0.93 | 0.04 | 2014-06-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,029 | 237,400 | 0.11 | 0.04 | 2014-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,006,900 | 176,800 | 3.18 | 0.03 | 2014-06-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,403,845 | 155,780 | 2.29 | 0.02 | 2014-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,951,211 | 110,400 | 0.47 | 0.02 | 2014-06-13 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 118,720 | 100,000 | 0.02 | 0.02 | 2014-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,361 | 36,112 | 0.06 | 0.01 | 2014-06-13 |
| 11 | C00095 | EFG BANK AG | 471,925 | 32,760 | 0.07 | 0.01 | 2014-06-13 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,600 | 20,000 | 0.02 | 0.00 | 2014-06-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,000 | 19,000 | 0.04 | 0.00 | 2014-06-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 431,205 | 11,400 | 0.07 | 0.00 | 2014-06-13 |
| 15 | C00093 | BNP PARIBAS | 6,022,307 | 8,800 | 0.96 | 0.00 | 2014-06-13 |
| 16 | C00102 | MACQUARIE BANK LTD | 331,120 | 8,400 | 0.05 | 0.00 | 2014-06-13 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 48,920 | 7,600 | 0.01 | 0.00 | 2014-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 259,446 | 5,000 | 0.04 | 0.00 | 2014-06-13 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 727,282 | 4,200 | 0.12 | 0.00 | 2014-06-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,616 | 4,000 | 0.06 | 0.00 | 2014-06-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,861,263 | 2,800 | 0.30 | 0.00 | 2014-06-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,612,722 | 2,000 | 0.41 | 0.00 | 2014-06-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 429,580 | 2,000 | 0.07 | 0.00 | 2014-06-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,297,608 | 1,000 | 0.21 | 0.00 | 2014-06-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,086,040 | -200 | 0.33 | -0.00 | 2014-06-13 |
| 26 | B01608 | OPEN SECURITIES LTD | 24,260 | -400 | 0.00 | -0.00 | 2014-06-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,501 | -600 | 0.28 | -0.00 | 2014-06-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 807,708 | -600 | 0.13 | -0.00 | 2014-06-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,819 | -800 | 0.18 | -0.00 | 2014-06-13 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,600 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 31 | B01610 | KGI ASIA LTD | 1,631,959 | -1,000 | 0.26 | -0.00 | 2014-06-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,665 | -1,200 | 0.05 | -0.00 | 2014-06-13 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,400 | -1,200 | 0.00 | -0.00 | 2014-06-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 18,257 | -1,903 | 0.00 | -0.00 | 2014-06-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,030,967 | -2,000 | 0.32 | -0.00 | 2014-06-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,569,050 | -2,000 | 0.25 | -0.00 | 2014-06-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,576,626 | -2,000 | 0.25 | -0.00 | 2014-06-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 312,340 | -2,000 | 0.05 | -0.00 | 2014-06-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 106,160 | -2,000 | 0.02 | -0.00 | 2014-06-13 |
| 40 | B01416 | VC BROKERAGE LTD | 236,272 | -2,000 | 0.04 | -0.00 | 2014-06-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,126 | -3,000 | 0.56 | -0.00 | 2014-06-13 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 54,600 | -3,000 | 0.01 | -0.00 | 2014-06-13 |
| 43 | B01280 | WING FAT SECURITIES LTD | 65,952 | -4,000 | 0.01 | -0.00 | 2014-06-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 14,465,579 | -4,398 | 2.30 | -0.00 | 2014-06-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,114,860 | -5,000 | 1.13 | -0.00 | 2014-06-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,481 | -5,000 | 0.25 | -0.00 | 2014-06-13 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,626,054 | -6,000 | 0.89 | -0.00 | 2014-06-13 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 32,200 | -6,800 | 0.01 | -0.00 | 2014-06-13 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,538,414 | -7,000 | 0.40 | -0.00 | 2014-06-13 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2014-06-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,790,928 | -8,200 | 0.44 | -0.00 | 2014-06-13 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,767,388 | -10,000 | 0.44 | -0.00 | 2014-06-13 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2014-06-13 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 746,468 | -10,600 | 0.12 | -0.00 | 2014-06-13 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,982,366 | -15,000 | 0.31 | -0.00 | 2014-06-13 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,400 | -0.00 | 2014-06-13 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,063,394 | -17,800 | 0.17 | -0.00 | 2014-06-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,650,459 | -20,000 | 0.58 | -0.00 | 2014-06-13 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,707 | -21,600 | 0.36 | -0.00 | 2014-06-13 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,369,960 | -23,200 | 0.38 | -0.00 | 2014-06-13 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,839,751 | -25,420 | 0.61 | -0.00 | 2014-06-13 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,243,747 | -56,800 | 0.36 | -0.01 | 2014-06-13 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,798,032 | -58,400 | 0.60 | -0.01 | 2014-06-13 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,600 | -60,000 | 0.04 | -0.01 | 2014-06-13 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,388,593 | -63,202 | 5.14 | -0.01 | 2014-06-13 |
| 66 | C00010 | CITIBANK N.A. | 59,705,697 | -90,700 | 9.48 | -0.01 | 2014-06-13 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,560,305 | -125,200 | 0.41 | -0.02 | 2014-06-13 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,064,583 | -164,800 | 0.33 | -0.03 | 2014-06-13 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,310,086 | -4,189,664 | 32.93 | -0.67 | 2014-06-13 |
| 69 | Total changed named holdings | 579,167,489 | 0 | 91.99 | 0.00 | ||
| 295 | Unchanged named holdings | 47,743,757 | 0 | 7.58 | 0.00 | ||
| 364 | Total named holdings | 626,911,246 | 0 | 99.58 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,374,060 | 0 | 0.22 | 0.00 | ||
| 473 | Total securities in CCASS | 628,285,306 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,300,139 | 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 date | 2014-06-11 |
| Volume | 2,612,967 |
| Turnover | 40,250,241 |
| Average price | 15.404 |
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