ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,669,673 | 700,000 | 10.59 | 0.11 | 2014-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,059,702 | 689,021 | 0.33 | 0.11 | 2014-06-27 |
| 3 | C00010 | CITIBANK N.A. | 56,450,990 | 515,200 | 8.97 | 0.08 | 2014-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,697,658 | 94,920 | 33.94 | 0.02 | 2014-06-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 356,468 | 22,600 | 0.06 | 0.00 | 2014-06-27 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 886,040 | 20,000 | 0.14 | 0.00 | 2014-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,377 | 15,227 | 0.05 | 0.00 | 2014-06-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 91,925 | 11,800 | 0.01 | 0.00 | 2014-06-27 |
| 9 | C00093 | BNP PARIBAS | 6,029,407 | 9,800 | 0.96 | 0.00 | 2014-06-27 |
| 10 | C00018 | HANG SENG BANK LTD | 3,451,853 | 6,000 | 0.55 | 0.00 | 2014-06-27 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-06-27 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-06-27 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,807,583 | 2,000 | 0.29 | 0.00 | 2014-06-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,548,054 | 2,000 | 0.88 | 0.00 | 2014-06-27 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,400 | 1,000 | 0.01 | 0.00 | 2014-06-27 |
| 16 | B01427 | TSE'S SECURITIES LTD | 44,990 | 600 | 0.01 | 0.00 | 2014-06-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 11,310 | 70 | 0.00 | 0.00 | 2014-06-27 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,721,901 | -200 | 0.27 | -0.00 | 2014-06-27 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,912,055 | -520 | 0.46 | -0.00 | 2014-06-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,800 | -600 | 0.00 | -0.00 | 2014-06-27 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 859,266 | -600 | 0.14 | -0.00 | 2014-06-27 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 800 | -800 | 0.00 | -0.00 | 2014-06-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,132 | -1,000 | 0.06 | -0.00 | 2014-06-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,538,522 | -1,000 | 0.40 | -0.00 | 2014-06-27 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 36,200 | -1,000 | 0.01 | -0.00 | 2014-06-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 97,400 | -1,000 | 0.02 | -0.00 | 2014-06-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,768,620 | -1,200 | 3.14 | -0.00 | 2014-06-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,328 | -1,800 | 0.13 | -0.00 | 2014-06-27 |
| 29 | B01740 | WIN SECURITIES LTD | 722,162 | -1,800 | 0.11 | -0.00 | 2014-06-27 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 86,968 | -2,000 | 0.01 | -0.00 | 2014-06-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,188 | -2,000 | 0.43 | -0.00 | 2014-06-27 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,110 | -2,000 | 0.04 | -0.00 | 2014-06-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 307,340 | -2,000 | 0.05 | -0.00 | 2014-06-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 645,360 | -2,400 | 0.10 | -0.00 | 2014-06-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 246,846 | -2,600 | 0.04 | -0.00 | 2014-06-27 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 25,200 | -2,600 | 0.00 | -0.00 | 2014-06-27 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,019 | -2,800 | 0.17 | -0.00 | 2014-06-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023,567 | -3,000 | 0.32 | -0.00 | 2014-06-27 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,688,382 | -3,000 | 0.43 | -0.00 | 2014-06-27 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,723,728 | -4,000 | 0.43 | -0.00 | 2014-06-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,881 | -4,400 | 0.25 | -0.00 | 2014-06-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 731,372 | -5,000 | 0.12 | -0.00 | 2014-06-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,014,394 | -5,000 | 0.16 | -0.00 | 2014-06-27 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,870,166 | -5,000 | 0.30 | -0.00 | 2014-06-27 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 170,200 | -5,000 | 0.03 | -0.00 | 2014-06-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,833,059 | -6,000 | 0.45 | -0.00 | 2014-06-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,476,414 | -6,000 | 0.39 | -0.00 | 2014-06-27 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,544,050 | -10,000 | 0.25 | -0.00 | 2014-06-27 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,559,026 | -10,000 | 0.25 | -0.00 | 2014-06-27 |
| 50 | B01606 | EWARTON SECURITIES LTD | 34,648 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,005 | -10,000 | 0.06 | -0.00 | 2014-06-27 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 951,377 | -10,000 | 0.15 | -0.00 | 2014-06-27 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,520 | -10,000 | 0.01 | -0.00 | 2014-06-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,791 | -12,200 | 0.50 | -0.00 | 2014-06-27 |
| 55 | B01280 | WING FAT SECURITIES LTD | 57,952 | -14,000 | 0.01 | -0.00 | 2014-06-27 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,281,960 | -15,000 | 0.36 | -0.00 | 2014-06-27 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,100 | -29,000 | 0.09 | -0.00 | 2014-06-27 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,425,431 | -32,120 | 0.70 | -0.01 | 2014-06-27 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,971,060 | -33,600 | 1.11 | -0.01 | 2014-06-27 |
| 60 | B01610 | KGI ASIA LTD | 1,617,389 | -39,150 | 0.26 | -0.01 | 2014-06-27 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,985,583 | -48,400 | 0.32 | -0.01 | 2014-06-27 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,840,566 | -58,424 | 12.05 | -0.01 | 2014-06-27 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,608 | -60,000 | 0.19 | -0.01 | 2014-06-27 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,400 | -62,000 | 0.00 | -0.01 | 2014-06-27 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,885 | -81,600 | 0.10 | -0.01 | 2014-06-27 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 211,217 | -107,400 | 0.03 | -0.02 | 2014-06-27 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,200 | -116,000 | 0.07 | -0.02 | 2014-06-27 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,717,113 | -162,200 | 5.04 | -0.03 | 2014-06-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 14,148,899 | -216,800 | 2.25 | -0.03 | 2014-06-27 |
| 70 | C00074 | DEUTSCHE BANK AG | 14,032,406 | -875,024 | 2.23 | -0.14 | 2014-06-27 |
| 70 | Total changed named holdings | 574,720,996 | 0 | 91.29 | 0.00 | ||
| 293 | Unchanged named holdings | 52,190,050 | 0 | 8.29 | 0.00 | ||
| 363 | Total named holdings | 626,911,046 | 0 | 99.58 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,405,260 | 0 | 0.22 | 0.00 | ||
| 475 | Total securities in CCASS | 628,316,306 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,269,139 | 0 | 0.20 | 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 | 2014-06-25 |
| Volume | 1,926,470 |
| Turnover | 29,482,872 |
| Average price | 15.304 |
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