ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-07-02 to 2014-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 57,071,940 | 677,750 | 9.07 | 0.11 | 2014-07-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,815,591 | 216,000 | 0.61 | 0.03 | 2014-07-03 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,907,128 | 192,800 | 0.46 | 0.03 | 2014-07-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,655,115 | 136,800 | 0.26 | 0.02 | 2014-07-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,611,579 | 110,138 | 33.61 | 0.02 | 2014-07-03 |
| 6 | C00093 | BNP PARIBAS | 6,206,507 | 100,000 | 0.99 | 0.02 | 2014-07-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,166,983 | 94,800 | 0.34 | 0.02 | 2014-07-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,528 | 82,000 | 0.13 | 0.01 | 2014-07-03 |
| 9 | C00016 | DBS BANK LTD | 1,681,826 | 66,400 | 0.27 | 0.01 | 2014-07-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,966 | 30,000 | 0.30 | 0.00 | 2014-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,008 | 23,900 | 0.05 | 0.00 | 2014-07-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,605 | 15,600 | 0.06 | 0.00 | 2014-07-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,252,171 | 13,400 | 0.36 | 0.00 | 2014-07-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,682,373 | 12,800 | 10.59 | 0.00 | 2014-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,901 | 8,000 | 0.27 | 0.00 | 2014-07-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,101,019 | 7,000 | 0.17 | 0.00 | 2014-07-03 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 244,244 | 6,800 | 0.04 | 0.00 | 2014-07-03 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 46,320 | 5,000 | 0.01 | 0.00 | 2014-07-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,794,383 | 2,800 | 0.29 | 0.00 | 2014-07-03 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 637,360 | 2,000 | 0.10 | 0.00 | 2014-07-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 18,258 | -88 | 0.00 | -0.00 | 2014-07-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 93,600 | -400 | 0.01 | -0.00 | 2014-07-03 |
| 23 | B01740 | WIN SECURITIES LTD | 721,562 | -600 | 0.11 | -0.00 | 2014-07-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 242,046 | -1,200 | 0.04 | -0.00 | 2014-07-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 849,708 | -1,400 | 0.13 | -0.00 | 2014-07-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,021,567 | -2,000 | 0.32 | -0.00 | 2014-07-03 |
| 27 | B01252 | CORPORATE BROKERS LTD | 95,520 | -2,000 | 0.02 | -0.00 | 2014-07-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 106,898 | -2,000 | 0.02 | -0.00 | 2014-07-03 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,328,387 | -2,000 | 0.37 | -0.00 | 2014-07-03 |
| 30 | B01275 | SANFULL SECURITIES LTD | 278,161 | -2,000 | 0.04 | -0.00 | 2014-07-03 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,960 | -2,400 | 0.01 | -0.00 | 2014-07-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,987,866 | -2,800 | 0.47 | -0.00 | 2014-07-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 182,015 | -2,800 | 0.03 | -0.00 | 2014-07-03 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,219,750 | -3,000 | 0.19 | -0.00 | 2014-07-03 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 853,779 | -3,000 | 0.14 | -0.00 | 2014-07-03 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 136,120 | -3,000 | 0.02 | -0.00 | 2014-07-03 |
| 37 | B01130 | BOCI SECURITIES LTD | 14,130,859 | -3,040 | 2.24 | -0.00 | 2014-07-03 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,932 | -3,200 | 0.06 | -0.00 | 2014-07-03 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 80,125 | -3,800 | 0.01 | -0.00 | 2014-07-03 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | -4,000 | 0.02 | -0.00 | 2014-07-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 303,140 | -4,200 | 0.05 | -0.00 | 2014-07-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,560 | -4,400 | 0.36 | -0.00 | 2014-07-03 |
| 43 | B01610 | KGI ASIA LTD | 1,597,589 | -4,800 | 0.25 | -0.00 | 2014-07-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 716,772 | -5,000 | 0.11 | -0.00 | 2014-07-03 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,681,382 | -5,000 | 0.43 | -0.00 | 2014-07-03 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,718,188 | -5,000 | 0.43 | -0.00 | 2014-07-03 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 94,160 | -5,000 | 0.01 | -0.00 | 2014-07-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,520 | -5,000 | 0.01 | -0.00 | 2014-07-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 347,020 | -5,480 | 0.06 | -0.00 | 2014-07-03 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,094 | -5,800 | 0.51 | -0.00 | 2014-07-03 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -6,000 | 0.04 | -0.00 | 2014-07-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,518,050 | -10,000 | 0.24 | -0.00 | 2014-07-03 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,546,026 | -10,000 | 0.25 | -0.00 | 2014-07-03 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,800 | -0.00 | 2014-07-03 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,021,040 | -10,800 | 0.32 | -0.00 | 2014-07-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,592,281 | -11,000 | 0.25 | -0.00 | 2014-07-03 |
| 57 | B01209 | MASON SECURITIES LTD | 696,456 | -12,000 | 0.11 | -0.00 | 2014-07-03 |
| 58 | C00018 | HANG SENG BANK LTD | 3,424,859 | -13,200 | 0.54 | -0.00 | 2014-07-03 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,891,935 | -19,400 | 0.46 | -0.00 | 2014-07-03 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 866,040 | -20,000 | 0.14 | -0.00 | 2014-07-03 |
| 61 | B01584 | CHIEF SECURITIES LTD | 985,194 | -23,000 | 0.16 | -0.00 | 2014-07-03 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 339,600 | -24,600 | 0.05 | -0.00 | 2014-07-03 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,916,140 | -37,320 | 1.10 | -0.01 | 2014-07-03 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 312,468 | -38,000 | 0.05 | -0.01 | 2014-07-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,481,162 | -45,000 | 0.39 | -0.01 | 2014-07-03 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 19,594,500 | -79,000 | 3.11 | -0.01 | 2014-07-03 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,642,059 | -80,000 | 0.42 | -0.01 | 2014-07-03 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,631 | -89,800 | 0.69 | -0.01 | 2014-07-03 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,182,953 | -140,360 | 5.11 | -0.02 | 2014-07-03 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,200 | -200,000 | 0.00 | -0.03 | 2014-07-03 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,135 | -221,200 | 0.08 | -0.04 | 2014-07-03 |
| 72 | C00074 | DEUTSCHE BANK AG | 15,468,838 | -238,200 | 2.46 | -0.04 | 2014-07-03 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,760,852 | -369,900 | 12.03 | -0.06 | 2014-07-03 |
| 73 | Total changed named holdings | 582,425,504 | 0 | 92.51 | 0.00 | ||
| 289 | Unchanged named holdings | 44,468,942 | 0 | 7.06 | 0.00 | ||
| 362 | Total named holdings | 626,894,446 | 0 | 99.57 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,405,860 | 0 | 0.22 | 0.00 | ||
| 474 | Total securities in CCASS | 628,300,306 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,285,139 | 0 | 0.20 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 3,367,968 |
| Turnover | 51,960,181 |
| Average price | 15.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy