ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,803,110 | 2,148,770 | 33.01 | 0.34 | 2014-08-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,484,454 | 200,000 | 1.03 | 0.03 | 2014-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,064,131 | 197,707 | 2.08 | 0.03 | 2014-08-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,440 | 157,000 | 0.17 | 0.02 | 2014-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,941,922 | 151,714 | 11.90 | 0.02 | 2014-08-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,021 | 100,000 | 0.27 | 0.02 | 2014-08-08 |
| 7 | C00093 | BNP PARIBAS | 6,742,189 | 32,200 | 1.07 | 0.01 | 2014-08-08 |
| 8 | C00016 | DBS BANK LTD | 1,823,026 | 30,000 | 0.29 | 0.00 | 2014-08-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,595 | 30,000 | 0.54 | 0.00 | 2014-08-08 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 111,200 | 30,000 | 0.02 | 0.00 | 2014-08-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,405 | 29,400 | 0.07 | 0.00 | 2014-08-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,516,250 | 22,800 | 0.24 | 0.00 | 2014-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,774 | 21,473 | 0.15 | 0.00 | 2014-08-08 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,217 | 20,000 | 0.04 | 0.00 | 2014-08-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 697,280 | 16,600 | 0.11 | 0.00 | 2014-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,738,320 | 16,400 | 0.75 | 0.00 | 2014-08-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,800 | 16,000 | 0.07 | 0.00 | 2014-08-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,029,728 | 14,600 | 0.48 | 0.00 | 2014-08-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,148,216 | 14,600 | 0.82 | 0.00 | 2014-08-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,240 | 10,000 | 0.10 | 0.00 | 2014-08-08 |
| 21 | B01592 | PLATINUM BROKING CO LTD | 634,600 | 10,000 | 0.10 | 0.00 | 2014-08-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,952,772 | 10,000 | 0.63 | 0.00 | 2014-08-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,636,666 | 7,800 | 0.42 | 0.00 | 2014-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 915,994 | 5,400 | 0.15 | 0.00 | 2014-08-08 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,460,814 | 5,000 | 0.39 | 0.00 | 2014-08-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,101 | 4,000 | 0.28 | 0.00 | 2014-08-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 115,760 | 3,000 | 0.02 | 0.00 | 2014-08-08 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,050,936 | 2,200 | 0.17 | 0.00 | 2014-08-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,173,727 | 2,000 | 0.35 | 0.00 | 2014-08-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,900 | 2,000 | 0.10 | 0.00 | 2014-08-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 673,222 | 1,600 | 0.11 | 0.00 | 2014-08-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,016 | 1,000 | 0.05 | 0.00 | 2014-08-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,653,246 | 400 | 4.71 | 0.00 | 2014-08-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,471,162 | 400 | 0.39 | 0.00 | 2014-08-08 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 400 | 0.00 | 0.00 | 2014-08-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,876,481 | 200 | 0.46 | 0.00 | 2014-08-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 18,253 | 29 | 0.00 | 0.00 | 2014-08-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,255 | -200 | 0.08 | -0.00 | 2014-08-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 705,972 | -400 | 0.11 | -0.00 | 2014-08-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,441,750 | -600 | 0.23 | -0.00 | 2014-08-08 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 379,732 | -1,000 | 0.06 | -0.00 | 2014-08-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,680 | -1,000 | 0.02 | -0.00 | 2014-08-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,175,694 | -1,000 | 0.50 | -0.00 | 2014-08-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,237,771 | -1,400 | 0.36 | -0.00 | 2014-08-08 |
| 46 | B01610 | KGI ASIA LTD | 1,515,439 | -1,400 | 0.24 | -0.00 | 2014-08-08 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,320 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,621 | -2,000 | 0.42 | -0.00 | 2014-08-08 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 171,000 | -2,000 | 0.03 | -0.00 | 2014-08-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,852 | -2,000 | 0.01 | -0.00 | 2014-08-08 |
| 51 | B01740 | WIN SECURITIES LTD | 733,845 | -2,000 | 0.12 | -0.00 | 2014-08-08 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,400 | -2,400 | 0.00 | -0.00 | 2014-08-08 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,002 | -3,000 | 0.10 | -0.00 | 2014-08-08 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -4,000 | 0.02 | -0.00 | 2014-08-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 13,969,635 | -4,200 | 2.22 | -0.00 | 2014-08-08 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,786,960 | -4,200 | 0.44 | -0.00 | 2014-08-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,094,841 | -4,600 | 0.17 | -0.00 | 2014-08-08 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,558,826 | -4,800 | 0.25 | -0.00 | 2014-08-08 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 15,400 | -5,000 | 0.00 | -0.00 | 2014-08-08 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,730,588 | -5,000 | 0.43 | -0.00 | 2014-08-08 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,362 | -5,000 | 0.02 | -0.00 | 2014-08-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,333,059 | -6,000 | 0.37 | -0.00 | 2014-08-08 |
| 63 | B01450 | DL BROKERAGE LTD | 83,420 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,876 | -11,800 | 0.02 | -0.00 | 2014-08-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 19,249,360 | -17,200 | 3.06 | -0.00 | 2014-08-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,804,340 | -25,400 | 1.08 | -0.00 | 2014-08-08 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | -59,200 | 0.01 | -0.01 | 2014-08-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,977,517 | -68,600 | 11.91 | -0.01 | 2014-08-08 |
| 69 | C00010 | CITIBANK N.A. | 54,560,511 | -174,493 | 8.67 | -0.03 | 2014-08-08 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,183 | -180,000 | 0.29 | -0.03 | 2014-08-08 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 707,093 | -215,600 | 0.11 | -0.03 | 2014-08-08 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,762,937 | -2,492,200 | 0.44 | -0.40 | 2014-08-08 |
| 72 | Total changed named holdings | 587,638,209 | 0 | 93.34 | 0.00 | ||
| 285 | Unchanged named holdings | 39,332,437 | 0 | 6.25 | 0.00 | ||
| 357 | Total named holdings | 626,970,646 | 0 | 99.58 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,318,260 | 0 | 0.21 | 0.00 | ||
| 467 | Total securities in CCASS | 628,288,906 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,296,539 | 0 | 0.21 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 2,515,371 |
| Turnover | 40,531,704 |
| Average price | 16.114 |
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