ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,846,379 | 3,374,926 | 33.81 | 0.54 | 2014-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,192,145 | 1,143,219 | 12.10 | 0.18 | 2014-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,695 | 414,800 | 0.26 | 0.07 | 2014-08-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,814,550 | 400,000 | 0.29 | 0.06 | 2014-08-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,890,237 | 379,200 | 0.62 | 0.06 | 2014-08-27 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 864,899 | 221,800 | 0.14 | 0.04 | 2014-08-27 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 672,104 | 216,000 | 0.11 | 0.03 | 2014-08-27 |
| 8 | B01298 | GET NICE SECURITIES LTD | 417,552 | 191,000 | 0.07 | 0.03 | 2014-08-27 |
| 9 | B01610 | KGI ASIA LTD | 1,713,889 | 154,350 | 0.27 | 0.02 | 2014-08-27 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 689,762 | 148,000 | 0.11 | 0.02 | 2014-08-27 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 206,720 | 100,000 | 0.03 | 0.02 | 2014-08-27 |
| 12 | C00093 | BNP PARIBAS | 7,396,609 | 99,800 | 1.17 | 0.02 | 2014-08-27 |
| 13 | C00010 | CITIBANK N.A. | 51,517,399 | 74,714 | 8.18 | 0.01 | 2014-08-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,616 | 57,400 | 0.05 | 0.01 | 2014-08-27 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | 47,000 | 0.01 | 0.01 | 2014-08-27 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-27 |
| 17 | B01708 | ROSA SECURITIES LTD | 211,930 | 30,000 | 0.03 | 0.00 | 2014-08-27 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,573 | 19,000 | 0.00 | 0.00 | 2014-08-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,005 | 13,800 | 0.07 | 0.00 | 2014-08-27 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2014-08-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 97,080 | 8,600 | 0.02 | 0.00 | 2014-08-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,098,693 | 7,200 | 0.49 | 0.00 | 2014-08-27 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 21,276 | 6,000 | 0.00 | 0.00 | 2014-08-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,073,527 | 5,400 | 0.33 | 0.00 | 2014-08-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,200 | 3,000 | 0.06 | 0.00 | 2014-08-27 |
| 26 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-27 |
| 27 | B01209 | MASON SECURITIES LTD | 701,256 | 1,400 | 0.11 | 0.00 | 2014-08-27 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,320 | 800 | 0.01 | 0.00 | 2014-08-27 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,057,069 | 600 | 0.17 | 0.00 | 2014-08-27 |
| 30 | B01458 | YICKO SECURITIES LTD | 69,400 | 200 | 0.01 | 0.00 | 2014-08-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 214,340 | -200 | 0.03 | -0.00 | 2014-08-27 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -400 | 0.00 | -0.00 | 2014-08-27 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 816,004 | -600 | 0.13 | -0.00 | 2014-08-27 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,420 | -1,000 | 0.02 | -0.00 | 2014-08-27 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 10,020 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,520 | -1,000 | 0.00 | -0.00 | 2014-08-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 382,380 | -1,000 | 0.06 | -0.00 | 2014-08-27 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 70,968 | -1,200 | 0.01 | -0.00 | 2014-08-27 |
| 40 | B01567 | PRIME SECURITIES LTD | 67,263 | -1,600 | 0.01 | -0.00 | 2014-08-27 |
| 41 | B01123 | HING WONG SECURITIES LTD | 86,720 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 42 | B01550 | HUAYU SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2014-08-27 |
| 43 | B01462 | MANGO FINANCIAL LTD | 56,400 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 54,440 | -2,000 | 0.01 | -0.00 | 2014-08-27 |
| 45 | B01416 | VC BROKERAGE LTD | 165,672 | -2,000 | 0.03 | -0.00 | 2014-08-27 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,000 | -2,400 | 0.07 | -0.00 | 2014-08-27 |
| 47 | B01212 | HENYEP SECURITIES LTD | 104,400 | -2,400 | 0.02 | -0.00 | 2014-08-27 |
| 48 | B01921 | GONG PING SECURITIES LTD | 1,000 | -2,600 | 0.00 | -0.00 | 2014-08-27 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,960 | -3,000 | 0.01 | -0.00 | 2014-08-27 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,180 | -3,000 | 0.00 | -0.00 | 2014-08-27 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | -3,000 | 0.03 | -0.00 | 2014-08-27 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 165,215 | -3,000 | 0.03 | -0.00 | 2014-08-27 |
| 53 | B01290 | SPS SECURITIES LTD | 237,540 | -3,200 | 0.04 | -0.00 | 2014-08-27 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,600 | -3,200 | 0.01 | -0.00 | 2014-08-27 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 869,440 | -3,400 | 0.14 | -0.00 | 2014-08-27 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,602 | -4,000 | 0.10 | -0.00 | 2014-08-27 |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2014-08-27 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 101,960 | -4,000 | 0.02 | -0.00 | 2014-08-27 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 315,360 | -5,000 | 0.05 | -0.00 | 2014-08-27 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,200 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,960 | -5,000 | 0.01 | -0.00 | 2014-08-27 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 19,160 | -5,000 | 0.00 | -0.00 | 2014-08-27 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 13,329 | -5,061 | 0.00 | -0.00 | 2014-08-27 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,570,783 | -5,200 | 0.25 | -0.00 | 2014-08-27 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2014-08-27 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,532 | -6,000 | 0.05 | -0.00 | 2014-08-27 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 92,933 | -6,000 | 0.01 | -0.00 | 2014-08-27 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 16,400 | -6,400 | 0.00 | -0.00 | 2014-08-27 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,102,787 | -6,600 | 0.33 | -0.00 | 2014-08-27 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 31,120 | -7,800 | 0.00 | -0.00 | 2014-08-27 |
| 72 | B01252 | CORPORATE BROKERS LTD | 77,320 | -8,000 | 0.01 | -0.00 | 2014-08-27 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 72,125 | -8,000 | 0.01 | -0.00 | 2014-08-27 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 690,452 | -9,000 | 0.11 | -0.00 | 2014-08-27 |
| 75 | C00018 | HANG SENG BANK LTD | 3,213,515 | -9,292 | 0.51 | -0.00 | 2014-08-27 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 58,510 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 73,376 | -10,000 | 0.01 | -0.00 | 2014-08-27 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,710 | -10,000 | 0.03 | -0.00 | 2014-08-27 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,170,271 | -12,200 | 0.34 | -0.00 | 2014-08-27 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 241,046 | -14,200 | 0.04 | -0.00 | 2014-08-27 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,444,408 | -15,000 | 0.23 | -0.00 | 2014-08-27 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,443,581 | -15,920 | 0.23 | -0.00 | 2014-08-27 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,033,022 | -16,600 | 0.64 | -0.00 | 2014-08-27 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,514,040 | -18,000 | 0.24 | -0.00 | 2014-08-27 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,800 | -18,600 | 0.11 | -0.00 | 2014-08-27 |
| 86 | B01608 | OPEN SECURITIES LTD | 19,460 | -20,000 | 0.00 | -0.00 | 2014-08-27 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,100 | -21,000 | 0.08 | -0.00 | 2014-08-27 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,422 | -21,200 | 0.10 | -0.00 | 2014-08-27 |
| 89 | B01967 | YUNFENG SECURITIES LTD | 119,000 | -22,000 | 0.02 | -0.00 | 2014-08-27 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,840 | -26,000 | 0.02 | -0.00 | 2014-08-27 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 1,144,480 | -27,600 | 0.18 | -0.00 | 2014-08-27 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 741,308 | -28,000 | 0.12 | -0.00 | 2014-08-27 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 7,400 | -31,200 | 0.00 | -0.00 | 2014-08-27 |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,387,026 | -31,800 | 0.22 | -0.01 | 2014-08-27 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,787,459 | -33,000 | 0.28 | -0.01 | 2014-08-27 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,153 | -34,800 | 0.25 | -0.01 | 2014-08-27 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,926 | -36,000 | 0.21 | -0.01 | 2014-08-27 |
| 98 | B01275 | SANFULL SECURITIES LTD | 227,961 | -40,000 | 0.04 | -0.01 | 2014-08-27 |
| 99 | B01584 | CHIEF SECURITIES LTD | 774,154 | -40,200 | 0.12 | -0.01 | 2014-08-27 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,066 | -40,400 | 0.44 | -0.01 | 2014-08-27 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,512,188 | -40,400 | 0.40 | -0.01 | 2014-08-27 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 1,276,050 | -41,600 | 0.20 | -0.01 | 2014-08-27 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,882 | -42,000 | 0.17 | -0.01 | 2014-08-27 |
| 104 | B01130 | BOCI SECURITIES LTD | 12,751,458 | -43,600 | 2.03 | -0.01 | 2014-08-27 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,626,995 | -53,000 | 0.58 | -0.01 | 2014-08-27 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,197,819 | -56,000 | 0.19 | -0.01 | 2014-08-27 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 2,209,362 | -68,400 | 0.35 | -0.01 | 2014-08-27 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,649,208 | -69,400 | 0.42 | -0.01 | 2014-08-27 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,800 | -80,000 | 0.02 | -0.01 | 2014-08-27 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,494 | -81,400 | 0.46 | -0.01 | 2014-08-27 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,523,000 | -87,400 | 0.72 | -0.01 | 2014-08-27 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,749,528 | -109,000 | 0.44 | -0.02 | 2014-08-27 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,906,020 | -110,000 | 0.94 | -0.02 | 2014-08-27 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,419,254 | -119,000 | 1.02 | -0.02 | 2014-08-27 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,943,077 | -158,000 | 1.10 | -0.03 | 2014-08-27 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 742,876 | -275,248 | 0.12 | -0.04 | 2014-08-27 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,437 | -302,883 | 0.30 | -0.05 | 2014-08-27 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,979,049 | -385,599 | 11.43 | -0.06 | 2014-08-27 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 17,741,368 | -411,400 | 2.82 | -0.07 | 2014-08-27 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 2,241,479 | -477,401 | 0.36 | -0.08 | 2014-08-27 |
| 121 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 772,640 | -555,800 | 0.12 | -0.09 | 2014-08-27 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,252,840 | -593,600 | 0.36 | -0.09 | 2014-08-27 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,042,543 | -641,600 | 4.45 | -0.10 | 2014-08-27 |
| 124 | C00074 | DEUTSCHE BANK AG | 14,669,668 | -1,593,405 | 2.33 | -0.25 | 2014-08-27 |
| 124 | Total changed named holdings | 604,522,059 | 11,800 | 96.02 | 0.00 | ||
| 229 | Unchanged named holdings | 22,489,339 | 0 | 3.57 | 0.00 | ||
| 353 | Total named holdings | 627,011,398 | 11,800 | 99.59 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,293,860 | -9,800 | 0.21 | -0.00 | ||
| 459 | Total securities in CCASS | 628,305,258 | 2,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,280,187 | -2,000 | 0.20 | -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 | 2014-08-25 |
| Volume | 9,499,773 |
| Turnover | 168,768,802 |
| Average price | 17.766 |
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