ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-09-12 to 2014-09-15
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 | 220,142,217 | 3,527,487 | 34.97 | 0.56 | 2014-09-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,557,885 | 1,474,156 | 2.79 | 0.23 | 2014-09-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,317,471 | 230,400 | 0.37 | 0.04 | 2014-09-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,189 | 107,913 | 0.07 | 0.02 | 2014-09-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,128 | 79,000 | 0.20 | 0.01 | 2014-09-15 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,400 | 20,000 | 0.01 | 0.00 | 2014-09-15 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 888,362 | 14,000 | 0.14 | 0.00 | 2014-09-15 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,200 | 12,400 | 0.00 | 0.00 | 2014-09-15 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,197,426 | 10,000 | 0.19 | 0.00 | 2014-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 641,154 | 8,800 | 0.10 | 0.00 | 2014-09-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,547,254 | 8,000 | 0.72 | 0.00 | 2014-09-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,063,970 | 6,200 | 0.17 | 0.00 | 2014-09-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,440 | 5,600 | 0.31 | 0.00 | 2014-09-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,200 | 5,000 | 0.08 | 0.00 | 2014-09-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 223,784 | 4,600 | 0.04 | 0.00 | 2014-09-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,866 | 4,000 | 0.41 | 0.00 | 2014-09-15 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 67,560 | 2,600 | 0.01 | 0.00 | 2014-09-15 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-09-15 |
| 19 | B01150 | MTF SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-09-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 598,099 | 1,600 | 0.09 | 0.00 | 2014-09-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,235,808 | 1,000 | 0.36 | 0.00 | 2014-09-15 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,400 | 200 | 0.00 | 0.00 | 2014-09-15 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 5,231 | 85 | 0.00 | 0.00 | 2014-09-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,320 | 58 | 0.00 | 0.00 | 2014-09-15 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,950 | -200 | 0.24 | -0.00 | 2014-09-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 199,246 | -400 | 0.03 | -0.00 | 2014-09-15 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,600 | -600 | 0.00 | -0.00 | 2014-09-15 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 27,800 | -800 | 0.00 | -0.00 | 2014-09-15 |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2014-09-15 | |
| 30 | B01260 | LAMTEX SECURITIES LTD | 2,462 | -1,000 | 0.00 | -0.00 | 2014-09-15 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,811,736 | -1,085 | 0.45 | -0.00 | 2014-09-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,005 | -1,200 | 0.07 | -0.00 | 2014-09-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,598 | -1,200 | 0.37 | -0.00 | 2014-09-15 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,080 | -1,800 | 0.01 | -0.00 | 2014-09-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,681,366 | -1,800 | 0.58 | -0.00 | 2014-09-15 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,311,126 | -2,000 | 0.21 | -0.00 | 2014-09-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 535,222 | -2,000 | 0.09 | -0.00 | 2014-09-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,216,381 | -2,000 | 0.19 | -0.00 | 2014-09-15 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,852 | -2,000 | 0.01 | -0.00 | 2014-09-15 |
| 40 | B01462 | MANGO FINANCIAL LTD | 50,400 | -2,000 | 0.01 | -0.00 | 2014-09-15 |
| 41 | B01567 | PRIME SECURITIES LTD | 44,263 | -2,000 | 0.01 | -0.00 | 2014-09-15 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,309 | -2,600 | 0.33 | -0.00 | 2014-09-15 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,300 | -3,200 | 0.07 | -0.00 | 2014-09-15 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -3,400 | 0.02 | -0.00 | 2014-09-15 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 73,933 | -4,000 | 0.01 | -0.00 | 2014-09-15 |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-09-15 |
| 47 | B01610 | KGI ASIA LTD | 1,525,289 | -4,000 | 0.24 | -0.00 | 2014-09-15 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,562,882 | -4,000 | 0.41 | -0.00 | 2014-09-15 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,883,327 | -4,400 | 0.30 | -0.00 | 2014-09-15 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,507,395 | -5,000 | 0.56 | -0.00 | 2014-09-15 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,805,587 | -5,000 | 0.29 | -0.00 | 2014-09-15 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,408 | -5,000 | 0.18 | -0.00 | 2014-09-15 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,005,643 | -6,178 | 0.16 | -0.00 | 2014-09-15 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,128,619 | -9,000 | 0.18 | -0.00 | 2014-09-15 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 93,796 | -9,400 | 0.01 | -0.00 | 2014-09-15 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,652,894 | -9,800 | 0.42 | -0.00 | 2014-09-15 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-09-15 |
| 58 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-15 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-09-15 |
| 60 | B01184 | QUAM SECURITIES LTD | 182,340 | -10,000 | 0.03 | -0.00 | 2014-09-15 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,016 | -15,000 | 0.04 | -0.00 | 2014-09-15 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,030,820 | -16,000 | 0.64 | -0.00 | 2014-09-15 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,734,532 | -17,000 | 0.28 | -0.00 | 2014-09-15 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,822 | -18,000 | 0.10 | -0.00 | 2014-09-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 645,852 | -22,000 | 0.10 | -0.00 | 2014-09-15 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,842 | -30,200 | 0.27 | -0.00 | 2014-09-15 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-09-15 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 319,360 | -47,600 | 0.05 | -0.01 | 2014-09-15 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,589,154 | -51,000 | 0.41 | -0.01 | 2014-09-15 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 11,601,127 | -70,800 | 1.84 | -0.01 | 2014-09-15 |
| 71 | B01130 | BOCI SECURITIES LTD | 11,664,586 | -71,425 | 1.85 | -0.01 | 2014-09-15 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 15,804,488 | -80,200 | 2.51 | -0.01 | 2014-09-15 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,565,777 | -90,000 | 1.04 | -0.01 | 2014-09-15 |
| 74 | C00093 | BNP PARIBAS | 7,463,609 | -92,000 | 1.19 | -0.01 | 2014-09-15 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,100 | -105,000 | 0.63 | -0.02 | 2014-09-15 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,059 | -113,800 | 0.25 | -0.02 | 2014-09-15 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,794,797 | -252,175 | 3.78 | -0.04 | 2014-09-15 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,738,006 | -327,000 | 1.23 | -0.05 | 2014-09-15 |
| 79 | C00010 | CITIBANK N.A. | 52,680,200 | -451,530 | 8.37 | -0.07 | 2014-09-15 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,974,514 | -1,119,800 | 10.64 | -0.18 | 2014-09-15 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,456,637 | -1,138,330 | 12.94 | -0.18 | 2014-09-15 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,638,875 | -1,216,176 | 0.42 | -0.19 | 2014-09-15 |
| 82 | Total changed named holdings | 598,917,346 | 0 | 95.13 | 0.00 | ||
| 264 | Unchanged named holdings | 28,175,128 | 0 | 4.48 | 0.00 | ||
| 346 | Total named holdings | 627,092,474 | 0 | 99.60 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,231,460 | 0 | 0.20 | 0.00 | ||
| 443 | Total securities in CCASS | 628,323,934 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,261,511 | 0 | 0.20 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-11 |
| Volume | 3,805,804 |
| Turnover | 69,554,807 |
| Average price | 18.276 |
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