ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | 220,709,997 | 567,780 | 35.06 | 0.09 | 2014-09-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,935 | 494,807 | 0.28 | 0.08 | 2014-09-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,646,637 | 190,000 | 12.97 | 0.03 | 2014-09-16 |
| 4 | C00010 | CITIBANK N.A. | 52,810,476 | 130,276 | 8.39 | 0.02 | 2014-09-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,764,678 | 125,803 | 0.44 | 0.02 | 2014-09-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,626,327 | 60,550 | 1.05 | 0.01 | 2014-09-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,109 | 52,800 | 0.34 | 0.01 | 2014-09-16 |
| 8 | C00093 | BNP PARIBAS | 7,485,809 | 22,200 | 1.19 | 0.00 | 2014-09-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,950 | 20,000 | 0.25 | 0.00 | 2014-09-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,682,370 | 17,784 | 1.86 | 0.00 | 2014-09-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 613,505 | 15,406 | 0.10 | 0.00 | 2014-09-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,408 | 9,000 | 0.18 | 0.00 | 2014-09-16 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 58,125 | 3,000 | 0.01 | 0.00 | 2014-09-16 |
| 14 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-09-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,076 | 1,887 | 0.07 | 0.00 | 2014-09-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 72,600 | 600 | 0.01 | 0.00 | 2014-09-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,600 | 288 | 0.00 | 0.00 | 2014-09-16 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 4,200 | 200 | 0.00 | 0.00 | 2014-09-16 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 5,191 | -40 | 0.00 | -0.00 | 2014-09-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,200 | -120 | 0.00 | -0.00 | 2014-09-16 |
| 21 | B01740 | WIN SECURITIES LTD | 665,081 | -720 | 0.11 | -0.00 | 2014-09-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,546,254 | -1,000 | 0.72 | -0.00 | 2014-09-16 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 72,160 | -1,000 | 0.01 | -0.00 | 2014-09-16 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,520 | -1,000 | 0.01 | -0.00 | 2014-09-16 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,004,563 | -1,080 | 0.16 | -0.00 | 2014-09-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,506,195 | -1,200 | 0.56 | -0.00 | 2014-09-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 91,738 | -1,200 | 0.01 | -0.00 | 2014-09-16 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,510 | -1,200 | 0.04 | -0.00 | 2014-09-16 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,810,376 | -1,360 | 0.45 | -0.00 | 2014-09-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 197,446 | -1,800 | 0.03 | -0.00 | 2014-09-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2014-09-16 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 48,600 | -2,000 | 0.01 | -0.00 | 2014-09-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,720 | -2,000 | 0.00 | -0.00 | 2014-09-16 |
| 34 | B01150 | MTF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-09-16 |
| 35 | B01275 | SANFULL SECURITIES LTD | 209,961 | -2,000 | 0.03 | -0.00 | 2014-09-16 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,400 | -2,200 | 0.00 | -0.00 | 2014-09-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 64,960 | -2,600 | 0.01 | -0.00 | 2014-09-16 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,280 | -3,000 | 0.01 | -0.00 | 2014-09-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,720 | -3,000 | 0.01 | -0.00 | 2014-09-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,060,890 | -3,080 | 0.17 | -0.00 | 2014-09-16 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 1,084,280 | -5,000 | 0.17 | -0.00 | 2014-09-16 |
| 42 | B01416 | VC BROKERAGE LTD | 100,672 | -5,000 | 0.02 | -0.00 | 2014-09-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,311,471 | -6,000 | 0.37 | -0.00 | 2014-09-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 634,154 | -7,000 | 0.10 | -0.00 | 2014-09-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,640 | -7,800 | 0.31 | -0.00 | 2014-09-16 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,005 | -8,000 | 0.07 | -0.00 | 2014-09-16 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,344,598 | -8,000 | 0.37 | -0.00 | 2014-09-16 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 214,784 | -9,000 | 0.03 | -0.00 | 2014-09-16 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,021,220 | -9,600 | 0.64 | -0.00 | 2014-09-16 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,301,126 | -10,000 | 0.21 | -0.00 | 2014-09-16 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,795,587 | -10,000 | 0.29 | -0.00 | 2014-09-16 |
| 53 | B01267 | WINFULL SECURITIES LTD | 100,120 | -10,000 | 0.02 | -0.00 | 2014-09-16 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,332 | -10,200 | 0.27 | -0.00 | 2014-09-16 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,578,554 | -10,600 | 0.41 | -0.00 | 2014-09-16 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,520 | -12,800 | 0.02 | -0.00 | 2014-09-16 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 3,665,760 | -15,606 | 0.58 | -0.00 | 2014-09-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,636,894 | -16,000 | 0.42 | -0.00 | 2014-09-16 |
| 59 | B01129 | WOCOM SECURITIES LTD | 308,978 | -16,000 | 0.05 | -0.00 | 2014-09-16 |
| 60 | B01610 | KGI ASIA LTD | 1,505,289 | -20,000 | 0.24 | -0.00 | 2014-09-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,059 | -22,000 | 0.25 | -0.00 | 2014-09-16 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,475,840 | -24,000 | 0.23 | -0.00 | 2014-09-16 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,209,808 | -26,000 | 0.35 | -0.00 | 2014-09-16 |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,584 | -30,800 | 0.00 | -0.00 | 2014-09-16 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,695,442 | -35,400 | 0.27 | -0.01 | 2014-09-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,757,800 | -46,688 | 2.50 | -0.01 | 2014-09-16 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 604,400 | -55,000 | 0.10 | -0.01 | 2014-09-16 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,266 | -62,600 | 0.40 | -0.01 | 2014-09-16 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,240 | -85,000 | 0.12 | -0.01 | 2014-09-16 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,153 | -87,000 | 0.21 | -0.01 | 2014-09-16 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,866,300 | -117,800 | 0.61 | -0.02 | 2014-09-16 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,780,314 | -194,200 | 10.61 | -0.03 | 2014-09-16 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 11,397,327 | -203,800 | 1.81 | -0.03 | 2014-09-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,573,797 | -221,000 | 3.74 | -0.04 | 2014-09-16 |
| 75 | C00074 | DEUTSCHE BANK AG | 17,296,998 | -260,887 | 2.75 | -0.04 | 2014-09-16 |
| 75 | Total changed named holdings | 585,979,879 | 0 | 93.07 | 0.00 | ||
| 271 | Unchanged named holdings | 41,112,595 | 0 | 6.53 | 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 | 2014-09-12 |
| Volume | 2,187,982 |
| Turnover | 39,884,942 |
| Average price | 18.229 |
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