ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00074 | DEUTSCHE BANK AG | 15,542,933 | 1,502,205 | 2.47 | 0.24 | 2014-11-04 |
| 2 | C00010 | CITIBANK N.A. | 61,930,287 | 1,320,500 | 9.84 | 0.21 | 2014-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,140,706 | 1,021,264 | 3.68 | 0.16 | 2014-11-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,119,598 | 488,000 | 10.82 | 0.08 | 2014-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,455,543 | 308,200 | 36.45 | 0.05 | 2014-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,964,267 | 138,280 | 14.29 | 0.02 | 2014-11-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,548,694 | 65,600 | 1.83 | 0.01 | 2014-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,056,800 | 64,200 | 0.33 | 0.01 | 2014-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,928 | 52,284 | 0.25 | 0.01 | 2014-11-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 459,005 | 17,000 | 0.07 | 0.00 | 2014-11-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,400 | 15,400 | 0.03 | 0.00 | 2014-11-04 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2014-11-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,093,781 | 7,400 | 0.17 | 0.00 | 2014-11-04 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,532 | 5,400 | 0.05 | 0.00 | 2014-11-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,400 | 4,200 | 0.07 | 0.00 | 2014-11-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,700 | 2,400 | 0.05 | 0.00 | 2014-11-04 |
| 17 | B01610 | KGI ASIA LTD | 1,097,689 | 1,600 | 0.17 | 0.00 | 2014-11-04 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 56,800 | 1,000 | 0.01 | 0.00 | 2014-11-04 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-11-04 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 4,152 | 1,000 | 0.00 | 0.00 | 2014-11-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,046 | 1,000 | 0.57 | 0.00 | 2014-11-04 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 2,067 | 30 | 0.00 | 0.00 | 2014-11-04 |
| 23 | B01821 | GETTA SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2014-11-04 |
| 24 | B01740 | WIN SECURITIES LTD | 640,405 | -200 | 0.10 | -0.00 | 2014-11-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 313,180 | -400 | 0.05 | -0.00 | 2014-11-04 |
| 26 | B01450 | DL BROKERAGE LTD | 32,820 | -800 | 0.01 | -0.00 | 2014-11-04 |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,731 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,720 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 9,400 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 33 | B01567 | PRIME SECURITIES LTD | 38,463 | -1,800 | 0.01 | -0.00 | 2014-11-04 |
| 34 | B01252 | CORPORATE BROKERS LTD | 353,320 | -2,000 | 0.06 | -0.00 | 2014-11-04 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,765 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 17,560 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,013,059 | -2,000 | 0.32 | -0.00 | 2014-11-04 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,276 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,158,195 | -2,000 | 0.50 | -0.00 | 2014-11-04 |
| 41 | B01462 | MANGO FINANCIAL LTD | 46,400 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 36,212 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 43 | B01150 | MTF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 44 | B01290 | SPS SECURITIES LTD | 234,340 | -2,000 | 0.04 | -0.00 | 2014-11-04 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,323 | -2,000 | 0.00 | -0.00 | 2014-11-04 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,419 | -2,000 | 0.17 | -0.00 | 2014-11-04 |
| 47 | B01416 | VC BROKERAGE LTD | 94,272 | -2,000 | 0.01 | -0.00 | 2014-11-04 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | -2,200 | 0.01 | -0.00 | 2014-11-04 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,200 | -2,200 | 0.01 | -0.00 | 2014-11-04 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-11-04 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,584 | -3,000 | 0.00 | -0.00 | 2014-11-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 24,840 | -3,000 | 0.00 | -0.00 | 2014-11-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,627,440 | -3,000 | 0.26 | -0.00 | 2014-11-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,317 | -3,056 | 0.00 | -0.00 | 2014-11-04 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,029 | -3,600 | 0.00 | -0.00 | 2014-11-04 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 34,968 | -4,000 | 0.01 | -0.00 | 2014-11-04 |
| 57 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-11-04 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,266 | -4,000 | 0.31 | -0.00 | 2014-11-04 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 801,208 | -4,000 | 0.13 | -0.00 | 2014-11-04 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,600 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,061,350 | -5,000 | 0.17 | -0.00 | 2014-11-04 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 29,400 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 206,046 | -5,000 | 0.03 | -0.00 | 2014-11-04 |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,080 | -5,000 | 0.00 | -0.00 | 2014-11-04 |
| 66 | B01212 | HENYEP SECURITIES LTD | 71,600 | -5,600 | 0.01 | -0.00 | 2014-11-04 |
| 67 | B01275 | SANFULL SECURITIES LTD | 182,761 | -6,000 | 0.03 | -0.00 | 2014-11-04 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 450,908 | -6,000 | 0.07 | -0.00 | 2014-11-04 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,995,782 | -6,400 | 0.32 | -0.00 | 2014-11-04 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,480 | -7,000 | 0.01 | -0.00 | 2014-11-04 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,520 | -7,000 | 0.01 | -0.00 | 2014-11-04 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,616 | -7,800 | 0.03 | -0.00 | 2014-11-04 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 302,360 | -8,000 | 0.05 | -0.00 | 2014-11-04 |
| 74 | B01531 | LAU & CO LTD | 52,600 | -8,000 | 0.01 | -0.00 | 2014-11-04 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,338 | -8,000 | 0.00 | -0.00 | 2014-11-04 |
| 76 | B01708 | ROSA SECURITIES LTD | 153,930 | -8,000 | 0.02 | -0.00 | 2014-11-04 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 135,000 | -8,200 | 0.02 | -0.00 | 2014-11-04 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,526 | -8,800 | 0.17 | -0.00 | 2014-11-04 |
| 79 | C00016 | DBS BANK LTD | 941,186 | -10,000 | 0.15 | -0.00 | 2014-11-04 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,822 | -10,000 | 0.08 | -0.00 | 2014-11-04 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,852 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 6,480 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,016 | -10,000 | 0.03 | -0.00 | 2014-11-04 |
| 84 | B01184 | QUAM SECURITIES LTD | 206,740 | -10,000 | 0.03 | -0.00 | 2014-11-04 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 103,720 | -10,000 | 0.02 | -0.00 | 2014-11-04 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,759,211 | -10,430 | 0.44 | -0.00 | 2014-11-04 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 511,980 | -11,000 | 0.08 | -0.00 | 2014-11-04 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 972,671 | -11,400 | 0.15 | -0.00 | 2014-11-04 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 572,652 | -12,000 | 0.09 | -0.00 | 2014-11-04 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,662,054 | -12,000 | 0.58 | -0.00 | 2014-11-04 |
| 91 | B01209 | MASON SECURITIES LTD | 684,056 | -12,000 | 0.11 | -0.00 | 2014-11-04 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 11,800 | -14,000 | 0.00 | -0.00 | 2014-11-04 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,393 | -14,800 | 0.18 | -0.00 | 2014-11-04 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,440 | -15,200 | 0.13 | -0.00 | 2014-11-04 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 190,465 | -16,400 | 0.03 | -0.00 | 2014-11-04 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,651,583 | -18,800 | 0.26 | -0.00 | 2014-11-04 |
| 97 | B01584 | CHIEF SECURITIES LTD | 566,434 | -24,600 | 0.09 | -0.00 | 2014-11-04 |
| 98 | B01695 | DAH SING SECURITIES LTD | 982,826 | -26,000 | 0.16 | -0.00 | 2014-11-04 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 658,162 | -28,000 | 0.10 | -0.00 | 2014-11-04 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,204,294 | -29,000 | 0.35 | -0.00 | 2014-11-04 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,040 | -29,200 | 0.24 | -0.00 | 2014-11-04 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 33,376 | -30,000 | 0.01 | -0.00 | 2014-11-04 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,594,682 | -31,800 | 0.41 | -0.01 | 2014-11-04 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 1,718,887 | -38,000 | 0.27 | -0.01 | 2014-11-04 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,360,096 | -42,600 | 0.37 | -0.01 | 2014-11-04 |
| 106 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -42,800 | 0.00 | -0.01 | 2014-11-04 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 907,690 | -43,000 | 0.14 | -0.01 | 2014-11-04 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,859 | -58,800 | 0.24 | -0.01 | 2014-11-04 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 487,819 | -80,000 | 0.08 | -0.01 | 2014-11-04 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,910 | -81,308 | 0.55 | -0.01 | 2014-11-04 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,439,900 | -90,000 | 0.39 | -0.01 | 2014-11-04 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,333 | -93,000 | 0.28 | -0.01 | 2014-11-04 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,026,388 | -93,400 | 0.32 | -0.01 | 2014-11-04 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,400 | -100,000 | 0.03 | -0.02 | 2014-11-04 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,949 | -117,700 | 0.09 | -0.02 | 2014-11-04 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,390,642 | -131,200 | 0.22 | -0.02 | 2014-11-04 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 1,490,187 | -145,600 | 0.24 | -0.02 | 2014-11-04 |
| 118 | C00102 | MACQUARIE BANK LTD | 216,827 | -179,893 | 0.03 | -0.03 | 2014-11-04 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,446 | -185,716 | 0.11 | -0.03 | 2014-11-04 |
| 120 | B01130 | BOCI SECURITIES LTD | 9,817,809 | -304,600 | 1.56 | -0.05 | 2014-11-04 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 13,769,152 | -314,200 | 2.19 | -0.05 | 2014-11-04 |
| 122 | C00093 | BNP PARIBAS | 4,212,484 | -325,860 | 0.67 | -0.05 | 2014-11-04 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,291,606 | -905,400 | 0.52 | -0.14 | 2014-11-04 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,157,550 | -1,036,000 | 1.14 | -0.16 | 2014-11-04 |
| 124 | Total changed named holdings | 612,649,806 | 3,000 | 97.31 | 0.00 | ||
| 212 | Unchanged named holdings | 14,514,873 | 0 | 2.31 | 0.00 | ||
| 336 | Total named holdings | 627,164,679 | 3,000 | 99.62 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,158,860 | 0 | 0.18 | 0.00 | ||
| 423 | Total securities in CCASS | 628,323,539 | 3,000 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,261,906 | -3,000 | 0.20 | -0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 8,001,108 |
| Turnover | 149,605,958 |
| Average price | 18.698 |
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