ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,876,663 | 996,600 | 3.32 | 0.16 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,053,079 | 988,565 | 15.10 | 0.16 | 2014-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,723,256 | 634,828 | 35.69 | 0.10 | 2014-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,168,973 | 213,152 | 11.62 | 0.03 | 2014-11-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,034,659 | 196,200 | 0.32 | 0.03 | 2014-11-28 |
| 6 | C00010 | CITIBANK N.A. | 64,220,573 | 136,861 | 10.20 | 0.02 | 2014-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,053,795 | 51,000 | 0.49 | 0.01 | 2014-11-28 |
| 8 | C00016 | DBS BANK LTD | 1,164,586 | 48,000 | 0.18 | 0.01 | 2014-11-28 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 110,308 | 40,000 | 0.02 | 0.01 | 2014-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 108,215 | 5,000 | 0.02 | 0.00 | 2014-11-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,388 | 4,000 | 0.30 | 0.00 | 2014-11-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,585,887 | 2,000 | 0.25 | 0.00 | 2014-11-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,726 | 800 | 0.19 | 0.00 | 2014-11-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 911,146 | 800 | 0.14 | 0.00 | 2014-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,389 | 90 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,350 | 27 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,064,734 | -216 | 0.17 | -0.00 | 2014-11-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,800 | -800 | 0.00 | -0.00 | 2014-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 756,208 | -1,000 | 0.12 | -0.00 | 2014-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,359,580 | -1,400 | 0.37 | -0.00 | 2014-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 512,234 | -1,400 | 0.08 | -0.00 | 2014-11-28 |
| 22 | B01531 | LAU & CO LTD | 13,400 | -1,600 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 621,162 | -2,000 | 0.10 | -0.00 | 2014-11-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,570,933 | -2,200 | 0.25 | -0.00 | 2014-11-28 |
| 25 | B01610 | KGI ASIA LTD | 958,789 | -2,800 | 0.15 | -0.00 | 2014-11-28 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,584 | -0.00 | 2014-11-28 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,200 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 102,720 | -4,000 | 0.02 | -0.00 | 2014-11-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,693,066 | -4,800 | 0.27 | -0.00 | 2014-11-28 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,216 | -5,000 | 0.03 | -0.00 | 2014-11-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 154,552 | -5,000 | 0.02 | -0.00 | 2014-11-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,982 | -6,000 | 0.31 | -0.00 | 2014-11-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,180 | -6,000 | 0.53 | -0.00 | 2014-11-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,856,871 | -6,800 | 1.41 | -0.00 | 2014-11-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,020 | -7,200 | 0.03 | -0.00 | 2014-11-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,442 | -9,400 | 0.20 | -0.00 | 2014-11-28 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,216 | -10,000 | 0.03 | -0.00 | 2014-11-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,147,934 | -10,000 | 0.34 | -0.00 | 2014-11-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 293,780 | -10,000 | 0.05 | -0.00 | 2014-11-28 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,700 | -10,000 | 0.05 | -0.00 | 2014-11-28 |
| 43 | C00018 | HANG SENG BANK LTD | 2,938,463 | -15,000 | 0.47 | -0.00 | 2014-11-28 |
| 44 | B01746 | ITG HONG KONG LTD | 0 | -15,200 | -0.00 | 2014-11-28 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,011,152 | -25,600 | 2.07 | -0.00 | 2014-11-28 |
| 46 | C00093 | BNP PARIBAS | 5,729,450 | -29,400 | 0.91 | -0.00 | 2014-11-28 |
| 47 | C00098 | BARCLAYS BANK PLC | 0 | -33,090 | -0.01 | 2014-11-28 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,440,187 | -50,000 | 0.23 | -0.01 | 2014-11-28 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,554,027 | -50,627 | 0.56 | -0.01 | 2014-11-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,336,256 | -51,800 | 0.37 | -0.01 | 2014-11-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,099,848 | -74,600 | 0.17 | -0.01 | 2014-11-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,323 | -99,600 | 0.10 | -0.02 | 2014-11-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,720 | -100,000 | 0.02 | -0.02 | 2014-11-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,040 | -104,600 | 0.21 | -0.02 | 2014-11-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,202,216 | -117,917 | 0.99 | -0.02 | 2014-11-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 14,225,094 | -251,452 | 2.26 | -0.04 | 2014-11-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,083,200 | -316,100 | 0.49 | -0.05 | 2014-11-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,699,851 | -385,800 | 0.43 | -0.06 | 2014-11-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 11,746,529 | -653,248 | 1.87 | -0.10 | 2014-11-28 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,366,935 | -814,689 | 0.69 | -0.13 | 2014-11-28 |
| 60 | Total changed named holdings | 593,372,003 | 0 | 94.25 | 0.00 | ||
| 270 | Unchanged named holdings | 33,807,676 | 0 | 5.37 | 0.00 | ||
| 330 | Total named holdings | 627,179,679 | 0 | 99.62 | 0.00 | ||
| 85 | Unnamed Investor Participants | 1,144,460 | 0 | 0.18 | 0.00 | ||
| 415 | Total securities in CCASS | 628,324,139 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,261,306 | 0 | 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 | 2014-11-26 |
| Volume | 3,675,831 |
| Turnover | 68,533,028 |
| Average price | 18.644 |
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