ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,310,434 | 745,885 | 10.69 | 0.12 | 2014-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,102,403 | 663,009 | 0.65 | 0.11 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,388,993 | 559,000 | 3.24 | 0.09 | 2014-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,981,861 | 355,600 | 0.79 | 0.06 | 2014-12-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 542,640 | 174,800 | 0.09 | 0.03 | 2014-12-29 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,720 | 100,000 | 0.02 | 0.02 | 2014-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,611,495 | 92,000 | 2.00 | 0.01 | 2014-12-29 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,515,056 | 78,800 | 0.40 | 0.01 | 2014-12-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,217,126 | 43,200 | 0.19 | 0.01 | 2014-12-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 356,160 | 39,600 | 0.06 | 0.01 | 2014-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,982,749 | 27,800 | 0.47 | 0.00 | 2014-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,988 | 21,000 | 0.39 | 0.00 | 2014-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,484,780 | 16,000 | 0.39 | 0.00 | 2014-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,819,533 | 11,000 | 0.29 | 0.00 | 2014-12-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,056,626 | 8,000 | 0.17 | 0.00 | 2014-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,040 | 6,200 | 0.22 | 0.00 | 2014-12-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,332 | 3,000 | 0.04 | 0.00 | 2014-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,731,666 | 2,400 | 0.28 | 0.00 | 2014-12-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 189,446 | 2,000 | 0.03 | 0.00 | 2014-12-29 |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,259 | 1,000 | 0.18 | 0.00 | 2014-12-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,819 | 1,000 | 0.16 | 0.00 | 2014-12-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,280 | 800 | 0.02 | 0.00 | 2014-12-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 893,490 | 600 | 0.14 | 0.00 | 2014-12-29 |
| 25 | B01608 | OPEN SECURITIES LTD | 19,460 | 200 | 0.00 | 0.00 | 2014-12-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,690,306 | 145 | 0.43 | 0.00 | 2014-12-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,400 | 120 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 5,478 | 55 | 0.00 | 0.00 | 2014-12-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,284 | -20 | 0.00 | -0.00 | 2014-12-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,980 | -400 | 0.00 | -0.00 | 2014-12-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 589,052 | -600 | 0.09 | -0.00 | 2014-12-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 382,000 | -800 | 0.06 | -0.00 | 2014-12-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,805 | -1,000 | 0.09 | -0.00 | 2014-12-29 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 993,255 | -1,000 | 0.16 | -0.00 | 2014-12-29 |
| 35 | B01768 | WINTONE SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 36 | B01740 | WIN SECURITIES LTD | 656,476 | -1,600 | 0.10 | -0.00 | 2014-12-29 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 482,422 | -3,000 | 0.08 | -0.00 | 2014-12-29 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,720 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,835,859 | -4,200 | 0.29 | -0.00 | 2014-12-29 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 742,327 | -5,000 | 0.12 | -0.00 | 2014-12-29 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,687 | -10,000 | 0.26 | -0.00 | 2014-12-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,269,161 | -22,600 | 0.68 | -0.00 | 2014-12-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,202,617 | -26,200 | 0.19 | -0.00 | 2014-12-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,048 | -30,000 | 0.01 | -0.00 | 2014-12-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,318,980 | -35,000 | 0.53 | -0.01 | 2014-12-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 12,846,102 | -59,320 | 2.04 | -0.01 | 2014-12-29 |
| 47 | B01592 | PLATINUM BROKING CO LTD | 324,600 | -80,000 | 0.05 | -0.01 | 2014-12-29 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,350 | -141,224 | 0.07 | -0.02 | 2014-12-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,837,045 | -162,548 | 2.04 | -0.03 | 2014-12-29 |
| 50 | C00010 | CITIBANK N.A. | 59,363,242 | -174,383 | 9.43 | -0.03 | 2014-12-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,002,509 | -281,075 | 36.37 | -0.04 | 2014-12-29 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 249,008 | -382,868 | 0.04 | -0.06 | 2014-12-29 |
| 53 | C00093 | BNP PARIBAS | 5,227,786 | -402,600 | 0.83 | -0.06 | 2014-12-29 |
| 54 | B01130 | BOCI SECURITIES LTD | 8,682,053 | -450,000 | 1.38 | -0.07 | 2014-12-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,971,274 | -674,776 | 16.20 | -0.11 | 2014-12-29 |
| 55 | Total changed named holdings | 582,041,782 | 0 | 92.45 | 0.00 | ||
| 276 | Unchanged named holdings | 45,158,497 | 0 | 7.17 | 0.00 | ||
| 331 | Total named holdings | 627,200,279 | 0 | 99.62 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,133,460 | 0 | 0.18 | 0.00 | ||
| 414 | Total securities in CCASS | 628,333,739 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,251,706 | 0 | 0.20 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 2,616,343 |
| Turnover | 45,011,560 |
| Average price | 17.204 |
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