ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,721,720 | 805,000 | 0.43 | 0.13 | 2015-03-26 |
| 2 | B01610 | KGI ASIA LTD | 1,394,469 | 311,400 | 0.22 | 0.05 | 2015-03-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,290,690 | 166,000 | 1.00 | 0.03 | 2015-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,092,009 | 116,372 | 14.15 | 0.02 | 2015-03-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,121,397 | 68,000 | 1.61 | 0.01 | 2015-03-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,660 | 64,200 | 0.28 | 0.01 | 2015-03-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,703,616 | 53,400 | 0.59 | 0.01 | 2015-03-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,146 | 52,600 | 0.28 | 0.01 | 2015-03-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,265,684 | 43,220 | 3.22 | 0.01 | 2015-03-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,209,826 | 34,600 | 0.19 | 0.01 | 2015-03-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,798,925 | 34,540 | 1.56 | 0.01 | 2015-03-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,697,716 | 28,800 | 0.59 | 0.00 | 2015-03-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,602,380 | 26,200 | 0.41 | 0.00 | 2015-03-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 987,622 | 23,000 | 0.16 | 0.00 | 2015-03-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,059 | 20,600 | 0.32 | 0.00 | 2015-03-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,900,816 | 20,200 | 0.46 | 0.00 | 2015-03-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,749 | 20,000 | 0.27 | 0.00 | 2015-03-26 |
| 18 | B01209 | MASON SECURITIES LTD | 681,456 | 20,000 | 0.11 | 0.00 | 2015-03-26 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,655 | 20,000 | 0.21 | 0.00 | 2015-03-26 |
| 20 | C00010 | CITIBANK N.A. | 60,086,362 | 17,096 | 9.54 | 0.00 | 2015-03-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,853,395 | 16,800 | 0.45 | 0.00 | 2015-03-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,050 | 16,425 | 0.05 | 0.00 | 2015-03-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 642,440 | 15,200 | 0.10 | 0.00 | 2015-03-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 852,650 | 15,000 | 0.14 | 0.00 | 2015-03-26 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 170,000 | 12,200 | 0.03 | 0.00 | 2015-03-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 212,446 | 11,400 | 0.03 | 0.00 | 2015-03-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,213 | 11,000 | 0.32 | 0.00 | 2015-03-26 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,434,677 | 10,000 | 0.23 | 0.00 | 2015-03-26 |
| 29 | B01298 | GET NICE SECURITIES LTD | 174,552 | 10,000 | 0.03 | 0.00 | 2015-03-26 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,206 | 10,000 | 0.06 | 0.00 | 2015-03-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,920 | 10,000 | 0.01 | 0.00 | 2015-03-26 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,200 | 10,000 | 0.00 | 0.00 | 2015-03-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,926 | 7,600 | 0.20 | 0.00 | 2015-03-26 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 93,840 | 7,000 | 0.01 | 0.00 | 2015-03-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 47,640 | 7,000 | 0.01 | 0.00 | 2015-03-26 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,674,627 | 6,000 | 0.58 | 0.00 | 2015-03-26 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 21,560 | 6,000 | 0.00 | 0.00 | 2015-03-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,304,487 | 5,000 | 0.21 | 0.00 | 2015-03-26 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 13,933 | 5,000 | 0.00 | 0.00 | 2015-03-26 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 64,200 | 5,000 | 0.01 | 0.00 | 2015-03-26 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,500 | 5,000 | 0.05 | 0.00 | 2015-03-26 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 44,000 | 4,000 | 0.01 | 0.00 | 2015-03-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,193 | 4,000 | 0.19 | 0.00 | 2015-03-26 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,520 | 4,000 | 0.01 | 0.00 | 2015-03-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,328 | 3,000 | 0.03 | 0.00 | 2015-03-26 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-03-26 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,780 | 2,400 | 0.00 | 0.00 | 2015-03-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,885,733 | 2,200 | 0.30 | 0.00 | 2015-03-26 |
| 49 | B01252 | CORPORATE BROKERS LTD | 114,320 | 2,000 | 0.02 | 0.00 | 2015-03-26 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,376,187 | 2,000 | 0.22 | 0.00 | 2015-03-26 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 155,345 | 1,600 | 0.02 | 0.00 | 2015-03-26 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,017,627 | 1,000 | 0.64 | 0.00 | 2015-03-26 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2015-03-26 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,895 | -60 | 0.00 | -0.00 | 2015-03-26 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | -0.00 | 2015-03-26 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 115,712 | -600 | 0.02 | -0.00 | 2015-03-26 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,619 | -1,000 | 0.24 | -0.00 | 2015-03-26 |
| 58 | B01740 | WIN SECURITIES LTD | 575,730 | -1,400 | 0.09 | -0.00 | 2015-03-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,332 | -2,600 | 0.04 | -0.00 | 2015-03-26 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,605 | -4,200 | 0.10 | -0.00 | 2015-03-26 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,555,648 | -6,600 | 0.56 | -0.00 | 2015-03-26 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,894 | -7,000 | 0.06 | -0.00 | 2015-03-26 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,259 | -8,800 | 0.12 | -0.00 | 2015-03-26 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 615,040 | -10,000 | 0.10 | -0.00 | 2015-03-26 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,600 | -11,000 | 0.03 | -0.00 | 2015-03-26 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,023 | -20,000 | 0.00 | -0.00 | 2015-03-26 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,578 | -34,400 | 0.29 | -0.01 | 2015-03-26 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 14,881,055 | -47,800 | 2.36 | -0.01 | 2015-03-26 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 169,000 | -61,000 | 0.03 | -0.01 | 2015-03-26 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,449,259 | -64,000 | 0.23 | -0.01 | 2015-03-26 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 671,040 | -72,000 | 0.11 | -0.01 | 2015-03-26 |
| 72 | C00093 | BNP PARIBAS | 5,579,918 | -81,000 | 0.89 | -0.01 | 2015-03-26 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,233,437 | -84,600 | 0.51 | -0.01 | 2015-03-26 |
| 74 | C00074 | DEUTSCHE BANK AG | 18,620,365 | -187,193 | 2.96 | -0.03 | 2015-03-26 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,151,128 | -205,000 | 0.18 | -0.03 | 2015-03-26 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,573,827 | -329,000 | 0.41 | -0.05 | 2015-03-26 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,668,745 | -426,000 | 10.43 | -0.07 | 2015-03-26 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,635,810 | -509,200 | 35.52 | -0.08 | 2015-03-26 |
| 78 | Total changed named holdings | 597,086,571 | 2,400 | 94.84 | 0.00 | ||
| 253 | Unchanged named holdings | 30,123,128 | 0 | 4.78 | 0.00 | ||
| 331 | Total named holdings | 627,209,699 | 2,400 | 99.62 | 0.00 | ||
| 80 | Unnamed Investor Participants | 1,130,260 | 0 | 0.18 | 0.00 | ||
| 411 | Total securities in CCASS | 628,339,959 | 2,400 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,245,486 | -2,400 | 0.20 | -0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 4,514,520 |
| Turnover | 77,812,321 |
| Average price | 17.236 |
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