ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-06-03 to 2015-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,808,429 | 2,799,520 | 11.25 | 0.44 | 2015-06-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,350,050 | 1,173,860 | 2.12 | 0.19 | 2015-06-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,462,337 | 296,200 | 1.19 | 0.05 | 2015-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,690,444 | 276,773 | 36.80 | 0.04 | 2015-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,081,961 | 175,200 | 3.35 | 0.03 | 2015-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,361,240 | 134,510 | 15.15 | 0.02 | 2015-06-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,981,826 | 121,200 | 0.95 | 0.02 | 2015-06-04 |
| 8 | C00093 | BNP PARIBAS | 5,333,713 | 111,400 | 0.85 | 0.02 | 2015-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,174,670 | 101,200 | 1.30 | 0.02 | 2015-06-04 |
| 10 | C00016 | DBS BANK LTD | 1,014,661 | 70,000 | 0.16 | 0.01 | 2015-06-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,580 | 46,600 | 0.58 | 0.01 | 2015-06-04 |
| 12 | B01209 | MASON SECURITIES LTD | 679,856 | 36,000 | 0.11 | 0.01 | 2015-06-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,780 | 29,200 | 0.06 | 0.00 | 2015-06-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,162,447 | 24,000 | 0.18 | 0.00 | 2015-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,660,753 | 22,400 | 0.26 | 0.00 | 2015-06-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,987 | 22,000 | 0.49 | 0.00 | 2015-06-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,260 | 19,200 | 0.21 | 0.00 | 2015-06-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,614,627 | 17,600 | 0.57 | 0.00 | 2015-06-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,600 | 15,600 | 0.00 | 0.00 | 2015-06-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,841,624 | 14,800 | 0.45 | 0.00 | 2015-06-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,669,062 | 13,600 | 0.27 | 0.00 | 2015-06-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,137,728 | 11,600 | 0.18 | 0.00 | 2015-06-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,277 | 11,400 | 0.17 | 0.00 | 2015-06-04 |
| 24 | B01610 | KGI ASIA LTD | 717,029 | 11,400 | 0.11 | 0.00 | 2015-06-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,689,300 | 11,200 | 0.43 | 0.00 | 2015-06-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,094 | 11,000 | 0.03 | 0.00 | 2015-06-04 |
| 27 | B01184 | QUAM SECURITIES LTD | 137,400 | 10,800 | 0.02 | 0.00 | 2015-06-04 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 740,560 | 10,000 | 0.12 | 0.00 | 2015-06-04 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,600 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,440 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,732,836 | 9,000 | 0.28 | 0.00 | 2015-06-04 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,177,837 | 8,400 | 0.35 | 0.00 | 2015-06-04 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 92,200 | 8,400 | 0.01 | 0.00 | 2015-06-04 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 35,520 | 8,000 | 0.01 | 0.00 | 2015-06-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,229 | 7,600 | 0.26 | 0.00 | 2015-06-04 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 795,868 | 7,200 | 0.13 | 0.00 | 2015-06-04 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 616,400 | 7,000 | 0.10 | 0.00 | 2015-06-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,991,136 | 7,000 | 0.95 | 0.00 | 2015-06-04 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,980 | 6,600 | 0.01 | 0.00 | 2015-06-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,932 | 5,600 | 0.03 | 0.00 | 2015-06-04 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 686,358 | 5,200 | 0.11 | 0.00 | 2015-06-04 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 35,400 | 4,920 | 0.01 | 0.00 | 2015-06-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,640 | 4,400 | 0.12 | 0.00 | 2015-06-04 |
| 44 | B01695 | DAH SING SECURITIES LTD | 935,826 | 3,800 | 0.15 | 0.00 | 2015-06-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 208,640 | 3,800 | 0.03 | 0.00 | 2015-06-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,879,367 | 3,600 | 0.62 | 0.00 | 2015-06-04 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,760 | 3,000 | 0.07 | 0.00 | 2015-06-04 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 681,004 | 2,724 | 0.11 | 0.00 | 2015-06-04 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,420 | 2,200 | 0.01 | 0.00 | 2015-06-04 |
| 50 | B01460 | BERICH BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 155,000 | 2,000 | 0.02 | 0.00 | 2015-06-04 |
| 52 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 53 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,882 | 2,000 | 0.02 | 0.00 | 2015-06-04 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,080 | 1,600 | 0.03 | 0.00 | 2015-06-04 |
| 56 | B01550 | HUAYU SECURITIES LTD | 62,800 | 1,600 | 0.01 | 0.00 | 2015-06-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,817,132 | 1,000 | 0.45 | 0.00 | 2015-06-04 |
| 58 | B01973 | PC SECURITIES LTD | 97,800 | 1,000 | 0.02 | 0.00 | 2015-06-04 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,372 | 1,000 | 0.01 | 0.00 | 2015-06-04 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 79,520 | 1,000 | 0.01 | 0.00 | 2015-06-04 |
| 61 | B01129 | WOCOM SECURITIES LTD | 150,178 | 1,000 | 0.02 | 0.00 | 2015-06-04 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2015-06-04 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 1,134,046 | 800 | 0.18 | 0.00 | 2015-06-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 4,435 | 507 | 0.00 | 0.00 | 2015-06-04 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,470,705 | -200 | 0.39 | -0.00 | 2015-06-04 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | -600 | 0.02 | -0.00 | 2015-06-04 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 78,531 | -600 | 0.01 | -0.00 | 2015-06-04 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,883,739 | -1,000 | 0.30 | -0.00 | 2015-06-04 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 522,412 | -1,200 | 0.08 | -0.00 | 2015-06-04 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,910 | -1,200 | 0.18 | -0.00 | 2015-06-04 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -1,360 | 0.00 | -0.00 | 2015-06-04 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,225,405 | -1,400 | 0.67 | -0.00 | 2015-06-04 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,520 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,920 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 425,930 | -2,600 | 0.07 | -0.00 | 2015-06-04 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,308 | -2,800 | 0.05 | -0.00 | 2015-06-04 |
| 77 | B01758 | CHINA RESERVE SECURITIES LTD | 20,124 | -3,065 | 0.00 | -0.00 | 2015-06-04 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,100 | -4,600 | 0.01 | -0.00 | 2015-06-04 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 470,939 | -4,800 | 0.07 | -0.00 | 2015-06-04 |
| 80 | C00018 | HANG SENG BANK LTD | 2,336,602 | -5,400 | 0.37 | -0.00 | 2015-06-04 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -5,400 | 0.00 | -0.00 | 2015-06-04 |
| 82 | B01584 | CHIEF SECURITIES LTD | 880,197 | -6,000 | 0.14 | -0.00 | 2015-06-04 |
| 83 | B01740 | WIN SECURITIES LTD | 618,813 | -7,000 | 0.10 | -0.00 | 2015-06-04 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | -7,600 | 0.00 | -0.00 | 2015-06-04 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 576,400 | -10,000 | 0.09 | -0.00 | 2015-06-04 |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,800 | -15,000 | 0.00 | -0.00 | 2015-06-04 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,645,533 | -24,000 | 0.26 | -0.00 | 2015-06-04 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 972,945 | -28,600 | 0.15 | -0.00 | 2015-06-04 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,309 | -31,464 | 0.09 | -0.00 | 2015-06-04 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,045 | -33,600 | 0.10 | -0.01 | 2015-06-04 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,052 | -49,600 | 0.00 | -0.01 | 2015-06-04 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 117,600 | -51,000 | 0.02 | -0.01 | 2015-06-04 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,200 | -154,920 | 0.18 | -0.02 | 2015-06-04 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,110,655 | -197,651 | 0.18 | -0.03 | 2015-06-04 |
| 95 | C00010 | CITIBANK N.A. | 45,344,355 | -319,324 | 7.20 | -0.05 | 2015-06-04 |
| 96 | C00091 | BANK OF SINGAPORE LTD | 1,642,000 | -435,200 | 0.26 | -0.07 | 2015-06-04 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,740,565 | -442,600 | 0.44 | -0.07 | 2015-06-04 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,477,079 | -767,866 | 0.23 | -0.12 | 2015-06-04 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 18,328,057 | -1,264,800 | 2.91 | -0.20 | 2015-06-04 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,283,360 | -2,437,920 | 0.36 | -0.39 | 2015-06-04 |
| 100 | Total changed named holdings | 607,239,843 | -577,356 | 96.45 | -0.09 | ||
| 226 | Unchanged named holdings | 20,264,781 | 0 | 3.22 | 0.00 | ||
| 326 | Total named holdings | 627,504,624 | -577,356 | 99.67 | 0.00 | ||
| 66 | Unnamed Investor Participants | 930,660 | 0 | 0.15 | 0.00 | ||
| 392 | Total securities in CCASS | 628,435,284 | -577,356 | 99.82 | -0.09 | ||
| Securities not in CCASS | 1,150,161 | 577,356 | 0.18 | 0.09 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 3,674,987 |
| Turnover | 87,540,500 |
| Average price | 23.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy