ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,806,077 | 1,541,877 | 38.09 | 0.24 | 2015-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,769 | 483,863 | 0.16 | 0.08 | 2015-06-16 |
| 3 | C00010 | CITIBANK N.A. | 45,858,610 | 407,820 | 7.28 | 0.06 | 2015-06-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 876,445 | 267,200 | 0.14 | 0.04 | 2015-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,588,828 | 245,000 | 0.25 | 0.04 | 2015-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,000 | 156,000 | 0.20 | 0.02 | 2015-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,110 | 95,200 | 0.21 | 0.02 | 2015-06-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,200 | 86,000 | 0.04 | 0.01 | 2015-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,132 | 66,746 | 0.18 | 0.01 | 2015-06-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,553,865 | 46,138 | 2.95 | 0.01 | 2015-06-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,078,360 | 45,600 | 0.17 | 0.01 | 2015-06-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 773,760 | 44,000 | 0.12 | 0.01 | 2015-06-16 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 510,296 | 43,828 | 0.08 | 0.01 | 2015-06-16 |
| 14 | B01708 | ROSA SECURITIES LTD | 2,039,930 | 40,000 | 0.32 | 0.01 | 2015-06-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,860,029 | 32,000 | 0.30 | 0.01 | 2015-06-16 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 1,673,000 | 31,000 | 0.27 | 0.00 | 2015-06-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,651,627 | 31,000 | 0.58 | 0.00 | 2015-06-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 502,330 | 30,000 | 0.08 | 0.00 | 2015-06-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,545 | 28,000 | 0.18 | 0.00 | 2015-06-16 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,003 | 18,599 | 0.00 | 0.00 | 2015-06-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,643,550 | 15,400 | 1.37 | 0.00 | 2015-06-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,040 | 12,200 | 0.04 | 0.00 | 2015-06-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 912,458 | 11,400 | 0.14 | 0.00 | 2015-06-16 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 438,708 | 10,000 | 0.07 | 0.00 | 2015-06-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,614,780 | 9,800 | 1.21 | 0.00 | 2015-06-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,982,426 | 9,661 | 14.77 | 0.00 | 2015-06-16 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,869,700 | 8,200 | 0.46 | 0.00 | 2015-06-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,651,933 | 8,200 | 0.26 | 0.00 | 2015-06-16 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 328,760 | 8,000 | 0.05 | 0.00 | 2015-06-16 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,047 | 7,000 | 0.19 | 0.00 | 2015-06-16 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,224 | 5,000 | 0.01 | 0.00 | 2015-06-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,011,139 | 4,000 | 0.32 | 0.00 | 2015-06-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 207,446 | 3,200 | 0.03 | 0.00 | 2015-06-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 110,981 | 3,000 | 0.02 | 0.00 | 2015-06-16 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,240 | 2,800 | 0.06 | 0.00 | 2015-06-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,439,580 | 2,000 | 0.55 | 0.00 | 2015-06-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 491,739 | 2,000 | 0.08 | 0.00 | 2015-06-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,380 | 2,000 | 0.10 | 0.00 | 2015-06-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,800 | 1,600 | 0.07 | 0.00 | 2015-06-16 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,107,877 | 1,600 | 0.18 | 0.00 | 2015-06-16 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 193,400 | 1,200 | 0.03 | 0.00 | 2015-06-16 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,172 | 1,200 | 0.01 | 0.00 | 2015-06-16 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,380 | 1,000 | 0.01 | 0.00 | 2015-06-16 |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2015-06-16 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 21,440 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 47 | B01416 | VC BROKERAGE LTD | 59,214 | 1,000 | 0.01 | 0.00 | 2015-06-16 |
| 48 | B01458 | YICKO SECURITIES LTD | 22,400 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 968,226 | 800 | 0.15 | 0.00 | 2015-06-16 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,600 | 600 | 0.00 | 0.00 | 2015-06-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,846,132 | 400 | 0.45 | 0.00 | 2015-06-16 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 21,118 | 45 | 0.00 | 0.00 | 2015-06-16 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 15,720 | -200 | 0.00 | -0.00 | 2015-06-16 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 12,600 | -200 | 0.00 | -0.00 | 2015-06-16 |
| 55 | B01740 | WIN SECURITIES LTD | 563,053 | -200 | 0.09 | -0.00 | 2015-06-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,827,753 | -600 | 0.29 | -0.00 | 2015-06-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 5,152 | -625 | 0.00 | -0.00 | 2015-06-16 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,420 | -1,000 | 0.01 | -0.00 | 2015-06-16 |
| 59 | B01606 | EWARTON SECURITIES LTD | 12,048 | -1,000 | 0.00 | -0.00 | 2015-06-16 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 689,604 | -1,400 | 0.11 | -0.00 | 2015-06-16 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,480 | -1,600 | 0.03 | -0.00 | 2015-06-16 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 523,412 | -1,800 | 0.08 | -0.00 | 2015-06-16 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,794,236 | -2,400 | 0.28 | -0.00 | 2015-06-16 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 64,040 | -3,200 | 0.01 | -0.00 | 2015-06-16 |
| 65 | B01462 | MANGO FINANCIAL LTD | 30,000 | -3,600 | 0.00 | -0.00 | 2015-06-16 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,495,112 | -4,445 | 0.40 | -0.00 | 2015-06-16 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,400 | -6,600 | 0.06 | -0.00 | 2015-06-16 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 81,752 | -8,000 | 0.01 | -0.00 | 2015-06-16 |
| 69 | B01610 | KGI ASIA LTD | 657,829 | -9,800 | 0.10 | -0.00 | 2015-06-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,260 | -10,200 | 0.19 | -0.00 | 2015-06-16 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,238,637 | -10,800 | 0.36 | -0.00 | 2015-06-16 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,959,405 | -11,000 | 0.31 | -0.00 | 2015-06-16 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,127,728 | -14,000 | 0.18 | -0.00 | 2015-06-16 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2015-06-16 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 3,845,739 | -30,228 | 0.61 | -0.00 | 2015-06-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,626 | -103,600 | 0.85 | -0.02 | 2015-06-16 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,176,878 | -187,600 | 3.36 | -0.03 | 2015-06-16 |
| 78 | C00093 | BNP PARIBAS | 6,228,691 | -196,600 | 0.99 | -0.03 | 2015-06-16 |
| 79 | C00074 | DEUTSCHE BANK AG | 10,087,988 | -1,363,219 | 1.60 | -0.22 | 2015-06-16 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000,173 | -1,904,261 | 10.80 | -0.30 | 2015-06-16 |
| 80 | Total changed named holdings | 585,573,542 | -7,001 | 93.01 | -0.00 | ||
| 246 | Unchanged named holdings | 41,949,082 | 0 | 6.66 | 0.00 | ||
| 326 | Total named holdings | 627,522,624 | -7,001 | 99.67 | 0.00 | ||
| 66 | Unnamed Investor Participants | 913,660 | 0 | 0.15 | 0.00 | ||
| 392 | Total securities in CCASS | 628,436,284 | -7,001 | 99.82 | -0.00 | ||
| Securities not in CCASS | 1,149,161 | 7,001 | 0.18 | 0.00 | |||
| 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 | 2015-06-12 |
| Volume | 5,913,950 |
| Turnover | 129,592,578 |
| Average price | 21.913 |
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