ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,110,947 | 1,188,673 | 0.34 | 0.19 | 2015-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,311,759 | 899,892 | 38.96 | 0.14 | 2015-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,122,540 | 392,000 | 14.95 | 0.06 | 2015-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,957,611 | 200,800 | 2.85 | 0.03 | 2015-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,617,878 | 170,600 | 3.59 | 0.03 | 2015-07-06 |
| 6 | C00093 | BNP PARIBAS | 5,117,844 | 130,600 | 0.81 | 0.02 | 2015-07-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,179,353 | 102,600 | 0.35 | 0.02 | 2015-07-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,557 | 74,200 | 0.25 | 0.01 | 2015-07-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,152,862 | 74,200 | 0.34 | 0.01 | 2015-07-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 659,400 | 63,400 | 0.10 | 0.01 | 2015-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,053,630 | 55,600 | 1.60 | 0.01 | 2015-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,181,024 | 44,200 | 0.51 | 0.01 | 2015-07-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 509,800 | 42,000 | 0.08 | 0.01 | 2015-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,980 | 38,000 | 0.02 | 0.01 | 2015-07-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,009,936 | 32,800 | 0.95 | 0.01 | 2015-07-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,094,026 | 27,600 | 0.17 | 0.00 | 2015-07-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,133 | 26,600 | 0.28 | 0.00 | 2015-07-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,800 | 26,200 | 0.07 | 0.00 | 2015-07-06 |
| 19 | B01610 | KGI ASIA LTD | 792,429 | 23,000 | 0.13 | 0.00 | 2015-07-06 |
| 20 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 956,357 | 18,600 | 0.15 | 0.00 | 2015-07-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,047 | 16,000 | 0.18 | 0.00 | 2015-07-06 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 15,600 | 0.01 | 0.00 | 2015-07-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 559,930 | 15,400 | 0.09 | 0.00 | 2015-07-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,294 | 14,400 | 0.04 | 0.00 | 2015-07-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,022,980 | 13,000 | 0.48 | 0.00 | 2015-07-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,007,906 | 12,400 | 1.27 | 0.00 | 2015-07-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,881,060 | 11,600 | 0.30 | 0.00 | 2015-07-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,000,900 | 11,000 | 0.48 | 0.00 | 2015-07-06 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 197,772 | 10,000 | 0.03 | 0.00 | 2015-07-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 580,560 | 10,000 | 0.09 | 0.00 | 2015-07-06 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,910 | 10,000 | 0.21 | 0.00 | 2015-07-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,968 | 9,367 | 0.08 | 0.00 | 2015-07-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,473,532 | 8,000 | 0.55 | 0.00 | 2015-07-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 367,139 | 8,000 | 0.06 | 0.00 | 2015-07-06 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 463,108 | 8,000 | 0.07 | 0.00 | 2015-07-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,011,805 | 7,600 | 0.32 | 0.00 | 2015-07-06 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 7,400 | 0.00 | 0.00 | 2015-07-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,083,939 | 7,000 | 0.49 | 0.00 | 2015-07-06 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 277,400 | 6,800 | 0.04 | 0.00 | 2015-07-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,222 | 6,200 | 0.06 | 0.00 | 2015-07-06 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,036 | 5,800 | 0.30 | 0.00 | 2015-07-06 |
| 44 | B01567 | PRIME SECURITIES LTD | 43,863 | 5,800 | 0.01 | 0.00 | 2015-07-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,705,027 | 5,000 | 0.59 | 0.00 | 2015-07-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 33,565 | 5,000 | 0.01 | 0.00 | 2015-07-06 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 20,720 | 5,000 | 0.00 | 0.00 | 2015-07-06 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 995,780 | 5,000 | 0.16 | 0.00 | 2015-07-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 163,381 | 4,600 | 0.03 | 0.00 | 2015-07-06 |
| 50 | B01209 | MASON SECURITIES LTD | 685,256 | 4,000 | 0.11 | 0.00 | 2015-07-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,878,452 | 3,520 | 0.30 | 0.00 | 2015-07-06 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 672,362 | 3,200 | 0.11 | 0.00 | 2015-07-06 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 35,800 | 3,000 | 0.01 | 0.00 | 2015-07-06 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,200 | 2,600 | 0.00 | 0.00 | 2015-07-06 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2015-07-06 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,420 | 2,000 | 0.01 | 0.00 | 2015-07-06 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,829 | 2,000 | 0.32 | 0.00 | 2015-07-06 |
| 58 | B01184 | QUAM SECURITIES LTD | 67,200 | 2,000 | 0.01 | 0.00 | 2015-07-06 |
| 59 | B01584 | CHIEF SECURITIES LTD | 782,258 | 1,800 | 0.12 | 0.00 | 2015-07-06 |
| 60 | B01740 | WIN SECURITIES LTD | 561,834 | 1,320 | 0.09 | 0.00 | 2015-07-06 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 265,400 | 1,200 | 0.04 | 0.00 | 2015-07-06 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,640 | 1,000 | 0.04 | 0.00 | 2015-07-06 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 12,536 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2015-07-06 |
| 65 | B01725 | GT CAPITAL LTD | 2,200 | 600 | 0.00 | 0.00 | 2015-07-06 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,052,046 | 600 | 0.17 | 0.00 | 2015-07-06 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 32,240 | 600 | 0.01 | 0.00 | 2015-07-06 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,400 | 400 | 0.02 | 0.00 | 2015-07-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,840 | 400 | 0.03 | 0.00 | 2015-07-06 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 13,600 | 200 | 0.00 | 0.00 | 2015-07-06 |
| 71 | B01821 | GETTA SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2015-07-06 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 418,640 | 200 | 0.07 | 0.00 | 2015-07-06 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 27,269 | 80 | 0.00 | 0.00 | 2015-07-06 |
| 74 | B01340 | LEHIN SECURITIES LTD | 65,622 | -80 | 0.01 | -0.00 | 2015-07-06 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 6,092 | -82 | 0.00 | -0.00 | 2015-07-06 |
| 76 | B01275 | SANFULL SECURITIES LTD | 189,781 | -400 | 0.03 | -0.00 | 2015-07-06 |
| 77 | B01252 | CORPORATE BROKERS LTD | 37,920 | -800 | 0.01 | -0.00 | 2015-07-06 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 415,200 | -2,000 | 0.07 | -0.00 | 2015-07-06 |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2015-07-06 |
| 80 | B01824 | INSTINET PACIFIC LTD | 10,200 | -2,800 | 0.00 | -0.00 | 2015-07-06 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 568,496 | -2,800 | 0.09 | -0.00 | 2015-07-06 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 233,446 | -3,600 | 0.04 | -0.00 | 2015-07-06 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 546,212 | -4,000 | 0.09 | -0.00 | 2015-07-06 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 660,232 | -4,400 | 0.10 | -0.00 | 2015-07-06 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,680 | -5,800 | 0.04 | -0.00 | 2015-07-06 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-07-06 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 46,510 | -10,000 | 0.01 | -0.00 | 2015-07-06 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 28,812 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,416,787 | -16,600 | 0.54 | -0.00 | 2015-07-06 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,440 | -19,600 | 0.12 | -0.00 | 2015-07-06 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,098,739 | -20,000 | 0.33 | -0.00 | 2015-07-06 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 77,731 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,200 | -23,800 | 0.06 | -0.00 | 2015-07-06 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,489,437 | -24,400 | 0.40 | -0.00 | 2015-07-06 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,328 | -26,000 | 0.18 | -0.00 | 2015-07-06 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,446,263 | -26,090 | 9.92 | -0.00 | 2015-07-06 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,245 | -78,400 | 0.15 | -0.01 | 2015-07-06 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,603,320 | -121,800 | 0.25 | -0.02 | 2015-07-06 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,826 | -185,000 | 0.20 | -0.03 | 2015-07-06 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,035 | -296,800 | 0.16 | -0.05 | 2015-07-06 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 827,145 | -310,000 | 0.13 | -0.05 | 2015-07-06 |
| 102 | C00074 | DEUTSCHE BANK AG | 8,637,528 | -1,206,728 | 1.37 | -0.19 | 2015-07-06 |
| 103 | C00010 | CITIBANK N.A. | 44,216,483 | -1,506,672 | 7.02 | -0.24 | 2015-07-06 |
| 103 | Total changed named holdings | 599,736,242 | 0 | 95.26 | 0.00 | ||
| 232 | Unchanged named holdings | 27,697,182 | 0 | 4.40 | 0.00 | ||
| 335 | Total named holdings | 627,433,424 | 0 | 99.66 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,005,860 | 0 | 0.16 | 0.00 | ||
| 401 | Total securities in CCASS | 628,439,284 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,146,161 | 0 | 0.18 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 6,440,242 |
| Turnover | 123,305,436 |
| Average price | 19.146 |
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