ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,806,084 | 6,276,571 | 40.79 | 1.00 | 2015-07-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,206,529 | 1,489,000 | 0.51 | 0.24 | 2015-07-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,826 | 698,200 | 0.26 | 0.11 | 2015-07-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,152,836 | 369,823 | 1.77 | 0.06 | 2015-07-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,957,213 | 354,464 | 9.68 | 0.06 | 2015-07-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,728,987 | 304,400 | 0.59 | 0.05 | 2015-07-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,452,789 | 162,178 | 2.77 | 0.03 | 2015-07-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,767 | 145,600 | 0.26 | 0.02 | 2015-07-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,095,180 | 97,400 | 0.17 | 0.02 | 2015-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,225,624 | 41,000 | 0.51 | 0.01 | 2015-07-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,386 | 30,319 | 0.10 | 0.00 | 2015-07-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,588,440 | 22,600 | 0.25 | 0.00 | 2015-07-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 595,400 | 20,000 | 0.09 | 0.00 | 2015-07-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,908 | 11,788 | 0.30 | 0.00 | 2015-07-10 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,924,339 | 10,000 | 0.46 | 0.00 | 2015-07-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,137,026 | 7,000 | 0.18 | 0.00 | 2015-07-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 418,800 | 6,000 | 0.07 | 0.00 | 2015-07-10 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 642,306 | 4,600 | 0.10 | 0.00 | 2015-07-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,948,733 | 4,000 | 0.31 | 0.00 | 2015-07-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 83,200 | 3,000 | 0.01 | 0.00 | 2015-07-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 389,339 | 3,000 | 0.06 | 0.00 | 2015-07-10 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 268,200 | 1,800 | 0.04 | 0.00 | 2015-07-10 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,420 | 1,000 | 0.02 | 0.00 | 2015-07-10 |
| 24 | B01416 | VC BROKERAGE LTD | 62,414 | 1,000 | 0.01 | 0.00 | 2015-07-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 424,840 | 400 | 0.07 | 0.00 | 2015-07-10 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,587 | 400 | 0.01 | 0.00 | 2015-07-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,000 | 200 | 0.06 | 0.00 | 2015-07-10 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,464 | 80 | 0.01 | 0.00 | 2015-07-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,291 | -72 | 0.00 | -0.00 | 2015-07-10 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,400 | -200 | 0.00 | -0.00 | 2015-07-10 |
| 31 | B01608 | OPEN SECURITIES LTD | 19,260 | -200 | 0.00 | -0.00 | 2015-07-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,647 | -600 | 0.18 | -0.00 | 2015-07-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,780 | -600 | 0.02 | -0.00 | 2015-07-10 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 11,536 | -1,000 | 0.00 | -0.00 | 2015-07-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -1,400 | 0.02 | -0.00 | 2015-07-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,294 | -2,000 | 0.04 | -0.00 | 2015-07-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 140,552 | -2,000 | 0.02 | -0.00 | 2015-07-10 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,732 | -3,000 | 0.03 | -0.00 | 2015-07-10 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,734,627 | -4,000 | 0.59 | -0.00 | 2015-07-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 45,600 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,081,100 | -4,200 | 0.49 | -0.00 | 2015-07-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,136 | -4,200 | 0.02 | -0.00 | 2015-07-10 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,139,855 | -4,200 | 0.18 | -0.00 | 2015-07-10 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,112 | -5,000 | 0.00 | -0.00 | 2015-07-10 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 21,211 | -6,160 | 0.00 | -0.00 | 2015-07-10 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 222,046 | -7,400 | 0.04 | -0.00 | 2015-07-10 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 6,600 | -7,600 | 0.00 | -0.00 | 2015-07-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,840 | -8,000 | 0.01 | -0.00 | 2015-07-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 547,412 | -8,800 | 0.09 | -0.00 | 2015-07-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,436 | -9,000 | 0.26 | -0.00 | 2015-07-10 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2015-07-10 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 222,960 | -10,000 | 0.04 | -0.00 | 2015-07-10 |
| 53 | C00102 | MACQUARIE BANK LTD | 120,235 | -10,000 | 0.02 | -0.00 | 2015-07-10 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 633,182 | -10,980 | 0.10 | -0.00 | 2015-07-10 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 553,730 | -12,200 | 0.09 | -0.00 | 2015-07-10 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,509,932 | -13,200 | 0.56 | -0.00 | 2015-07-10 |
| 58 | B01209 | MASON SECURITIES LTD | 699,456 | -14,000 | 0.11 | -0.00 | 2015-07-10 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,108 | -14,000 | 0.07 | -0.00 | 2015-07-10 |
| 60 | B01740 | WIN SECURITIES LTD | 546,474 | -17,360 | 0.09 | -0.00 | 2015-07-10 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 63,000 | -18,000 | 0.01 | -0.00 | 2015-07-10 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 987,157 | -18,400 | 0.16 | -0.00 | 2015-07-10 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 263,400 | -18,400 | 0.04 | -0.00 | 2015-07-10 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,464 | -20,000 | 0.16 | -0.00 | 2015-07-10 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 482,353 | -20,505 | 0.08 | -0.00 | 2015-07-10 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,328 | -22,000 | 0.15 | -0.00 | 2015-07-10 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,993 | -24,800 | 0.35 | -0.00 | 2015-07-10 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,852,996 | -29,440 | 0.29 | -0.00 | 2015-07-10 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,400 | -30,000 | 0.03 | -0.00 | 2015-07-10 |
| 71 | C00095 | EFG BANK AG | 495,173 | -30,000 | 0.08 | -0.00 | 2015-07-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 919,245 | -39,600 | 0.15 | -0.01 | 2015-07-10 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 459,480 | -44,520 | 0.07 | -0.01 | 2015-07-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,966,862 | -45,000 | 0.31 | -0.01 | 2015-07-10 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,480 | -48,200 | 0.04 | -0.01 | 2015-07-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,460 | -51,000 | 0.29 | -0.01 | 2015-07-10 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 716,440 | -57,400 | 0.11 | -0.01 | 2015-07-10 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,200,029 | -60,000 | 0.35 | -0.01 | 2015-07-10 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 397,960 | -63,400 | 0.06 | -0.01 | 2015-07-10 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,874,380 | -64,600 | 0.46 | -0.01 | 2015-07-10 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,710 | -74,600 | 0.20 | -0.01 | 2015-07-10 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,005 | -74,800 | 0.30 | -0.01 | 2015-07-10 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,800 | -76,000 | 0.07 | -0.01 | 2015-07-10 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 329,696 | -91,400 | 0.05 | -0.01 | 2015-07-10 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,840 | -91,600 | 0.02 | -0.01 | 2015-07-10 |
| 86 | B01610 | KGI ASIA LTD | 723,429 | -94,800 | 0.11 | -0.02 | 2015-07-10 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,177,339 | -100,000 | 0.35 | -0.02 | 2015-07-10 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,422 | -111,600 | 0.04 | -0.02 | 2015-07-10 |
| 89 | B01130 | BOCI SECURITIES LTD | 7,785,272 | -112,034 | 1.24 | -0.02 | 2015-07-10 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,261,837 | -138,600 | 0.36 | -0.02 | 2015-07-10 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 9,829,950 | -155,080 | 1.56 | -0.02 | 2015-07-10 |
| 92 | C00093 | BNP PARIBAS | 5,497,894 | -231,500 | 0.87 | -0.04 | 2015-07-10 |
| 93 | B01708 | ROSA SECURITIES LTD | 1,833,930 | -260,000 | 0.29 | -0.04 | 2015-07-10 |
| 94 | C00016 | DBS BANK LTD | 830,061 | -263,000 | 0.13 | -0.04 | 2015-07-10 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,485 | -280,547 | 0.05 | -0.04 | 2015-07-10 |
| 96 | C00010 | CITIBANK N.A. | 42,459,677 | -570,988 | 6.74 | -0.09 | 2015-07-10 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,847,206 | -765,200 | 0.77 | -0.12 | 2015-07-10 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,827,157 | -1,500,637 | 14.59 | -0.24 | 2015-07-10 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,936 | -1,880,800 | 0.25 | -0.30 | 2015-07-10 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,432,358 | -2,263,000 | 3.25 | -0.36 | 2015-07-10 |
| 100 | Total changed named holdings | 610,743,785 | 0 | 97.01 | 0.00 | ||
| 236 | Unchanged named holdings | 16,690,087 | 0 | 2.65 | 0.00 | ||
| 336 | Total named holdings | 627,433,872 | 0 | 99.66 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,003,412 | 0 | 0.16 | 0.00 | ||
| 403 | Total securities in CCASS | 628,437,284 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,148,161 | 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 | 2015-07-08 |
| Volume | 23,059,757 |
| Turnover | 358,429,481 |
| Average price | 15.544 |
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