ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,257,962 | 647,685 | 0.17 | 0.09 | 2015-07-24 |
| 2 | C00010 | CITIBANK N.A. | 56,548,846 | 319,906 | 7.48 | 0.04 | 2015-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,267 | 313,440 | 0.36 | 0.04 | 2015-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,017,271 | 273,407 | 38.25 | 0.04 | 2015-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,691,891 | 256,019 | 2.87 | 0.03 | 2015-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,232,648 | 210,640 | 3.47 | 0.03 | 2015-07-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,169,576 | 159,400 | 0.42 | 0.02 | 2015-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,502 | 130,043 | 0.07 | 0.02 | 2015-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,874 | 115,000 | 0.34 | 0.02 | 2015-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,603,423 | 61,960 | 1.27 | 0.01 | 2015-07-24 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 308,400 | 60,000 | 0.04 | 0.01 | 2015-07-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,289 | 55,033 | 0.49 | 0.01 | 2015-07-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 160,320 | 51,000 | 0.02 | 0.01 | 2015-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,736 | 47,000 | 0.03 | 0.01 | 2015-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,884,804 | 44,000 | 1.71 | 0.01 | 2015-07-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,604,686 | 27,000 | 0.34 | 0.00 | 2015-07-24 |
| 17 | C00016 | DBS BANK LTD | 1,017,132 | 26,400 | 0.13 | 0.00 | 2015-07-24 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,504,032 | 26,000 | 0.60 | 0.00 | 2015-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,354 | 22,800 | 0.34 | 0.00 | 2015-07-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,265,283 | 22,000 | 0.30 | 0.00 | 2015-07-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 723,800 | 22,000 | 0.10 | 0.00 | 2015-07-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,786 | 20,000 | 0.05 | 0.00 | 2015-07-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,243 | 19,000 | 0.02 | 0.00 | 2015-07-24 |
| 24 | B01275 | SANFULL SECURITIES LTD | 245,781 | 19,000 | 0.03 | 0.00 | 2015-07-24 |
| 25 | B01610 | KGI ASIA LTD | 1,347,114 | 14,600 | 0.18 | 0.00 | 2015-07-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,946 | 10,040 | 0.18 | 0.00 | 2015-07-24 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,784 | 10,000 | 0.03 | 0.00 | 2015-07-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 496,886 | 10,000 | 0.07 | 0.00 | 2015-07-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,272 | 9,200 | 0.30 | 0.00 | 2015-07-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 286,055 | 9,000 | 0.04 | 0.00 | 2015-07-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,198 | 8,400 | 0.04 | 0.00 | 2015-07-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,856 | 8,000 | 0.04 | 0.00 | 2015-07-24 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,436,136 | 7,000 | 0.19 | 0.00 | 2015-07-24 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,812,963 | 7,000 | 0.37 | 0.00 | 2015-07-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,920 | 6,520 | 0.06 | 0.00 | 2015-07-24 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 31,868 | 6,290 | 0.00 | 0.00 | 2015-07-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,772 | 5,400 | 0.17 | 0.00 | 2015-07-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,993,784 | 5,200 | 0.53 | 0.00 | 2015-07-24 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,458 | 5,000 | 0.04 | 0.00 | 2015-07-24 |
| 41 | B01427 | TSE'S SECURITIES LTD | 16,932 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,001,108 | 4,200 | 0.53 | 0.00 | 2015-07-24 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 12,372 | 4,000 | 0.00 | 0.00 | 2015-07-24 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 52,160 | 3,600 | 0.01 | 0.00 | 2015-07-24 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 755,838 | 3,360 | 0.10 | 0.00 | 2015-07-24 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 9,480 | 3,000 | 0.00 | 0.00 | 2015-07-24 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 7,800 | 2,600 | 0.00 | 0.00 | 2015-07-24 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 86,257 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,328 | 2,000 | 0.02 | 0.00 | 2015-07-24 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 52,904 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 51 | B01209 | MASON SECURITIES LTD | 858,867 | 1,800 | 0.11 | 0.00 | 2015-07-24 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 657,934 | 1,600 | 0.09 | 0.00 | 2015-07-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,399,231 | 1,400 | 0.19 | 0.00 | 2015-07-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,464 | 1,200 | 0.00 | 0.00 | 2015-07-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,280 | 1,000 | 0.07 | 0.00 | 2015-07-24 |
| 56 | B01567 | PRIME SECURITIES LTD | 57,035 | 1,000 | 0.01 | 0.00 | 2015-07-24 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 504,800 | 400 | 0.07 | 0.00 | 2015-07-24 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,622 | 345 | 0.00 | 0.00 | 2015-07-24 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 464,112 | 200 | 0.06 | 0.00 | 2015-07-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,859 | -3 | 0.00 | -0.00 | 2015-07-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,161,163 | -96 | 0.55 | -0.00 | 2015-07-24 |
| 63 | C00102 | MACQUARIE BANK LTD | 200,904 | -138 | 0.03 | -0.00 | 2015-07-24 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 29,644 | -144 | 0.00 | -0.00 | 2015-07-24 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 731,156 | -200 | 0.10 | -0.00 | 2015-07-24 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,160 | -200 | 0.00 | -0.00 | 2015-07-24 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 786,762 | -208 | 0.10 | -0.00 | 2015-07-24 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,952 | -304 | 0.01 | -0.00 | 2015-07-24 |
| 69 | B01173 | RIFA SECURITIES LTD | 47,488 | -400 | 0.01 | -0.00 | 2015-07-24 |
| 70 | B01740 | WIN SECURITIES LTD | 648,575 | -680 | 0.09 | -0.00 | 2015-07-24 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,338,920 | -682 | 0.31 | -0.00 | 2015-07-24 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 52,680 | -800 | 0.01 | -0.00 | 2015-07-24 |
| 73 | B01340 | LEHIN SECURITIES LTD | 73,013 | -1,000 | 0.01 | -0.00 | 2015-07-24 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 1,279,415 | -1,000 | 0.17 | -0.00 | 2015-07-24 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 57,630 | -1,000 | 0.01 | -0.00 | 2015-07-24 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,280 | -1,200 | 0.02 | -0.00 | 2015-07-24 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,670,199 | -1,280 | 0.35 | -0.00 | 2015-07-24 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 279,512 | -1,600 | 0.04 | -0.00 | 2015-07-24 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,080 | -1,800 | 0.05 | -0.00 | 2015-07-24 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,623 | -1,800 | 0.34 | -0.00 | 2015-07-24 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,384 | -2,000 | 0.01 | -0.00 | 2015-07-24 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 778,574 | -2,000 | 0.10 | -0.00 | 2015-07-24 |
| 83 | B01252 | CORPORATE BROKERS LTD | 48,184 | -2,000 | 0.01 | -0.00 | 2015-07-24 |
| 84 | B01606 | EWARTON SECURITIES LTD | 20,257 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,952 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,315,676 | -2,000 | 0.17 | -0.00 | 2015-07-24 |
| 87 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-24 | |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 240 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 89 | B01290 | SPS SECURITIES LTD | 139,968 | -2,000 | 0.02 | -0.00 | 2015-07-24 |
| 90 | B01458 | YICKO SECURITIES LTD | 25,280 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,615,008 | -2,000 | 0.21 | -0.00 | 2015-07-24 |
| 92 | B01416 | VC BROKERAGE LTD | 71,136 | -2,200 | 0.01 | -0.00 | 2015-07-24 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,280 | -2,400 | 0.01 | -0.00 | 2015-07-24 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 48,008 | -2,400 | 0.01 | -0.00 | 2015-07-24 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 265,738 | -2,998 | 0.04 | -0.00 | 2015-07-24 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2015-07-24 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,904 | -4,000 | 0.00 | -0.00 | 2015-07-24 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 90,024 | -4,000 | 0.01 | -0.00 | 2015-07-24 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 163,702 | -5,000 | 0.02 | -0.00 | 2015-07-24 |
| 100 | B01123 | HING WONG SECURITIES LTD | 38,984 | -5,000 | 0.01 | -0.00 | 2015-07-24 |
| 101 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2015-07-24 |
| 102 | B01708 | ROSA SECURITIES LTD | 2,207,516 | -5,000 | 0.29 | -0.00 | 2015-07-24 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,160 | -5,200 | 0.00 | -0.00 | 2015-07-24 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,244,846 | -5,320 | 0.43 | -0.00 | 2015-07-24 |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 13,944 | -8,000 | 0.00 | -0.00 | 2015-07-24 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,712 | -8,200 | 0.07 | -0.00 | 2015-07-24 |
| 107 | B01584 | CHIEF SECURITIES LTD | 684,032 | -8,600 | 0.09 | -0.00 | 2015-07-24 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 48,600 | -9,360 | 0.01 | -0.00 | 2015-07-24 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,523,890 | -9,602 | 0.20 | -0.00 | 2015-07-24 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 873,488 | -10,000 | 0.12 | -0.00 | 2015-07-24 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 179,368 | -17,800 | 0.02 | -0.00 | 2015-07-24 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 361,872 | -20,000 | 0.05 | -0.00 | 2015-07-24 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,151,614 | -23,000 | 0.15 | -0.00 | 2015-07-24 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,581,320 | -42,600 | 0.47 | -0.01 | 2015-07-24 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 17,679 | -43,000 | 0.00 | -0.01 | 2015-07-24 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 424,789 | -58,000 | 0.06 | -0.01 | 2015-07-24 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,802 | -142,521 | 0.17 | -0.02 | 2015-07-24 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,464,910 | -219,203 | 0.59 | -0.03 | 2015-07-24 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,791 | -266,200 | 0.36 | -0.04 | 2015-07-24 |
| 120 | C00093 | BNP PARIBAS | 7,294,265 | -311,621 | 0.97 | -0.04 | 2015-07-24 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,220,548 | -325,851 | 10.22 | -0.04 | 2015-07-24 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,390,483 | -549,015 | 14.35 | -0.07 | 2015-07-24 |
| 123 | C00074 | DEUTSCHE BANK AG | 13,363,215 | -955,462 | 1.77 | -0.13 | 2015-07-24 |
| 123 | Total changed named holdings | 722,822,400 | 0 | 95.67 | 0.00 | ||
| 224 | Unchanged named holdings | 30,115,400 | 0 | 3.99 | 0.00 | ||
| 347 | Total named holdings | 752,937,800 | 0 | 99.66 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,188,341 | 0 | 0.16 | 0.00 | ||
| 421 | Total securities in CCASS | 754,126,141 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,376,393 | 0 | 0.18 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2015-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 7,129,028 |
| Turnover | 136,339,421 |
| Average price | 19.125 |
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