ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00010 | CITIBANK N.A. | 59,210,003 | 399,765 | 7.84 | 0.05 | 2015-07-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,224 | 341,042 | 0.18 | 0.05 | 2015-07-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,085,164 | 277,200 | 1.73 | 0.04 | 2015-07-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,769,294 | 230,954 | 1.69 | 0.03 | 2015-07-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,491,852 | 201,200 | 0.46 | 0.03 | 2015-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,447,578 | 174,135 | 14.35 | 0.02 | 2015-07-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,460,651 | 81,869 | 38.31 | 0.01 | 2015-07-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,395,676 | 80,000 | 0.18 | 0.01 | 2015-07-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,321,172 | 57,000 | 0.17 | 0.01 | 2015-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,251,672 | 56,800 | 0.30 | 0.01 | 2015-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,708 | 45,800 | 0.53 | 0.01 | 2015-07-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,397,231 | 38,000 | 0.18 | 0.01 | 2015-07-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,974,708 | 35,180 | 3.44 | 0.00 | 2015-07-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,203,883 | 28,600 | 0.29 | 0.00 | 2015-07-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,256,046 | 26,200 | 0.43 | 0.00 | 2015-07-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 293,855 | 22,200 | 0.04 | 0.00 | 2015-07-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,563,223 | 22,000 | 0.34 | 0.00 | 2015-07-29 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 2,139,200 | 20,000 | 0.28 | 0.00 | 2015-07-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,508,991 | 19,500 | 2.85 | 0.00 | 2015-07-29 |
| 20 | B01427 | TSE'S SECURITIES LTD | 23,932 | 15,000 | 0.00 | 0.00 | 2015-07-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 289,512 | 14,600 | 0.04 | 0.00 | 2015-07-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,074 | 14,600 | 0.35 | 0.00 | 2015-07-29 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,680 | 11,400 | 0.07 | 0.00 | 2015-07-29 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 42,135 | 10,360 | 0.01 | 0.00 | 2015-07-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,536 | 10,200 | 0.03 | 0.00 | 2015-07-29 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 912,601 | 10,000 | 0.12 | 0.00 | 2015-07-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,729 | 10,000 | 0.07 | 0.00 | 2015-07-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,437,936 | 9,800 | 0.19 | 0.00 | 2015-07-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,890 | 9,600 | 0.20 | 0.00 | 2015-07-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 506,086 | 8,200 | 0.07 | 0.00 | 2015-07-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,556,720 | 7,400 | 0.47 | 0.00 | 2015-07-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,043 | 6,800 | 0.02 | 0.00 | 2015-07-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,800 | 5,600 | 0.09 | 0.00 | 2015-07-29 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,280 | 5,000 | 0.02 | 0.00 | 2015-07-29 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,496 | 5,000 | 0.16 | 0.00 | 2015-07-29 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 94,728 | 4,200 | 0.01 | 0.00 | 2015-07-29 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 58,612 | 4,000 | 0.01 | 0.00 | 2015-07-29 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 5,572 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,494,954 | 3,400 | 0.33 | 0.00 | 2015-07-29 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 42 | B01483 | BULLISH SECURITIES LTD | 11,648 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 12,372 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,158,563 | 2,000 | 0.55 | 0.00 | 2015-07-29 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 163,902 | 2,000 | 0.02 | 0.00 | 2015-07-29 |
| 46 | B01123 | HING WONG SECURITIES LTD | 40,984 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 74,893 | 2,000 | 0.01 | 0.00 | 2015-07-29 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 754,374 | 1,800 | 0.10 | 0.00 | 2015-07-29 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,480 | 1,800 | 0.00 | 0.00 | 2015-07-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 556,254 | 1,600 | 0.07 | 0.00 | 2015-07-29 |
| 51 | B01212 | HENYEP SECURITIES LTD | 27,680 | 1,600 | 0.00 | 0.00 | 2015-07-29 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,349,472 | 1,200 | 0.31 | 0.00 | 2015-07-29 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2015-07-29 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,912 | 1,000 | 0.01 | 0.00 | 2015-07-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,786 | 800 | 0.05 | 0.00 | 2015-07-29 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 44,280 | 800 | 0.01 | 0.00 | 2015-07-29 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,080 | 800 | 0.05 | 0.00 | 2015-07-29 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 800 | 800 | 0.00 | 0.00 | 2015-07-29 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 13,400 | 400 | 0.00 | 0.00 | 2015-07-29 |
| 60 | B01821 | GETTA SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2015-07-29 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 6,879 | -71 | 0.00 | -0.00 | 2015-07-29 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,440 | -200 | 0.00 | -0.00 | 2015-07-29 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 41,208 | -200 | 0.01 | -0.00 | 2015-07-29 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,040 | -240 | 0.01 | -0.00 | 2015-07-29 |
| 65 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -400 | -0.00 | 2015-07-29 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 278,360 | -400 | 0.04 | -0.00 | 2015-07-29 |
| 67 | C00018 | HANG SENG BANK LTD | 2,673,847 | -417 | 0.35 | -0.00 | 2015-07-29 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,336 | -600 | 0.03 | -0.00 | 2015-07-29 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 20,408 | -1,000 | 0.00 | -0.00 | 2015-07-29 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 791,249 | -1,000 | 0.10 | -0.00 | 2015-07-29 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,168 | -1,200 | 0.02 | -0.00 | 2015-07-29 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,920 | -0.00 | 2015-07-29 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 758,918 | -1,920 | 0.10 | -0.00 | 2015-07-29 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-07-29 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,960 | -2,200 | 0.00 | -0.00 | 2015-07-29 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,611,408 | -2,800 | 0.21 | -0.00 | 2015-07-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,798 | -3,200 | 0.04 | -0.00 | 2015-07-29 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,520 | -3,800 | 0.06 | -0.00 | 2015-07-29 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 720,156 | -4,000 | 0.10 | -0.00 | 2015-07-29 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,328 | -4,000 | 0.02 | -0.00 | 2015-07-29 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 53,630 | -4,000 | 0.01 | -0.00 | 2015-07-29 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,460,232 | -4,200 | 0.59 | -0.00 | 2015-07-29 |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,840 | -4,200 | 0.01 | -0.00 | 2015-07-29 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2015-07-29 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 361,872 | -5,000 | 0.05 | -0.00 | 2015-07-29 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 493,408 | -6,000 | 0.07 | -0.00 | 2015-07-29 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,982,984 | -6,000 | 0.53 | -0.00 | 2015-07-29 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 258,738 | -6,400 | 0.03 | -0.00 | 2015-07-29 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,180,338 | -8,238 | 0.42 | -0.00 | 2015-07-29 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,680 | -10,000 | 0.04 | -0.00 | 2015-07-29 |
| 93 | B01646 | TAI NING STOCK CO LTD | 5,760 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 94 | B01740 | WIN SECURITIES LTD | 641,367 | -13,400 | 0.08 | -0.00 | 2015-07-29 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,704,089 | -14,200 | 0.49 | -0.00 | 2015-07-29 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,674,599 | -14,400 | 0.35 | -0.00 | 2015-07-29 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,645,979 | -21,952 | 0.61 | -0.00 | 2015-07-29 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,060 | -24,000 | 0.03 | -0.00 | 2015-07-29 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,575 | -27,639 | 0.14 | -0.00 | 2015-07-29 |
| 100 | C00102 | MACQUARIE BANK LTD | 170,904 | -30,000 | 0.02 | -0.00 | 2015-07-29 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,353 | -39,000 | 0.15 | -0.01 | 2015-07-29 |
| 102 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | -0.01 | 2015-07-29 | |
| 103 | C00093 | BNP PARIBAS | 7,408,551 | -50,559 | 0.98 | -0.01 | 2015-07-29 |
| 104 | B01130 | BOCI SECURITIES LTD | 9,402,531 | -66,372 | 1.24 | -0.01 | 2015-07-29 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,201,323 | -106,879 | 0.16 | -0.01 | 2015-07-29 |
| 106 | B01610 | KGI ASIA LTD | 1,207,914 | -115,000 | 0.16 | -0.02 | 2015-07-29 |
| 107 | B01584 | CHIEF SECURITIES LTD | 572,552 | -117,600 | 0.08 | -0.02 | 2015-07-29 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,550,450 | -122,400 | 0.34 | -0.02 | 2015-07-29 |
| 109 | B01708 | ROSA SECURITIES LTD | 2,103,716 | -157,800 | 0.28 | -0.02 | 2015-07-29 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,586,883 | -203,000 | 0.34 | -0.03 | 2015-07-29 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,484,289 | -208,679 | 10.12 | -0.03 | 2015-07-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,490,191 | -229,400 | 0.33 | -0.03 | 2015-07-29 |
| 113 | C00016 | DBS BANK LTD | 771,132 | -257,400 | 0.10 | -0.03 | 2015-07-29 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,105 | -398,319 | 0.06 | -0.05 | 2015-07-29 |
| 114 | Total changed named holdings | 725,225,795 | -10,000 | 95.99 | -0.00 | ||
| 229 | Unchanged named holdings | 27,704,405 | 0 | 3.67 | 0.00 | ||
| 343 | Total named holdings | 752,930,200 | -10,000 | 99.66 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,187,941 | 0 | 0.16 | 0.00 | ||
| 416 | Total securities in CCASS | 754,118,141 | -10,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 1,384,393 | 10,000 | 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 | 2015-07-27 |
| Volume | 5,635,709 |
| Turnover | 103,655,012 |
| Average price | 18.393 |
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