ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00074 | DEUTSCHE BANK AG | 13,629,652 | 860,358 | 1.80 | 0.11 | 2015-07-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,991 | 271,886 | 0.10 | 0.04 | 2015-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,869,561 | 223,582 | 0.64 | 0.03 | 2015-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,683,683 | 223,032 | 38.34 | 0.03 | 2015-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,474 | 172,400 | 0.37 | 0.02 | 2015-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,212,964 | 127,800 | 1.75 | 0.02 | 2015-07-30 |
| 7 | B01610 | KGI ASIA LTD | 1,324,914 | 117,000 | 0.18 | 0.02 | 2015-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,050,228 | 75,520 | 3.45 | 0.01 | 2015-07-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,629,720 | 73,000 | 0.48 | 0.01 | 2015-07-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,553,273 | 68,984 | 10.13 | 0.01 | 2015-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,614,289 | 63,839 | 0.35 | 0.01 | 2015-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,463,531 | 61,000 | 1.25 | 0.01 | 2015-07-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,754,499 | 50,410 | 0.50 | 0.01 | 2015-07-30 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,189,200 | 50,000 | 0.29 | 0.01 | 2015-07-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,772 | 39,600 | 0.18 | 0.01 | 2015-07-30 |
| 16 | B01173 | RIFA SECURITIES LTD | 86,288 | 38,800 | 0.01 | 0.01 | 2015-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,289,072 | 37,400 | 0.30 | 0.00 | 2015-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 608,432 | 35,880 | 0.08 | 0.00 | 2015-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,426,631 | 29,400 | 0.19 | 0.00 | 2015-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,375 | 28,800 | 0.14 | 0.00 | 2015-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,720 | 23,200 | 0.06 | 0.00 | 2015-07-30 |
| 22 | C00093 | BNP PARIBAS | 7,430,805 | 22,254 | 0.98 | 0.00 | 2015-07-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,336 | 18,800 | 0.03 | 0.00 | 2015-07-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 535,880 | 18,200 | 0.07 | 0.00 | 2015-07-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,453,936 | 16,000 | 0.19 | 0.00 | 2015-07-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 736,156 | 16,000 | 0.10 | 0.00 | 2015-07-30 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 74,612 | 16,000 | 0.01 | 0.00 | 2015-07-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,504,591 | 14,400 | 0.33 | 0.00 | 2015-07-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,400 | 13,600 | 0.09 | 0.00 | 2015-07-30 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 303,458 | 9,000 | 0.04 | 0.00 | 2015-07-30 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 38,440 | 8,000 | 0.01 | 0.00 | 2015-07-30 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,598 | 6,800 | 0.04 | 0.00 | 2015-07-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 922,088 | 6,600 | 0.12 | 0.00 | 2015-07-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,680,799 | 6,200 | 0.35 | 0.00 | 2015-07-30 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-07-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,261,046 | 5,000 | 0.43 | 0.00 | 2015-07-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 298,855 | 5,000 | 0.04 | 0.00 | 2015-07-30 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,040 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 39 | B01462 | MANGO FINANCIAL LTD | 44,600 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,805 | 5,000 | 0.00 | 0.00 | 2015-07-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 75,824 | 5,000 | 0.01 | 0.00 | 2015-07-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 511,086 | 5,000 | 0.07 | 0.00 | 2015-07-30 |
| 43 | B01209 | MASON SECURITIES LTD | 862,667 | 4,800 | 0.11 | 0.00 | 2015-07-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,987,584 | 4,600 | 0.53 | 0.00 | 2015-07-30 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,464,232 | 4,000 | 0.59 | 0.00 | 2015-07-30 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,884 | 4,000 | 0.00 | 0.00 | 2015-07-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,986 | 3,200 | 0.05 | 0.00 | 2015-07-30 |
| 48 | B01340 | LEHIN SECURITIES LTD | 78,058 | 3,165 | 0.01 | 0.00 | 2015-07-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,607,686 | 3,000 | 0.35 | 0.00 | 2015-07-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,512 | 3,000 | 0.04 | 0.00 | 2015-07-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 261,738 | 3,000 | 0.03 | 0.00 | 2015-07-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 231,126 | 3,000 | 0.03 | 0.00 | 2015-07-30 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,662 | 3,000 | 0.01 | 0.00 | 2015-07-30 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 399,520 | 2,800 | 0.05 | 0.00 | 2015-07-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,589,483 | 2,600 | 0.34 | 0.00 | 2015-07-30 |
| 56 | B01740 | WIN SECURITIES LTD | 643,967 | 2,600 | 0.09 | 0.00 | 2015-07-30 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,760 | 2,400 | 0.00 | 0.00 | 2015-07-30 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 491,720 | 2,000 | 0.07 | 0.00 | 2015-07-30 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 363,872 | 2,000 | 0.05 | 0.00 | 2015-07-30 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,952 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 61 | B01550 | HUAYU SECURITIES LTD | 42,040 | 2,000 | 0.01 | 0.00 | 2015-07-30 |
| 62 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 63 | B01401 | MEGABASE SECURITIES LTD | 11,480 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 64 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,541,890 | 2,000 | 0.20 | 0.00 | 2015-07-30 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 2,240 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 267,680 | 2,000 | 0.04 | 0.00 | 2015-07-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 521,729 | 2,000 | 0.07 | 0.00 | 2015-07-30 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 92,024 | 2,000 | 0.01 | 0.00 | 2015-07-30 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,496 | 2,000 | 0.16 | 0.00 | 2015-07-30 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 4,450 | 2,000 | 0.00 | 0.00 | 2015-07-30 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,613,328 | 1,920 | 0.21 | 0.00 | 2015-07-30 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 4,159,963 | 1,400 | 0.55 | 0.00 | 2015-07-30 |
| 74 | B01275 | SANFULL SECURITIES LTD | 246,821 | 1,040 | 0.03 | 0.00 | 2015-07-30 |
| 75 | B01460 | BERICH BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 189,280 | 1,000 | 0.03 | 0.00 | 2015-07-30 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 23,824 | 1,000 | 0.00 | 0.00 | 2015-07-30 |
| 79 | B01252 | CORPORATE BROKERS LTD | 48,784 | 600 | 0.01 | 0.00 | 2015-07-30 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 21,104 | 400 | 0.00 | 0.00 | 2015-07-30 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,304 | 400 | 0.00 | 0.00 | 2015-07-30 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,160 | 200 | 0.00 | 0.00 | 2015-07-30 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 42,255 | 120 | 0.01 | 0.00 | 2015-07-30 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 6,996 | 117 | 0.00 | 0.00 | 2015-07-30 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,136 | -200 | 0.03 | -0.00 | 2015-07-30 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,184 | -400 | 0.00 | -0.00 | 2015-07-30 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,646 | -400 | 0.01 | -0.00 | 2015-07-30 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 758,518 | -400 | 0.10 | -0.00 | 2015-07-30 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 555,654 | -600 | 0.07 | -0.00 | 2015-07-30 |
| 90 | B01597 | TIMES SECURITIES CO LTD | 63,600 | -800 | 0.01 | -0.00 | 2015-07-30 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 49,480 | -1,000 | 0.01 | -0.00 | 2015-07-30 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 12,200 | -1,200 | 0.00 | -0.00 | 2015-07-30 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,643 | -1,400 | 0.02 | -0.00 | 2015-07-30 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,440 | -1,600 | 0.01 | -0.00 | 2015-07-30 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,680 | -3,400 | 0.05 | -0.00 | 2015-07-30 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,345,472 | -4,000 | 0.31 | -0.00 | 2015-07-30 |
| 97 | B01973 | PC SECURITIES LTD | 57,320 | -5,800 | 0.01 | -0.00 | 2015-07-30 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,423 | -6,800 | 0.34 | -0.00 | 2015-07-30 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 417,389 | -7,400 | 0.06 | -0.00 | 2015-07-30 |
| 100 | B01708 | ROSA SECURITIES LTD | 2,093,716 | -10,000 | 0.28 | -0.00 | 2015-07-30 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 778,449 | -12,800 | 0.10 | -0.00 | 2015-07-30 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,187,523 | -13,800 | 0.16 | -0.00 | 2015-07-30 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 466,208 | -27,200 | 0.06 | -0.00 | 2015-07-30 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,174,283 | -29,600 | 0.29 | -0.00 | 2015-07-30 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 393,112 | -50,000 | 0.05 | -0.01 | 2015-07-30 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,440,954 | -54,000 | 0.32 | -0.01 | 2015-07-30 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,962,708 | -73,000 | 0.52 | -0.01 | 2015-07-30 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 3,346,852 | -145,000 | 0.44 | -0.02 | 2015-07-30 |
| 109 | C00016 | DBS BANK LTD | 557,532 | -213,600 | 0.07 | -0.03 | 2015-07-30 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 21,265,372 | -243,619 | 2.81 | -0.03 | 2015-07-30 |
| 111 | C00010 | CITIBANK N.A. | 58,902,419 | -307,584 | 7.80 | -0.04 | 2015-07-30 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,365 | -655,859 | 0.09 | -0.09 | 2015-07-30 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,347,533 | -1,100,045 | 14.21 | -0.15 | 2015-07-30 |
| 113 | Total changed named holdings | 721,214,692 | 600 | 95.46 | 0.00 | ||
| 231 | Unchanged named holdings | 31,716,108 | 0 | 4.20 | 0.00 | ||
| 344 | Total named holdings | 752,930,800 | 600 | 99.66 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,187,341 | -600 | 0.16 | -0.00 | ||
| 417 | Total securities in CCASS | 754,118,141 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,384,393 | 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 | 2015-07-28 |
| Volume | 5,756,530 |
| Turnover | 103,165,747 |
| Average price | 17.922 |
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