ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 14,213,364 | 234,440 | 1.88 | 0.03 | 2015-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,382,603 | 206,560 | 10.11 | 0.03 | 2015-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,685,429 | 160,400 | 0.22 | 0.02 | 2015-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,513,528 | 157,600 | 3.51 | 0.02 | 2015-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,139,619 | 120,320 | 14.05 | 0.02 | 2015-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,463,672 | 83,400 | 0.33 | 0.01 | 2015-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,791 | 72,800 | 0.35 | 0.01 | 2015-08-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,816,079 | 61,480 | 0.37 | 0.01 | 2015-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,617,223 | 47,800 | 0.35 | 0.01 | 2015-08-04 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,734,320 | 43,600 | 0.49 | 0.01 | 2015-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,829,135 | 42,636 | 0.51 | 0.01 | 2015-08-04 |
| 12 | C00093 | BNP PARIBAS | 7,550,005 | 35,000 | 1.00 | 0.00 | 2015-08-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,315,046 | 32,000 | 0.44 | 0.00 | 2015-08-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,497,383 | 31,152 | 0.20 | 0.00 | 2015-08-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,506,702 | 26,600 | 1.26 | 0.00 | 2015-08-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,674 | 24,400 | 0.38 | 0.00 | 2015-08-04 |
| 17 | B01708 | ROSA SECURITIES LTD | 2,071,716 | 20,000 | 0.27 | 0.00 | 2015-08-04 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 61,520 | 20,000 | 0.01 | 0.00 | 2015-08-04 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,323,171 | 19,200 | 2.82 | 0.00 | 2015-08-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,800 | 18,600 | 0.07 | 0.00 | 2015-08-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 777,356 | 17,000 | 0.10 | 0.00 | 2015-08-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,374,172 | 16,200 | 0.18 | 0.00 | 2015-08-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 562,686 | 15,600 | 0.07 | 0.00 | 2015-08-04 |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 115,024 | 15,088 | 0.02 | 0.00 | 2015-08-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,469,976 | 14,040 | 0.19 | 0.00 | 2015-08-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,586 | 12,400 | 0.06 | 0.00 | 2015-08-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,005,584 | 12,400 | 0.53 | 0.00 | 2015-08-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 316,255 | 10,600 | 0.04 | 0.00 | 2015-08-04 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 173,902 | 10,000 | 0.02 | 0.00 | 2015-08-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,600,483 | 10,000 | 0.34 | 0.00 | 2015-08-04 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,512 | 8,000 | 0.05 | 0.00 | 2015-08-04 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,354,749 | 7,808 | 0.31 | 0.00 | 2015-08-04 |
| 33 | B01606 | EWARTON SECURITIES LTD | 22,257 | 6,000 | 0.00 | 0.00 | 2015-08-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 267,738 | 6,000 | 0.04 | 0.00 | 2015-08-04 |
| 35 | B01173 | RIFA SECURITIES LTD | 92,288 | 6,000 | 0.01 | 0.00 | 2015-08-04 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,954 | 6,000 | 0.33 | 0.00 | 2015-08-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 927,088 | 5,800 | 0.12 | 0.00 | 2015-08-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 577,854 | 5,400 | 0.08 | 0.00 | 2015-08-04 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 526,729 | 5,000 | 0.07 | 0.00 | 2015-08-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,166,563 | 4,600 | 0.55 | 0.00 | 2015-08-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 648,832 | 4,000 | 0.09 | 0.00 | 2015-08-04 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,374 | 4,000 | 0.10 | 0.00 | 2015-08-04 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,336 | 3,800 | 0.03 | 0.00 | 2015-08-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,198 | 3,200 | 0.04 | 0.00 | 2015-08-04 |
| 45 | B01610 | KGI ASIA LTD | 1,264,314 | 3,000 | 0.17 | 0.00 | 2015-08-04 |
| 46 | B01647 | TRUTH SECURITIES LTD | 6,144 | 3,000 | 0.00 | 0.00 | 2015-08-04 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,177,496 | 3,000 | 0.16 | 0.00 | 2015-08-04 |
| 48 | B01416 | VC BROKERAGE LTD | 74,136 | 3,000 | 0.01 | 0.00 | 2015-08-04 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,120 | 2,800 | 0.06 | 0.00 | 2015-08-04 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,890 | 2,800 | 0.21 | 0.00 | 2015-08-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,753 | 2,400 | 0.15 | 0.00 | 2015-08-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,211,883 | 2,200 | 0.29 | 0.00 | 2015-08-04 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 256,784 | 2,000 | 0.03 | 0.00 | 2015-08-04 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,320 | 2,000 | 0.00 | 0.00 | 2015-08-04 |
| 55 | B01209 | MASON SECURITIES LTD | 869,667 | 2,000 | 0.12 | 0.00 | 2015-08-04 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,644,175 | 2,000 | 0.35 | 0.00 | 2015-08-04 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,136 | 1,000 | 0.03 | 0.00 | 2015-08-04 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,304 | 1,000 | 0.00 | 0.00 | 2015-08-04 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,312 | 400 | 0.07 | 0.00 | 2015-08-04 |
| 60 | B01921 | GONG PING SECURITIES LTD | 2,440 | 400 | 0.00 | 0.00 | 2015-08-04 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 268,080 | 400 | 0.04 | 0.00 | 2015-08-04 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 41,928 | 200 | 0.01 | 0.00 | 2015-08-04 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,680 | 200 | 0.00 | 0.00 | 2015-08-04 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 42,378 | 192 | 0.01 | 0.00 | 2015-08-04 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,112 | 160 | 0.01 | 0.00 | 2015-08-04 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 6,864 | -60 | 0.00 | -0.00 | 2015-08-04 |
| 67 | B01340 | LEHIN SECURITIES LTD | 77,458 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,024 | -1,000 | 0.01 | -0.00 | 2015-08-04 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 756,100 | -1,176 | 0.10 | -0.00 | 2015-08-04 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,458 | -3,200 | 0.04 | -0.00 | 2015-08-04 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,523 | -3,960 | 0.14 | -0.00 | 2015-08-04 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,178,138 | -4,000 | 0.42 | -0.00 | 2015-08-04 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 3,340,252 | -9,000 | 0.44 | -0.00 | 2015-08-04 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,608 | -10,000 | 0.06 | -0.00 | 2015-08-04 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 81,045 | -10,000 | 0.01 | -0.00 | 2015-08-04 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 82,024 | -10,000 | 0.01 | -0.00 | 2015-08-04 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,794 | -10,055 | 0.06 | -0.00 | 2015-08-04 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,450,232 | -19,000 | 0.59 | -0.00 | 2015-08-04 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,046,495 | -53,000 | 0.14 | -0.01 | 2015-08-04 |
| 80 | C00016 | DBS BANK LTD | 530,332 | -56,800 | 0.07 | -0.01 | 2015-08-04 |
| 81 | C00074 | DEUTSCHE BANK AG | 12,779,586 | -88,188 | 1.69 | -0.01 | 2015-08-04 |
| 82 | C00010 | CITIBANK N.A. | 61,070,313 | -117,400 | 8.08 | -0.02 | 2015-08-04 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,777,588 | -178,000 | 0.50 | -0.02 | 2015-08-04 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,649,852 | -186,600 | 0.62 | -0.02 | 2015-08-04 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,413,328 | -200,000 | 0.19 | -0.03 | 2015-08-04 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,396,956 | -738,637 | 37.91 | -0.10 | 2015-08-04 |
| 86 | Total changed named holdings | 716,040,298 | 0 | 94.78 | 0.00 | ||
| 259 | Unchanged named holdings | 36,869,902 | 0 | 4.88 | 0.00 | ||
| 345 | Total named holdings | 752,910,200 | 0 | 99.66 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,202,341 | 0 | 0.16 | 0.00 | ||
| 419 | Total securities in CCASS | 754,112,541 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,389,993 | 0 | 0.18 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 4,029,940 |
| Turnover | 70,072,906 |
| Average price | 17.388 |
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