ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | 15,728,746 | 2,283,045 | 2.08 | 0.30 | 2015-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,053 | 428,164 | 0.11 | 0.06 | 2015-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,088,358 | 227,087 | 1.34 | 0.03 | 2015-08-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,421,451 | 178,031 | 0.19 | 0.02 | 2015-08-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,038,059 | 142,800 | 0.53 | 0.02 | 2015-08-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,984 | 121,400 | 0.55 | 0.02 | 2015-08-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,251,935 | 91,000 | 2.81 | 0.01 | 2015-08-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,657 | 81,069 | 0.15 | 0.01 | 2015-08-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,233,134 | 42,339 | 0.56 | 0.01 | 2015-08-13 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,315,415 | 36,000 | 0.17 | 0.00 | 2015-08-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,690 | 27,800 | 0.21 | 0.00 | 2015-08-13 |
| 12 | C00093 | BNP PARIBAS | 7,283,045 | 24,944 | 0.96 | 0.00 | 2015-08-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,567,183 | 23,600 | 0.21 | 0.00 | 2015-08-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,136 | 21,000 | 0.03 | 0.00 | 2015-08-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,399,346 | 10,000 | 0.19 | 0.00 | 2015-08-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,296 | 10,000 | 0.16 | 0.00 | 2015-08-13 |
| 17 | B01340 | LEHIN SECURITIES LTD | 88,298 | 9,840 | 0.01 | 0.00 | 2015-08-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 425,386 | 8,800 | 0.06 | 0.00 | 2015-08-13 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-08-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 84,045 | 2,000 | 0.01 | 0.00 | 2015-08-13 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,880 | 2,000 | 0.01 | 0.00 | 2015-08-13 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 1,144 | 1,000 | 0.00 | 0.00 | 2015-08-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,859,879 | 800 | 0.38 | 0.00 | 2015-08-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,826,623 | 600 | 0.37 | 0.00 | 2015-08-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,754 | 600 | 0.33 | 0.00 | 2015-08-13 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 42,826 | 184 | 0.01 | 0.00 | 2015-08-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,971 | -20 | 0.00 | -0.00 | 2015-08-13 |
| 28 | B01821 | GETTA SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2015-08-13 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 750,660 | -200 | 0.10 | -0.00 | 2015-08-13 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,520 | -400 | 0.00 | -0.00 | 2015-08-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,480 | -600 | 0.05 | -0.00 | 2015-08-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,680 | -600 | 0.03 | -0.00 | 2015-08-13 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,374 | -1,000 | 0.10 | -0.00 | 2015-08-13 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,168 | -1,000 | 0.02 | -0.00 | 2015-08-13 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,131 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 720 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2015-08-13 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 188,280 | -1,000 | 0.02 | -0.00 | 2015-08-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,414,328 | -1,000 | 0.19 | -0.00 | 2015-08-13 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,040 | -1,200 | 0.00 | -0.00 | 2015-08-13 |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,120 | -1,400 | 0.00 | -0.00 | 2015-08-13 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 54,680 | -1,600 | 0.01 | -0.00 | 2015-08-13 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,320 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,422 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 46 | B01462 | MANGO FINANCIAL LTD | 44,600 | -2,000 | 0.01 | -0.00 | 2015-08-13 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,805 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 48 | B01427 | TSE'S SECURITIES LTD | 21,932 | -2,000 | 0.00 | -0.00 | 2015-08-13 |
| 49 | B01758 | CHINA RESERVE SECURITIES LTD | 20,256 | -2,160 | 0.00 | -0.00 | 2015-08-13 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,360 | -2,200 | 0.00 | -0.00 | 2015-08-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,323 | -2,320 | 0.02 | -0.00 | 2015-08-13 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 11,826 | -2,400 | 0.00 | -0.00 | 2015-08-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,536 | -2,600 | 0.03 | -0.00 | 2015-08-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,160,753 | -2,800 | 0.15 | -0.00 | 2015-08-13 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 559,254 | -3,000 | 0.07 | -0.00 | 2015-08-13 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-08-13 | |
| 57 | B01740 | WIN SECURITIES LTD | 648,869 | -3,344 | 0.09 | -0.00 | 2015-08-13 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,167,667 | -3,600 | 0.55 | -0.00 | 2015-08-13 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 1,572 | -4,000 | 0.00 | -0.00 | 2015-08-13 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,471,232 | -5,000 | 0.59 | -0.00 | 2015-08-13 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 73,600 | -5,000 | 0.01 | -0.00 | 2015-08-13 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,937 | -5,200 | 0.01 | -0.00 | 2015-08-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,459,364 | -6,200 | 1.91 | -0.00 | 2015-08-13 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 6,372 | -7,000 | 0.00 | -0.00 | 2015-08-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 570,286 | -8,000 | 0.08 | -0.00 | 2015-08-13 |
| 66 | B01141 | FE SECURITIES LTD | 2,544 | -10,000 | 0.00 | -0.00 | 2015-08-13 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 781,756 | -11,000 | 0.10 | -0.00 | 2015-08-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 296,455 | -11,000 | 0.04 | -0.00 | 2015-08-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 3,385,852 | -11,000 | 0.45 | -0.00 | 2015-08-13 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 40,088 | -12,200 | 0.01 | -0.00 | 2015-08-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,094,538 | -13,000 | 0.41 | -0.00 | 2015-08-13 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,728,320 | -13,200 | 0.49 | -0.00 | 2015-08-13 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,844,474 | -13,600 | 0.38 | -0.00 | 2015-08-13 |
| 74 | B01209 | MASON SECURITIES LTD | 854,667 | -15,000 | 0.11 | -0.00 | 2015-08-13 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,448,176 | -17,000 | 0.19 | -0.00 | 2015-08-13 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,213,483 | -18,000 | 0.29 | -0.00 | 2015-08-13 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 486,200 | -20,000 | 0.06 | -0.00 | 2015-08-13 |
| 78 | C00092 | CTBC BANK CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2015-08-13 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 62,320 | -20,000 | 0.01 | -0.00 | 2015-08-13 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,998 | -20,400 | 0.04 | -0.00 | 2015-08-13 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 575,512 | -21,400 | 0.08 | -0.00 | 2015-08-13 |
| 82 | B01708 | ROSA SECURITIES LTD | 2,019,716 | -22,000 | 0.27 | -0.00 | 2015-08-13 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,312 | -26,000 | 0.05 | -0.00 | 2015-08-13 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 291,738 | -27,000 | 0.04 | -0.00 | 2015-08-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,572 | -27,200 | 0.18 | -0.00 | 2015-08-13 |
| 86 | B01584 | CHIEF SECURITIES LTD | 671,719 | -30,000 | 0.09 | -0.00 | 2015-08-13 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,359,646 | -31,000 | 0.44 | -0.00 | 2015-08-13 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,880 | -33,200 | 0.07 | -0.00 | 2015-08-13 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,462,991 | -36,800 | 0.33 | -0.00 | 2015-08-13 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 11,520 | -40,000 | 0.00 | -0.01 | 2015-08-13 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,583,483 | -45,000 | 0.34 | -0.01 | 2015-08-13 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 463,600 | -53,520 | 0.06 | -0.01 | 2015-08-13 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,272 | -59,800 | 0.33 | -0.01 | 2015-08-13 |
| 94 | B01252 | CORPORATE BROKERS LTD | 50,784 | -60,000 | 0.01 | -0.01 | 2015-08-13 |
| 95 | C00010 | CITIBANK N.A. | 62,169,381 | -60,840 | 8.23 | -0.01 | 2015-08-13 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,695 | -61,000 | 0.13 | -0.01 | 2015-08-13 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,897,775 | -71,805 | 10.18 | -0.01 | 2015-08-13 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,058 | -73,800 | 0.02 | -0.01 | 2015-08-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,855,005 | -77,924 | 36.91 | -0.01 | 2015-08-13 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,120 | -78,000 | 0.06 | -0.01 | 2015-08-13 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,712,486 | -97,400 | 0.36 | -0.01 | 2015-08-13 |
| 102 | B01610 | KGI ASIA LTD | 1,240,314 | -114,200 | 0.16 | -0.02 | 2015-08-13 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,305,363 | -115,448 | 0.57 | -0.02 | 2015-08-13 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,536,701 | -155,927 | 3.51 | -0.02 | 2015-08-13 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,506,233 | -189,016 | 14.23 | -0.03 | 2015-08-13 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,030 | -1,852,379 | 0.27 | -0.25 | 2015-08-13 |
| 106 | Total changed named holdings | 717,972,338 | 0 | 95.03 | 0.00 | ||
| 239 | Unchanged named holdings | 34,907,822 | 0 | 4.62 | 0.00 | ||
| 345 | Total named holdings | 752,880,160 | 0 | 99.65 | 0.00 | ||
| 75 | Unnamed Investor Participants | 1,223,981 | 0 | 0.16 | 0.00 | ||
| 420 | Total securities in CCASS | 754,104,141 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,398,393 | 0 | 0.19 | 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 | 2015-08-11 |
| Volume | 7,208,301 |
| Turnover | 128,389,004 |
| Average price | 17.811 |
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