ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-10-14 to 2015-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,076,243 | 3,895,769 | 3.05 | 0.52 | 2015-10-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,519,549 | 538,542 | 9.60 | 0.07 | 2015-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,656,808 | 366,456 | 37.94 | 0.05 | 2015-10-15 |
| 4 | C00010 | CITIBANK N.A. | 57,369,336 | 365,101 | 7.59 | 0.05 | 2015-10-15 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 635,560 | 254,400 | 0.08 | 0.03 | 2015-10-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,757,676 | 189,600 | 0.76 | 0.03 | 2015-10-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,865 | 164,800 | 0.15 | 0.02 | 2015-10-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,494,908 | 163,000 | 2.71 | 0.02 | 2015-10-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 907,263 | 127,400 | 0.12 | 0.02 | 2015-10-15 |
| 10 | B01740 | WIN SECURITIES LTD | 747,283 | 108,400 | 0.10 | 0.01 | 2015-10-15 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 500,086 | 84,800 | 0.07 | 0.01 | 2015-10-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,476 | 83,207 | 0.09 | 0.01 | 2015-10-15 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,640,856 | 73,800 | 0.35 | 0.01 | 2015-10-15 |
| 14 | B01768 | WINTONE SECURITIES LTD | 274,520 | 44,000 | 0.04 | 0.01 | 2015-10-15 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,880 | 41,800 | 0.07 | 0.01 | 2015-10-15 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 756,455 | 37,600 | 0.10 | 0.00 | 2015-10-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,274,446 | 31,400 | 0.43 | 0.00 | 2015-10-15 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 45,424 | 30,000 | 0.01 | 0.00 | 2015-10-15 |
| 19 | B01908 | ASA SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-10-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,801,760 | 20,600 | 0.50 | 0.00 | 2015-10-15 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 188,902 | 20,000 | 0.03 | 0.00 | 2015-10-15 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,062 | 20,000 | 0.02 | 0.00 | 2015-10-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,468,746 | 20,000 | 0.19 | 0.00 | 2015-10-15 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,104 | 10,000 | 0.00 | 0.00 | 2015-10-15 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 27,444 | 6,800 | 0.00 | 0.00 | 2015-10-15 |
| 26 | C00093 | BNP PARIBAS | 7,021,989 | 5,600 | 0.93 | 0.00 | 2015-10-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 268,855 | 5,600 | 0.04 | 0.00 | 2015-10-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,616 | 5,200 | 0.03 | 0.00 | 2015-10-15 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 57,080 | 5,200 | 0.01 | 0.00 | 2015-10-15 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,986 | 5,000 | 0.05 | 0.00 | 2015-10-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 463,942 | 4,000 | 0.06 | 0.00 | 2015-10-15 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,600 | 3,000 | 0.00 | 0.00 | 2015-10-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,163 | 3,000 | 0.02 | 0.00 | 2015-10-15 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-10-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,155,267 | 2,600 | 0.55 | 0.00 | 2015-10-15 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2015-10-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 88,205 | 2,000 | 0.01 | 0.00 | 2015-10-15 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,246 | 1,800 | 0.01 | 0.00 | 2015-10-15 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,352 | 1,600 | 0.10 | 0.00 | 2015-10-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,774 | 800 | 0.08 | 0.00 | 2015-10-15 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,175,768 | 800 | 0.16 | 0.00 | 2015-10-15 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,800 | 200 | 0.00 | 0.00 | 2015-10-15 |
| 43 | B01275 | SANFULL SECURITIES LTD | 247,345 | -40 | 0.03 | -0.00 | 2015-10-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,862 | -137 | 0.00 | -0.00 | 2015-10-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 583,254 | -200 | 0.08 | -0.00 | 2015-10-15 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,094 | -200 | 0.00 | -0.00 | 2015-10-15 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,560 | -200 | 0.00 | -0.00 | 2015-10-15 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 5,400 | -600 | 0.00 | -0.00 | 2015-10-15 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 377,832 | -1,000 | 0.05 | -0.00 | 2015-10-15 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,634 | -1,000 | 0.03 | -0.00 | 2015-10-15 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,464 | -1,000 | 0.01 | -0.00 | 2015-10-15 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,046,953 | -1,000 | 0.14 | -0.00 | 2015-10-15 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,986 | -1,880 | 0.01 | -0.00 | 2015-10-15 |
| 54 | B01252 | CORPORATE BROKERS LTD | 41,184 | -2,000 | 0.01 | -0.00 | 2015-10-15 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-10-15 |
| 56 | B01280 | WING FAT SECURITIES LTD | 41,542 | -2,000 | 0.01 | -0.00 | 2015-10-15 |
| 57 | B01458 | YICKO SECURITIES LTD | 25,280 | -2,000 | 0.00 | -0.00 | 2015-10-15 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,976 | -2,800 | 0.01 | -0.00 | 2015-10-15 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,928 | -3,000 | 0.02 | -0.00 | 2015-10-15 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 48,424 | -3,600 | 0.01 | -0.00 | 2015-10-15 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,520 | -3,800 | 0.00 | -0.00 | 2015-10-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,312 | -4,000 | 0.04 | -0.00 | 2015-10-15 |
| 63 | B01340 | LEHIN SECURITIES LTD | 94,633 | -5,000 | 0.01 | -0.00 | 2015-10-15 |
| 64 | B01209 | MASON SECURITIES LTD | 825,267 | -6,000 | 0.11 | -0.00 | 2015-10-15 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,627,283 | -6,000 | 0.22 | -0.00 | 2015-10-15 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,258 | -7,800 | 0.02 | -0.00 | 2015-10-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,604,326 | -9,000 | 0.34 | -0.00 | 2015-10-15 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,663,832 | -9,000 | 0.62 | -0.00 | 2015-10-15 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 9,320 | -10,000 | 0.00 | -0.00 | 2015-10-15 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 64,612 | -10,000 | 0.01 | -0.00 | 2015-10-15 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,280 | -10,000 | 0.02 | -0.00 | 2015-10-15 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 32,532 | -10,400 | 0.00 | -0.00 | 2015-10-15 |
| 73 | B01610 | KGI ASIA LTD | 1,062,994 | -14,400 | 0.14 | -0.00 | 2015-10-15 |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,228,463 | -15,200 | 0.16 | -0.00 | 2015-10-15 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 138,328 | -16,000 | 0.02 | -0.00 | 2015-10-15 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,876 | -17,000 | 0.24 | -0.00 | 2015-10-15 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,250,143 | -18,400 | 0.30 | -0.00 | 2015-10-15 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,158 | -19,000 | 0.03 | -0.00 | 2015-10-15 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 540,720 | -20,000 | 0.07 | -0.00 | 2015-10-15 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 1,277,015 | -20,000 | 0.17 | -0.00 | 2015-10-15 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 11,520 | -20,000 | 0.00 | -0.00 | 2015-10-15 |
| 82 | B01967 | YUNFENG SECURITIES LTD | 81,760 | -20,000 | 0.01 | -0.00 | 2015-10-15 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,884 | -20,000 | 0.00 | -0.00 | 2015-10-15 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,447,696 | -22,000 | 0.19 | -0.00 | 2015-10-15 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,638,980 | -22,600 | 0.48 | -0.00 | 2015-10-15 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,774,191 | -27,400 | 0.23 | -0.00 | 2015-10-15 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,360 | -27,600 | 0.06 | -0.00 | 2015-10-15 |
| 88 | B01184 | QUAM SECURITIES LTD | 124,440 | -29,000 | 0.02 | -0.00 | 2015-10-15 |
| 89 | C00092 | CTBC BANK CO LTD | 0 | -30,000 | -0.00 | 2015-10-15 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 734,396 | -32,000 | 0.10 | -0.00 | 2015-10-15 |
| 91 | B01584 | CHIEF SECURITIES LTD | 621,769 | -36,000 | 0.08 | -0.00 | 2015-10-15 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,628 | -37,200 | 0.16 | -0.00 | 2015-10-15 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,018,562 | -37,600 | 0.27 | -0.00 | 2015-10-15 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,905,978 | -42,400 | 0.38 | -0.01 | 2015-10-15 |
| 95 | C00016 | DBS BANK LTD | 203,492 | -50,000 | 0.03 | -0.01 | 2015-10-15 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,696 | -64,400 | 0.17 | -0.01 | 2015-10-15 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,536,634 | -66,160 | 0.34 | -0.01 | 2015-10-15 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,240,479 | -75,000 | 0.30 | -0.01 | 2015-10-15 |
| 99 | B01130 | BOCI SECURITIES LTD | 8,772,489 | -77,091 | 1.16 | -0.01 | 2015-10-15 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,785,938 | -80,000 | 0.37 | -0.01 | 2015-10-15 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -83,600 | 0.02 | -0.01 | 2015-10-15 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,450,490 | -97,000 | 0.19 | -0.01 | 2015-10-15 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,557,257 | -143,000 | 0.34 | -0.02 | 2015-10-15 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 12,886,732 | -188,800 | 1.71 | -0.02 | 2015-10-15 |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -190,800 | -0.03 | 2015-10-15 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,712,515 | -199,296 | 0.36 | -0.03 | 2015-10-15 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,326,088 | -203,800 | 0.18 | -0.03 | 2015-10-15 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,263 | -238,361 | 0.18 | -0.03 | 2015-10-15 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,283,318 | -275,749 | 3.35 | -0.04 | 2015-10-15 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,173,839 | -481,000 | 0.29 | -0.06 | 2015-10-15 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,768,131 | -638,561 | 15.85 | -0.08 | 2015-10-15 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,345 | -2,962,400 | 0.25 | -0.39 | 2015-10-15 |
| 112 | Total changed named holdings | 725,545,755 | -1,600 | 96.03 | -0.00 | ||
| 229 | Unchanged named holdings | 27,254,053 | 0 | 3.61 | 0.00 | ||
| 341 | Total named holdings | 752,799,808 | -1,600 | 99.64 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,280,541 | -2,000 | 0.17 | -0.00 | ||
| 419 | Total securities in CCASS | 754,080,349 | -3,600 | 99.81 | -0.00 | ||
| Securities not in CCASS | 1,422,185 | 3,600 | 0.19 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-13 |
| Volume | 6,465,911 |
| Turnover | 119,783,037 |
| Average price | 18.525 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy