ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,743,379 | 1,957,600 | 0.76 | 0.26 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,706,600 | 1,559,334 | 32.26 | 0.21 | 2015-12-08 |
| 3 | B01768 | WINTONE SECURITIES LTD | 5,149,920 | 200,000 | 0.68 | 0.03 | 2015-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,608 | 70,000 | 0.10 | 0.01 | 2015-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,783,178 | 69,000 | 0.24 | 0.01 | 2015-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,507,977 | 60,960 | 1.66 | 0.01 | 2015-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,537,634 | 50,200 | 0.34 | 0.01 | 2015-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,876 | 40,200 | 0.25 | 0.01 | 2015-12-08 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 413,912 | 35,000 | 0.05 | 0.00 | 2015-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,478 | 34,434 | 0.13 | 0.00 | 2015-12-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,600 | 24,000 | 0.05 | 0.00 | 2015-12-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,404,112 | 20,600 | 0.58 | 0.00 | 2015-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,341,027 | 20,200 | 1.10 | 0.00 | 2015-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,726,639 | 17,000 | 0.36 | 0.00 | 2015-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,327,663 | 16,600 | 0.18 | 0.00 | 2015-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,051 | 16,000 | 0.38 | 0.00 | 2015-12-08 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 66,520 | 15,000 | 0.01 | 0.00 | 2015-12-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,261,868 | 14,400 | 0.17 | 0.00 | 2015-12-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,344,646 | 13,000 | 0.44 | 0.00 | 2015-12-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,338 | 12,200 | 0.16 | 0.00 | 2015-12-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 836,196 | 12,000 | 0.11 | 0.00 | 2015-12-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,756,780 | 12,000 | 0.50 | 0.00 | 2015-12-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,405,982 | 11,000 | 0.32 | 0.00 | 2015-12-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,736,683 | 11,000 | 0.23 | 0.00 | 2015-12-08 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 26 | B01567 | PRIME SECURITIES LTD | 64,035 | 8,800 | 0.01 | 0.00 | 2015-12-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 175,280 | 7,000 | 0.02 | 0.00 | 2015-12-08 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-12-08 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 82,612 | 6,000 | 0.01 | 0.00 | 2015-12-08 |
| 30 | C00093 | BNP PARIBAS | 7,844,117 | 5,600 | 1.04 | 0.00 | 2015-12-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 501,142 | 5,000 | 0.07 | 0.00 | 2015-12-08 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 16,960 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,723,159 | 4,000 | 0.36 | 0.00 | 2015-12-08 |
| 35 | B01651 | MING HON SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,307,925 | 3,200 | 0.57 | 0.00 | 2015-12-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,715,704 | 3,000 | 0.49 | 0.00 | 2015-12-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,886,978 | 3,000 | 0.38 | 0.00 | 2015-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,391 | 2,800 | 0.25 | 0.00 | 2015-12-08 |
| 40 | B01610 | KGI ASIA LTD | 1,020,250 | 2,400 | 0.14 | 0.00 | 2015-12-08 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 588,654 | 2,000 | 0.08 | 0.00 | 2015-12-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,101,943 | 2,000 | 0.28 | 0.00 | 2015-12-08 |
| 43 | B01209 | MASON SECURITIES LTD | 841,067 | 2,000 | 0.11 | 0.00 | 2015-12-08 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,120 | 1,200 | 0.07 | 0.00 | 2015-12-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,992,289 | 1,200 | 0.53 | 0.00 | 2015-12-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,198 | 1,000 | 0.03 | 0.00 | 2015-12-08 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 388,832 | 1,000 | 0.05 | 0.00 | 2015-12-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 272,375 | 600 | 0.04 | 0.00 | 2015-12-08 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,328 | 400 | 0.02 | 0.00 | 2015-12-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,496 | 400 | 0.01 | 0.00 | 2015-12-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,264 | 400 | 0.01 | 0.00 | 2015-12-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,768 | 400 | 0.14 | 0.00 | 2015-12-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 7,007 | 100 | 0.00 | 0.00 | 2015-12-08 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 25,362 | 40 | 0.00 | 0.00 | 2015-12-08 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,191 | 40 | 0.01 | 0.00 | 2015-12-08 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 0 | -600 | -0.00 | 2015-12-08 | |
| 57 | B01184 | QUAM SECURITIES LTD | 128,840 | -1,000 | 0.02 | -0.00 | 2015-12-08 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,443 | -1,000 | 0.00 | -0.00 | 2015-12-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,112 | -2,000 | 0.06 | -0.00 | 2015-12-08 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 772,367 | -2,240 | 0.10 | -0.00 | 2015-12-08 |
| 61 | B01584 | CHIEF SECURITIES LTD | 708,727 | -2,600 | 0.09 | -0.00 | 2015-12-08 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,328 | -3,000 | 0.01 | -0.00 | 2015-12-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,508 | -5,400 | 0.19 | -0.00 | 2015-12-08 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,608,978 | -6,240 | 0.35 | -0.00 | 2015-12-08 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,323,676 | -10,000 | 0.18 | -0.00 | 2015-12-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 21,965,503 | -39,600 | 2.91 | -0.01 | 2015-12-08 |
| 67 | C00102 | MACQUARIE BANK LTD | 83,778 | -40,000 | 0.01 | -0.01 | 2015-12-08 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,184 | -100,000 | 0.00 | -0.01 | 2015-12-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,242,422 | -110,700 | 0.43 | -0.01 | 2015-12-08 |
| 70 | C00010 | CITIBANK N.A. | 87,936,137 | -122,700 | 11.64 | -0.02 | 2015-12-08 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,896 | -350,000 | 0.12 | -0.05 | 2015-12-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,001,922 | -502,600 | 16.68 | -0.07 | 2015-12-08 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,416,918 | -505,600 | 2.97 | -0.07 | 2015-12-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,025,951 | -699,500 | 0.80 | -0.09 | 2015-12-08 |
| 75 | C00074 | DEUTSCHE BANK AG | 12,826,154 | -815,288 | 1.70 | -0.11 | 2015-12-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,937,278 | -1,065,240 | 10.32 | -0.14 | 2015-12-08 |
| 76 | Total changed named holdings | 712,621,636 | 0 | 94.32 | 0.00 | ||
| 259 | Unchanged named holdings | 40,172,364 | 0 | 5.32 | 0.00 | ||
| 335 | Total named holdings | 752,794,000 | 0 | 99.64 | 0.00 | ||
| 79 | Unnamed Investor Participants | 1,283,149 | 0 | 0.17 | 0.00 | ||
| 414 | Total securities in CCASS | 754,077,149 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,425,385 | 0 | 0.19 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 4,889,780 |
| Turnover | 83,674,519 |
| Average price | 17.112 |
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