ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | 15,135,352 | 646,256 | 2.40 | 0.10 | 2015-02-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,859 | 500,391 | 0.13 | 0.08 | 2015-02-12 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 912,240 | 340,000 | 0.14 | 0.05 | 2015-02-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,890,155 | 139,400 | 3.32 | 0.02 | 2015-02-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,021,037 | 114,600 | 1.59 | 0.02 | 2015-02-12 | |
| 6 | C00016 | DBS BANK LTD | 2,256,786 | 101,600 | 0.36 | 0.02 | 2015-02-12 | |
| 7 | C00093 | BNP PARIBAS | 5,416,818 | 100,800 | 0.86 | 0.02 | 2015-02-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,116,250 | 100,000 | 0.18 | 0.02 | 2015-02-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,138,678 | 90,200 | 1.45 | 0.01 | 2015-02-12 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,000 | 80,000 | 0.05 | 0.01 | 2015-02-12 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,813,659 | 62,600 | 0.29 | 0.01 | 2015-02-12 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 334,756 | 54,000 | 0.05 | 0.01 | 2015-02-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,714,595 | 52,600 | 0.59 | 0.01 | 2015-02-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,576,237 | 50,000 | 0.25 | 0.01 | 2015-02-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,236 | 47,131 | 0.57 | 0.01 | 2015-02-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 672,359 | 34,400 | 0.11 | 0.01 | 2015-02-12 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,642 | 27,800 | 0.24 | 0.00 | 2015-02-12 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,641,595 | 26,000 | 0.42 | 0.00 | 2015-02-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,245,179 | 23,000 | 1.63 | 0.00 | 2015-02-12 | |
| 20 | B01746 | ITG HONG KONG LTD | 22,800 | 22,800 | 0.00 | 0.00 | 2015-02-12 | |
| 21 | B01610 | KGI ASIA LTD | 1,344,069 | 22,200 | 0.21 | 0.00 | 2015-02-12 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,416 | 18,000 | 0.07 | 0.00 | 2015-02-12 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,701,627 | 18,000 | 0.59 | 0.00 | 2015-02-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,468,060 | 16,600 | 0.23 | 0.00 | 2015-02-12 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,326 | 13,600 | 0.23 | 0.00 | 2015-02-12 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,732 | 10,800 | 0.05 | 0.00 | 2015-02-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,933,978 | 10,800 | 0.31 | 0.00 | 2015-02-12 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,641,829 | 10,000 | 0.58 | 0.00 | 2015-02-12 | |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-02-12 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,006 | 6,000 | 0.08 | 0.00 | 2015-02-12 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 10,600 | 6,000 | 0.00 | 0.00 | 2015-02-12 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,408 | 6,000 | 0.18 | 0.00 | 2015-02-12 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 603,960 | 5,000 | 0.10 | 0.00 | 2015-02-12 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 14,200 | 5,000 | 0.00 | 0.00 | 2015-02-12 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,720 | 5,000 | 0.01 | 0.00 | 2015-02-12 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 40,200 | 4,800 | 0.01 | 0.00 | 2015-02-12 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 56,440 | 4,000 | 0.01 | 0.00 | 2015-02-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,213 | 3,800 | 0.32 | 0.00 | 2015-02-12 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,333 | 3,000 | 0.30 | 0.00 | 2015-02-12 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 113,352 | 3,000 | 0.02 | 0.00 | 2015-02-12 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,280 | 3,000 | 0.02 | 0.00 | 2015-02-12 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 918,059 | 2,400 | 0.15 | 0.00 | 2015-02-12 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,832,656 | 2,400 | 0.45 | 0.00 | 2015-02-12 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,380 | 2,000 | 0.42 | 0.00 | 2015-02-12 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,356,487 | 2,000 | 0.22 | 0.00 | 2015-02-12 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,146 | 2,000 | 0.30 | 0.00 | 2015-02-12 | |
| 47 | B01708 | ROSA SECURITIES LTD | 157,930 | 2,000 | 0.03 | 0.00 | 2015-02-12 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,908 | 2,000 | 0.08 | 0.00 | 2015-02-12 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,412,782 | 1,600 | 0.54 | 0.00 | 2015-02-12 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 10,133 | 1,200 | 0.00 | 0.00 | 2015-02-12 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,728 | 1,200 | 0.03 | 0.00 | 2015-02-12 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 401,212 | 1,000 | 0.06 | 0.00 | 2015-02-12 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 33,936 | 1,000 | 0.01 | 0.00 | 2015-02-12 | |
| 54 | B01740 | WIN SECURITIES LTD | 622,160 | 724 | 0.10 | 0.00 | 2015-02-12 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,146,626 | 600 | 0.18 | 0.00 | 2015-02-12 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 177,246 | 400 | 0.03 | 0.00 | 2015-02-12 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 15,048,995 | 400 | 2.39 | 0.00 | 2015-02-12 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,203 | -55 | 0.00 | -0.00 | 2015-02-12 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 691,440 | -600 | 0.11 | -0.00 | 2015-02-12 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,605 | -800 | 0.09 | -0.00 | 2015-02-12 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,593 | -1,000 | 0.19 | -0.00 | 2015-02-12 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 83,800 | -2,000 | 0.01 | -0.00 | 2015-02-12 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 62,040 | -3,400 | 0.01 | -0.00 | 2015-02-12 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,044,023 | -3,701 | 0.64 | -0.00 | 2015-02-12 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 1,310 | -4,000 | 0.00 | -0.00 | 2015-02-12 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,349 | -5,000 | 0.22 | -0.00 | 2015-02-12 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,383,819 | -8,000 | 0.22 | -0.00 | 2015-02-12 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 10,200 | -10,000 | 0.00 | -0.00 | 2015-02-12 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,668,575 | -13,200 | 0.42 | -0.00 | 2015-02-12 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,200 | -24,200 | 0.46 | -0.00 | 2015-02-12 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-12 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,800 | -76,600 | 0.02 | -0.01 | 2015-02-12 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,052,749 | -641,546 | 14.62 | -0.10 | 2015-02-12 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,669,907 | -997,800 | 34.73 | -0.16 | 2015-02-12 | |
| 75 | C00010 | CITIBANK N.A. | 61,310,640 | -1,007,200 | 9.74 | -0.16 | 2015-02-12 | |
| 75 | Total changed named holdings | 531,480,619 | -10,000 | 84.42 | -0.00 | |||
| 255 | Unchanged named holdings | 95,687,480 | 0 | 15.20 | 0.00 | |||
| 330 | Total named holdings | 627,168,099 | -10,000 | 99.62 | 0.00 | |||
| 85 | Unnamed Investor Participants | 1,167,460 | 9,800 | 0.19 | 0.00 | |||
| 415 | Total securities in CCASS | 628,335,559 | -200 | 99.80 | -0.00 | |||
| Securities not in CCASS | 1,249,886 | 200 | 0.20 | 0.00 | ||||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 4,319,832 |
| Turnover | 71,540,599 |
| Average price | 16.561 |
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