ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,460,205 | 1,557,600 | 0.71 | 0.25 | 2015-05-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,186,915 | 833,389 | 0.67 | 0.13 | 2015-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,519,344 | 511,376 | 15.17 | 0.08 | 2015-05-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,951,500 | 352,000 | 0.47 | 0.06 | 2015-05-08 | |
| 5 | B01708 | ROSA SECURITIES LTD | 1,417,930 | 170,000 | 0.23 | 0.03 | 2015-05-08 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 100,000 | 0.02 | 0.02 | 2015-05-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,930,600 | 90,000 | 0.31 | 0.01 | 2015-05-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,998,270 | 71,400 | 3.49 | 0.01 | 2015-05-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,120 | 67,732 | 0.51 | 0.01 | 2015-05-08 | |
| 10 | C00016 | DBS BANK LTD | 748,461 | 60,000 | 0.12 | 0.01 | 2015-05-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,784 | 58,622 | 0.08 | 0.01 | 2015-05-08 | |
| 12 | B01664 | ROOFER SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-08 | |
| 13 | B01610 | KGI ASIA LTD | 913,429 | 37,000 | 0.15 | 0.01 | 2015-05-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,076 | 34,400 | 0.56 | 0.01 | 2015-05-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,890,987 | 30,000 | 0.46 | 0.00 | 2015-05-08 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 231,762 | 28,600 | 0.04 | 0.00 | 2015-05-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 429,960 | 27,800 | 0.07 | 0.00 | 2015-05-08 | |
| 18 | C00093 | BNP PARIBAS | 3,928,488 | 27,400 | 0.62 | 0.00 | 2015-05-08 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,545 | 20,000 | 0.11 | 0.00 | 2015-05-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,194,487 | 19,200 | 0.19 | 0.00 | 2015-05-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,134,585 | 16,600 | 1.13 | 0.00 | 2015-05-08 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,663,027 | 16,000 | 0.58 | 0.00 | 2015-05-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,513 | 15,800 | 0.18 | 0.00 | 2015-05-08 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-05-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,780 | 15,000 | 0.06 | 0.00 | 2015-05-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 886,026 | 13,000 | 0.14 | 0.00 | 2015-05-08 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,057,936 | 12,000 | 0.33 | 0.00 | 2015-05-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,303,138 | 11,800 | 0.37 | 0.00 | 2015-05-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 495,930 | 11,600 | 0.08 | 0.00 | 2015-05-08 | |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 72,263 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 459,580 | 10,000 | 0.07 | 0.00 | 2015-05-08 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,520 | 7,000 | 0.00 | 0.00 | 2015-05-08 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 472,508 | 6,800 | 0.08 | 0.00 | 2015-05-08 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,080 | 6,600 | 0.03 | 0.00 | 2015-05-08 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 111,082 | 6,000 | 0.02 | 0.00 | 2015-05-08 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,313,833 | 6,000 | 0.69 | 0.00 | 2015-05-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 183,246 | 5,000 | 0.03 | 0.00 | 2015-05-08 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 690,960 | 4,400 | 0.11 | 0.00 | 2015-05-08 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 439,812 | 4,000 | 0.07 | 0.00 | 2015-05-08 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,960 | 4,000 | 0.00 | 0.00 | 2015-05-08 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,252 | 3,600 | 0.00 | 0.00 | 2015-05-08 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,136 | 3,000 | 0.02 | 0.00 | 2015-05-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 24,320 | 3,000 | 0.00 | 0.00 | 2015-05-08 | |
| 46 | B01569 | TANG PING KONG LTD | 47,804 | 3,000 | 0.01 | 0.00 | 2015-05-08 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 31,933 | 2,000 | 0.01 | 0.00 | 2015-05-08 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,894 | 2,000 | 0.03 | 0.00 | 2015-05-08 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 12,365 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,200 | 2,000 | 0.05 | 0.00 | 2015-05-08 | |
| 51 | B01831 | NERICO BROTHERS LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 105,800 | 2,000 | 0.02 | 0.00 | 2015-05-08 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 15,600 | 2,000 | 0.00 | 0.00 | 2015-05-08 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,980 | 1,800 | 0.01 | 0.00 | 2015-05-08 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,532 | 1,600 | 0.03 | 0.00 | 2015-05-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,473,532 | 1,400 | 0.39 | 0.00 | 2015-05-08 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2015-05-08 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,022 | 1,000 | 0.06 | 0.00 | 2015-05-08 | |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,200 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 6,510 | 1,000 | 0.00 | 0.00 | 2015-05-08 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 26,733 | 800 | 0.00 | 0.00 | 2015-05-08 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,431 | 800 | 0.00 | 0.00 | 2015-05-08 | |
| 64 | B01740 | WIN SECURITIES LTD | 585,109 | 800 | 0.09 | 0.00 | 2015-05-08 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,600 | 600 | 0.01 | 0.00 | 2015-05-08 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 704,629 | 600 | 0.11 | 0.00 | 2015-05-08 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,867,700 | 400 | 0.46 | 0.00 | 2015-05-08 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 33,920 | 400 | 0.01 | 0.00 | 2015-05-08 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 5,090 | -7 | 0.00 | -0.00 | 2015-05-08 | |
| 70 | B01638 | KILMOREY SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2015-05-08 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 84,131 | -1,000 | 0.01 | -0.00 | 2015-05-08 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,094,859 | -2,000 | 0.17 | -0.00 | 2015-05-08 | |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 183,320 | -2,000 | 0.03 | -0.00 | 2015-05-08 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 35,320 | -2,000 | 0.01 | -0.00 | 2015-05-08 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 61,320 | -2,400 | 0.01 | -0.00 | 2015-05-08 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 20,240 | -4,000 | 0.00 | -0.00 | 2015-05-08 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,893 | -5,600 | 0.26 | -0.00 | 2015-05-08 | |
| 78 | B01209 | MASON SECURITIES LTD | 579,256 | -6,000 | 0.09 | -0.00 | 2015-05-08 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,320 | -9,400 | 0.01 | -0.00 | 2015-05-08 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,528,237 | -10,400 | 0.40 | -0.00 | 2015-05-08 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 825,928 | -14,000 | 0.13 | -0.00 | 2015-05-08 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,240 | -15,200 | 0.11 | -0.00 | 2015-05-08 | |
| 83 | C00102 | MACQUARIE BANK LTD | 128,520 | -20,000 | 0.02 | -0.00 | 2015-05-08 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 80,120 | -20,000 | 0.01 | -0.00 | 2015-05-08 | |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200 | -20,600 | 0.00 | -0.00 | 2015-05-08 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 786,602 | -24,600 | 0.12 | -0.00 | 2015-05-08 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,229 | -25,600 | 0.25 | -0.00 | 2015-05-08 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,860 | -36,600 | 0.21 | -0.01 | 2015-05-08 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,601,499 | -42,000 | 0.25 | -0.01 | 2015-05-08 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,141,997 | -49,000 | 0.18 | -0.01 | 2015-05-08 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 136,061 | -56,000 | 0.02 | -0.01 | 2015-05-08 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,469,826 | -56,000 | 0.71 | -0.01 | 2015-05-08 | |
| 93 | C00091 | BANK OF SINGAPORE LTD | 1,732,000 | -70,000 | 0.28 | -0.01 | 2015-05-08 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 1,140,046 | -76,000 | 0.18 | -0.01 | 2015-05-08 | |
| 95 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -78,400 | 0.00 | -0.01 | 2015-05-08 | |
| 96 | B01130 | BOCI SECURITIES LTD | 7,371,702 | -82,000 | 1.17 | -0.01 | 2015-05-08 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,645 | -83,600 | 0.15 | -0.01 | 2015-05-08 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,200 | -84,600 | 0.17 | -0.01 | 2015-05-08 | |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 377,440 | -100,000 | 0.06 | -0.02 | 2015-05-08 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,642 | -228,437 | 0.25 | -0.04 | 2015-05-08 | |
| 101 | C00074 | DEUTSCHE BANK AG | 9,532,128 | -259,041 | 1.51 | -0.04 | 2015-05-08 | |
| 102 | C00010 | CITIBANK N.A. | 47,005,462 | -459,428 | 7.47 | -0.07 | 2015-05-08 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,558 | -480,800 | 0.22 | -0.08 | 2015-05-08 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,011,156 | -553,391 | 11.91 | -0.09 | 2015-05-08 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 18,440,093 | -667,968 | 2.93 | -0.11 | 2015-05-08 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,850,074 | -745,847 | 37.14 | -0.12 | 2015-05-08 | |
| 106 | Total changed named holdings | 602,866,658 | 0 | 95.76 | 0.00 | |||
| 214 | Unchanged named holdings | 24,555,201 | 0 | 3.90 | 0.00 | |||
| 320 | Total named holdings | 627,421,859 | 0 | 99.66 | 0.00 | |||
| 69 | Unnamed Investor Participants | 961,860 | 0 | 0.15 | 0.00 | |||
| 389 | Total securities in CCASS | 628,383,719 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,201,726 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 8,001,425 |
| Turnover | 197,574,138 |
| Average price | 24.692 |
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