ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2007-07-24 to 2007-07-25
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,165,580 | 62,600 | 1.35 | 0.04 | 2007-07-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,957,600 | 52,400 | 1.22 | 0.03 | 2007-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,519,443 | 44,400 | 14.69 | 0.03 | 2007-07-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | 34,400 | 0.05 | 0.02 | 2007-07-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,600 | 31,000 | 0.27 | 0.02 | 2007-07-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 365,600 | 30,000 | 0.23 | 0.02 | 2007-07-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,400 | 22,000 | 0.15 | 0.01 | 2007-07-25 |
| 8 | B01209 | MASON SECURITIES LTD | 109,400 | 19,000 | 0.07 | 0.01 | 2007-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,742,973 | 18,200 | 2.96 | 0.01 | 2007-07-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,800 | 10,600 | 0.04 | 0.01 | 2007-07-25 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,800 | 10,000 | 0.05 | 0.01 | 2007-07-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,200 | 3,800 | 0.29 | 0.00 | 2007-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 287,400 | 2,000 | 0.18 | 0.00 | 2007-07-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,900 | 1,200 | 0.85 | 0.00 | 2007-07-25 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,400 | 1,000 | 0.79 | 0.00 | 2007-07-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,000 | 1,000 | 0.02 | 0.00 | 2007-07-25 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2007-07-25 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 33,989 | 400 | 0.02 | 0.00 | 2007-07-25 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 152,400 | -1,000 | 0.10 | -0.00 | 2007-07-25 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,200 | -1,000 | 0.01 | -0.00 | 2007-07-25 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,800 | -1,200 | 0.13 | -0.00 | 2007-07-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,400 | -2,000 | 0.04 | -0.00 | 2007-07-25 |
| 26 | B01212 | HENYEP SECURITIES LTD | 11,000 | -2,000 | 0.01 | -0.00 | 2007-07-25 |
| 27 | B01646 | TAI NING STOCK CO LTD | 400 | -2,000 | 0.00 | -0.00 | 2007-07-25 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 203,400 | -2,400 | 0.13 | -0.00 | 2007-07-25 |
| 29 | B01610 | KGI ASIA LTD | 246,800 | -2,600 | 0.15 | -0.00 | 2007-07-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,033,200 | -2,800 | 0.65 | -0.00 | 2007-07-25 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 66,800 | -3,000 | 0.04 | -0.00 | 2007-07-25 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 138,400 | -4,400 | 0.09 | -0.00 | 2007-07-25 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 353,373 | -4,600 | 0.22 | -0.00 | 2007-07-25 |
| 34 | B01740 | WIN SECURITIES LTD | 17,600 | -5,000 | 0.01 | -0.00 | 2007-07-25 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 65,000 | -6,000 | 0.04 | -0.00 | 2007-07-25 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,268,400 | -6,000 | 1.42 | -0.00 | 2007-07-25 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 786,800 | -6,600 | 0.49 | -0.00 | 2007-07-25 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 405,000 | -9,000 | 0.25 | -0.01 | 2007-07-25 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,797,000 | -11,000 | 1.12 | -0.01 | 2007-07-25 |
| 40 | C00018 | HANG SENG BANK LTD | 1,365,423 | -11,400 | 0.85 | -0.01 | 2007-07-25 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,200 | -14,600 | 0.06 | -0.01 | 2007-07-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,800 | -21,600 | 0.10 | -0.01 | 2007-07-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,999,506 | -22,200 | 51.83 | -0.01 | 2007-07-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,547,600 | -28,000 | 0.97 | -0.02 | 2007-07-25 |
| 45 | C00071 | ING BANK N.V. | 41,400 | -45,000 | 0.03 | -0.03 | 2007-07-25 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,400 | -49,400 | 0.14 | -0.03 | 2007-07-25 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,418 | -79,200 | 1.64 | -0.05 | 2007-07-25 |
| 47 | Total changed named holdings | 134,109,805 | -2,000 | 83.74 | -0.00 | ||
| 191 | Unchanged named holdings | 25,280,433 | 0 | 15.79 | 0.00 | ||
| 238 | Total named holdings | 159,390,238 | -2,000 | 99.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 281,401 | 2,000 | 0.18 | 0.00 | ||
| 273 | Total securities in CCASS | 159,671,639 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 479,401 | 0 | 0.30 | 0.00 | |||
| Issued securities | 160,151,040 | 0 | 100.00 | 0.00 | 2007-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-23 |
| Volume | 630,000 |
| Turnover | 24,298,490 |
| Average price | 38.569 |
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