ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2007-08-29 to 2007-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,916,663 | 1,025,000 | 15.56 | 0.64 | 2007-08-30 |
| 2 | C00010 | CITIBANK N.A. | 10,802,778 | 285,400 | 6.75 | 0.18 | 2007-08-30 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 328,000 | 220,000 | 0.20 | 0.14 | 2007-08-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,523,780 | 142,400 | 0.95 | 0.09 | 2007-08-30 |
| 5 | B01387 | LUEN HING SECURITIES LTD | 130,400 | 130,000 | 0.08 | 0.08 | 2007-08-30 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 99,400 | 59,000 | 0.06 | 0.04 | 2007-08-30 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 47,000 | 0.05 | 0.03 | 2007-08-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,600 | 40,000 | 0.16 | 0.02 | 2007-08-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,619,987 | 35,039 | 50.34 | 0.02 | 2007-08-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,806,000 | 33,600 | 1.13 | 0.02 | 2007-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,431,500 | 30,200 | 0.89 | 0.02 | 2007-08-30 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2007-08-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,000 | 10,000 | 0.16 | 0.01 | 2007-08-30 |
| 14 | C00018 | HANG SENG BANK LTD | 1,335,519 | 9,720 | 0.83 | 0.01 | 2007-08-30 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,266,000 | 8,400 | 0.79 | 0.01 | 2007-08-30 |
| 16 | B01290 | SPS SECURITIES LTD | 22,400 | 5,000 | 0.01 | 0.00 | 2007-08-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,304,850 | 4,600 | 1.44 | 0.00 | 2007-08-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 173,200 | 2,000 | 0.11 | 0.00 | 2007-08-30 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 372,800 | 200 | 0.23 | 0.00 | 2007-08-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,400 | -200 | 0.01 | -0.00 | 2007-08-30 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 801,200 | -400 | 0.50 | -0.00 | 2007-08-30 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -400 | 0.02 | -0.00 | 2007-08-30 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -600 | -0.00 | 2007-08-30 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2007-08-30 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -600 | 0.00 | -0.00 | 2007-08-30 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -800 | 0.01 | -0.00 | 2007-08-30 |
| 27 | B01275 | SANFULL SECURITIES LTD | 27,600 | -800 | 0.02 | -0.00 | 2007-08-30 |
| 28 | B01280 | WING FAT SECURITIES LTD | 11,000 | -800 | 0.01 | -0.00 | 2007-08-30 |
| 29 | B01728 | AJ SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 31 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | -0.00 | 2007-08-30 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -1,000 | 0.04 | -0.00 | 2007-08-30 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 36 | B01212 | HENYEP SECURITIES LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2007-08-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,200 | -1,000 | 0.01 | -0.00 | 2007-08-30 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 4,800 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 35,400 | -1,000 | 0.02 | -0.00 | 2007-08-30 |
| 42 | B01173 | RIFA SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2007-08-30 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 33,600 | -1,200 | 0.02 | -0.00 | 2007-08-30 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2007-08-30 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2007-08-30 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,200 | -1,400 | 0.01 | -0.00 | 2007-08-30 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2007-08-30 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-08-30 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2007-08-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 26,200 | -2,000 | 0.02 | -0.00 | 2007-08-30 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,200 | -2,000 | 0.07 | -0.00 | 2007-08-30 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 13,000 | -2,000 | 0.01 | -0.00 | 2007-08-30 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 23,200 | -2,400 | 0.01 | -0.00 | 2007-08-30 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -2,600 | 0.03 | -0.00 | 2007-08-30 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,400 | -2,800 | 0.21 | -0.00 | 2007-08-30 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 146,600 | -2,800 | 0.09 | -0.00 | 2007-08-30 |
| 57 | B01466 | DAOKOU SECURITIES LTD | 0 | -3,000 | -0.00 | 2007-08-30 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,000 | -3,000 | 0.00 | -0.00 | 2007-08-30 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 18,200 | -3,000 | 0.01 | -0.00 | 2007-08-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -3,200 | 0.06 | -0.00 | 2007-08-30 |
| 61 | B01416 | VC BROKERAGE LTD | 176,600 | -3,200 | 0.11 | -0.00 | 2007-08-30 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 113,000 | -3,600 | 0.07 | -0.00 | 2007-08-30 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | -0.00 | 2007-08-30 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-08-30 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -5,000 | 0.01 | -0.00 | 2007-08-30 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2007-08-30 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2007-08-30 |
| 68 | B01584 | CHIEF SECURITIES LTD | 41,400 | -5,800 | 0.03 | -0.00 | 2007-08-30 |
| 69 | B01695 | DAH SING SECURITIES LTD | 41,000 | -8,000 | 0.03 | -0.00 | 2007-08-30 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,800 | -8,200 | 0.03 | -0.01 | 2007-08-30 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 53,800 | -9,000 | 0.03 | -0.01 | 2007-08-30 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,200 | -9,800 | 0.01 | -0.01 | 2007-08-30 |
| 73 | B01477 | FT SECURITIES LTD | 48,200 | -10,000 | 0.03 | -0.01 | 2007-08-30 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,019 | -10,000 | 0.01 | -0.01 | 2007-08-30 |
| 75 | B01462 | MANGO FINANCIAL LTD | 13,600 | -10,000 | 0.01 | -0.01 | 2007-08-30 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2007-08-30 |
| 77 | B01608 | OPEN SECURITIES LTD | 36,000 | -10,000 | 0.02 | -0.01 | 2007-08-30 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.01 | 2007-08-30 | |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,600 | -10,000 | 0.00 | -0.01 | 2007-08-30 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,400 | -10,600 | 0.18 | -0.01 | 2007-08-30 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 159,200 | -11,000 | 0.10 | -0.01 | 2007-08-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,259,800 | -11,000 | 0.79 | -0.01 | 2007-08-30 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,400 | -11,200 | 0.02 | -0.01 | 2007-08-30 |
| 84 | B01610 | KGI ASIA LTD | 159,600 | -11,400 | 0.10 | -0.01 | 2007-08-30 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,600 | -12,000 | 0.05 | -0.01 | 2007-08-30 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,200 | -13,000 | 0.04 | -0.01 | 2007-08-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,400 | -15,800 | 0.05 | -0.01 | 2007-08-30 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -18,200 | 0.03 | -0.01 | 2007-08-30 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,400 | -19,200 | 0.33 | -0.01 | 2007-08-30 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,400 | -20,000 | 0.05 | -0.01 | 2007-08-30 |
| 91 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 267,500 | -20,000 | 0.17 | -0.01 | 2007-08-30 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 299,389 | -25,000 | 0.19 | -0.02 | 2007-08-30 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,984,800 | -26,000 | 1.24 | -0.02 | 2007-08-30 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,573 | -29,098 | 1.71 | -0.02 | 2007-08-30 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 798,800 | -29,400 | 0.50 | -0.02 | 2007-08-30 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,800 | -30,800 | 0.00 | -0.02 | 2007-08-30 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 413,600 | -32,200 | 0.26 | -0.02 | 2007-08-30 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | -34,200 | 0.18 | -0.02 | 2007-08-30 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 290,600 | -38,000 | 0.18 | -0.02 | 2007-08-30 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,600 | -39,000 | 0.18 | -0.02 | 2007-08-30 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 77,750 | -45,159 | 0.05 | -0.03 | 2007-08-30 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,400 | -45,800 | 0.15 | -0.03 | 2007-08-30 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | -48,600 | 0.29 | -0.03 | 2007-08-30 |
| 104 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 50,000 | -60,302 | 0.03 | -0.04 | 2007-08-30 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 483,600 | -68,400 | 0.30 | -0.04 | 2007-08-30 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 1,766,200 | -107,800 | 1.10 | -0.07 | 2007-08-30 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,179,200 | -207,600 | 0.74 | -0.13 | 2007-08-30 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,859 | -399,400 | 1.31 | -0.25 | 2007-08-30 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,750,800 | -424,200 | 1.72 | -0.26 | 2007-08-30 |
| 109 | Total changed named holdings | 149,609,367 | 34,000 | 93.42 | 0.02 | ||
| 133 | Unchanged named holdings | 9,939,471 | 0 | 6.21 | 0.00 | ||
| 242 | Total named holdings | 159,548,838 | 34,000 | 99.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 115,801 | -34,000 | 0.07 | -0.02 | ||
| 272 | Total securities in CCASS | 159,664,639 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 486,401 | 0 | 0.30 | 0.00 | |||
| Issued securities | 160,151,040 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-28 |
| Volume | 3,061,200 |
| Turnover | 118,465,370 |
| Average price | 38.699 |
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