ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00010 | CITIBANK N.A. | 9,788,407 | 357,600 | 6.11 | 0.22 | 2008-01-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,400 | 302,000 | 0.59 | 0.19 | 2008-01-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,289,800 | 219,600 | 0.81 | 0.14 | 2008-01-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,145,600 | 156,000 | 0.72 | 0.10 | 2008-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,851 | 102,000 | 0.96 | 0.06 | 2008-01-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,200 | 98,400 | 0.30 | 0.06 | 2008-01-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 211,000 | 89,000 | 0.13 | 0.06 | 2008-01-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 245,400 | 80,000 | 0.15 | 0.05 | 2008-01-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,901 | 72,800 | 0.30 | 0.05 | 2008-01-28 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.03 | 0.03 | 2008-01-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,359,800 | 44,400 | 1.47 | 0.03 | 2008-01-28 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 80,000 | 40,000 | 0.05 | 0.02 | 2008-01-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,200 | 38,000 | 0.04 | 0.02 | 2008-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,183,900 | 34,000 | 0.74 | 0.02 | 2008-01-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,800 | 33,000 | 0.29 | 0.02 | 2008-01-28 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 505,380 | 31,600 | 0.32 | 0.02 | 2008-01-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,600 | 30,000 | 0.82 | 0.02 | 2008-01-28 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 27,000 | 0.02 | 0.02 | 2008-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 55,800 | 23,200 | 0.03 | 0.01 | 2008-01-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 159,000 | 15,000 | 0.10 | 0.01 | 2008-01-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,121,600 | 12,400 | 0.70 | 0.01 | 2008-01-28 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 755,400 | 12,200 | 0.47 | 0.01 | 2008-01-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,600 | 11,600 | 0.01 | 0.01 | 2008-01-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,600 | 11,400 | 0.21 | 0.01 | 2008-01-28 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2008-01-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 26,800 | 10,000 | 0.02 | 0.01 | 2008-01-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,600 | 10,000 | 0.04 | 0.01 | 2008-01-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,200 | 9,800 | 0.10 | 0.01 | 2008-01-28 |
| 29 | B01610 | KGI ASIA LTD | 1,151,800 | 9,800 | 0.72 | 0.01 | 2008-01-28 |
| 30 | C00018 | HANG SENG BANK LTD | 2,696,904 | 9,280 | 1.68 | 0.01 | 2008-01-28 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 297,724 | 9,200 | 0.19 | 0.01 | 2008-01-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 27,448 | 5,568 | 0.02 | 0.00 | 2008-01-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,409 | 5,000 | 0.00 | 0.00 | 2008-01-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 26,000 | 4,000 | 0.02 | 0.00 | 2008-01-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,800 | 3,600 | 0.01 | 0.00 | 2008-01-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 514,600 | 3,200 | 0.32 | 0.00 | 2008-01-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 7,600 | 3,000 | 0.00 | 0.00 | 2008-01-28 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 366,800 | 1,600 | 0.23 | 0.00 | 2008-01-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,800 | 1,400 | 0.03 | 0.00 | 2008-01-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,800 | 1,400 | 0.03 | 0.00 | 2008-01-28 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,800 | 1,200 | 0.08 | 0.00 | 2008-01-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 45 | B01199 | HANG TUNG SECURITIES LTD | 1,800 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,119 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2008-01-28 |
| 48 | B01664 | ROOFER SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 50 | B01684 | WANG ON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 51 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 50,000 | 800 | 0.03 | 0.00 | 2008-01-28 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,600 | 600 | 0.01 | 0.00 | 2008-01-28 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2008-01-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,600 | 200 | 0.07 | 0.00 | 2008-01-28 |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 600 | 200 | 0.00 | 0.00 | 2008-01-28 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 200 | 0.00 | 0.00 | 2008-01-28 |
| 57 | B01609 | WILBY SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2008-01-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 403,000 | -400 | 0.25 | -0.00 | 2008-01-28 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 11,800 | -600 | 0.01 | -0.00 | 2008-01-28 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,000 | -800 | 0.08 | -0.00 | 2008-01-28 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-01-28 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2008-01-28 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -1,200 | 0.00 | -0.00 | 2008-01-28 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 92,800 | -1,600 | 0.06 | -0.00 | 2008-01-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,200 | -1,800 | 0.09 | -0.00 | 2008-01-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 116,400 | -2,000 | 0.07 | -0.00 | 2008-01-28 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,200 | -2,000 | 0.02 | -0.00 | 2008-01-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2008-01-28 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 16,200 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 38,800 | -2,200 | 0.02 | -0.00 | 2008-01-28 |
| 72 | B01416 | VC BROKERAGE LTD | 144,000 | -3,400 | 0.09 | -0.00 | 2008-01-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,600 | -4,000 | 0.03 | -0.00 | 2008-01-28 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,400 | -5,000 | 0.09 | -0.00 | 2008-01-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,400 | -6,000 | 0.19 | -0.00 | 2008-01-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,600 | -6,400 | 0.40 | -0.00 | 2008-01-28 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 93,200 | -7,000 | 0.06 | -0.00 | 2008-01-28 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,200 | -7,000 | 0.16 | -0.00 | 2008-01-28 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 320,704 | -9,600 | 0.20 | -0.01 | 2008-01-28 |
| 80 | B01728 | AJ SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2008-01-28 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.01 | 2008-01-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | -10,400 | 0.25 | -0.01 | 2008-01-28 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 705,400 | -20,000 | 0.44 | -0.01 | 2008-01-28 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,800 | -47,400 | 0.01 | -0.03 | 2008-01-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,248,578 | -51,400 | 15.14 | -0.03 | 2008-01-28 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,121,200 | -58,800 | 2.57 | -0.04 | 2008-01-28 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,875,800 | -76,200 | 5.54 | -0.05 | 2008-01-28 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 387,000 | -119,000 | 0.24 | -0.07 | 2008-01-28 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 505,389 | -147,600 | 0.32 | -0.09 | 2008-01-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,833,535 | -1,385,048 | 50.47 | -0.86 | 2008-01-28 |
| 90 | Total changed named holdings | 153,504,449 | -2,000 | 95.85 | -0.00 | ||
| 147 | Unchanged named holdings | 6,040,589 | 0 | 3.77 | 0.00 | ||
| 237 | Total named holdings | 159,545,038 | -2,000 | 99.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 276,601 | 0 | 0.17 | 0.00 | ||
| 264 | Total securities in CCASS | 159,821,639 | -2,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 329,401 | 2,000 | 0.21 | 0.00 | |||
| Issued securities | 160,151,040 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 3,634,200 |
| Turnover | 132,281,720 |
| Average price | 36.399 |
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