ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,156,914 | 179,440 | 55.05 | 0.11 | 2008-04-03 |
| 2 | C00010 | CITIBANK N.A. | 10,567,539 | 153,800 | 6.60 | 0.10 | 2008-04-03 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 223,460 | 50,560 | 0.14 | 0.03 | 2008-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,951,426 | 32,400 | 12.46 | 0.02 | 2008-04-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,263,600 | 29,400 | 3.29 | 0.02 | 2008-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,615 | 28,000 | 1.13 | 0.02 | 2008-04-03 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,400 | 26,400 | 0.02 | 0.02 | 2008-04-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,675,400 | 16,000 | 5.42 | 0.01 | 2008-04-03 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 782,200 | 6,000 | 0.49 | 0.00 | 2008-04-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,185,601 | 4,600 | 1.36 | 0.00 | 2008-04-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | 4,400 | 0.19 | 0.00 | 2008-04-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,800 | 3,000 | 0.14 | 0.00 | 2008-04-03 |
| 13 | B01610 | KGI ASIA LTD | 178,000 | 3,000 | 0.11 | 0.00 | 2008-04-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 399,600 | 1,800 | 0.25 | 0.00 | 2008-04-03 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2008-04-03 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 99,000 | 1,000 | 0.06 | 0.00 | 2008-04-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 36,600 | 1,000 | 0.02 | 0.00 | 2008-04-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2008-04-03 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,400 | 1,000 | 0.06 | 0.00 | 2008-04-03 |
| 21 | B01374 | PO LEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,400 | 800 | 0.00 | 0.00 | 2008-04-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 55,200 | 400 | 0.03 | 0.00 | 2008-04-03 |
| 25 | B01550 | HUAYU SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2008-04-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,200 | 200 | 0.13 | 0.00 | 2008-04-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 110,200 | -200 | 0.07 | -0.00 | 2008-04-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,600 | -600 | 0.03 | -0.00 | 2008-04-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 18,200 | -800 | 0.01 | -0.00 | 2008-04-03 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -1,000 | -0.00 | 2008-04-03 | |
| 31 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 9,148 | -1,000 | 0.01 | -0.00 | 2008-04-03 |
| 33 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-04-03 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 35 | B01584 | CHIEF SECURITIES LTD | 38,400 | -1,600 | 0.02 | -0.00 | 2008-04-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,600 | -2,000 | 0.01 | -0.00 | 2008-04-03 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,200 | -2,200 | 0.08 | -0.00 | 2008-04-03 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,200 | -2,800 | 0.05 | -0.00 | 2008-04-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 30,800 | -2,800 | 0.02 | -0.00 | 2008-04-03 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 320,600 | -3,000 | 0.20 | -0.00 | 2008-04-03 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2008-04-03 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,800 | -3,200 | 0.23 | -0.00 | 2008-04-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,011,200 | -3,600 | 0.63 | -0.00 | 2008-04-03 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | -5,000 | 0.02 | -0.00 | 2008-04-03 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 11,200 | -5,000 | 0.01 | -0.00 | 2008-04-03 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,400 | -5,000 | 0.47 | -0.00 | 2008-04-03 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,000 | -6,000 | 0.37 | -0.00 | 2008-04-03 |
| 49 | B01664 | ROOFER SECURITIES LTD | 25,200 | -7,000 | 0.02 | -0.00 | 2008-04-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,230,000 | -8,800 | 0.77 | -0.01 | 2008-04-03 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,600 | -10,000 | 0.03 | -0.01 | 2008-04-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,200 | -14,200 | 0.15 | -0.01 | 2008-04-03 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,603,422 | -18,400 | 1.00 | -0.01 | 2008-04-03 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.01 | 2008-04-03 |
| 55 | B01130 | BOCI SECURITIES LTD | 703,200 | -20,400 | 0.44 | -0.01 | 2008-04-03 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 543,600 | -41,000 | 0.34 | -0.03 | 2008-04-03 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | -100,200 | 1.08 | -0.06 | 2008-04-03 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,493,000 | -105,000 | 0.93 | -0.07 | 2008-04-03 |
| 59 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 294,000 | -150,400 | 0.18 | -0.09 | 2008-04-03 |
| 59 | Total changed named holdings | 150,766,925 | 0 | 94.14 | 0.00 | ||
| 176 | Unchanged named holdings | 8,987,513 | 0 | 5.61 | 0.00 | ||
| 235 | Total named holdings | 159,754,438 | 0 | 99.75 | 0.00 | ||
| 25 | Unnamed Investor Participants | 65,801 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 159,820,239 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 330,801 | 0 | 0.21 | 0.00 | |||
| Issued securities | 160,151,040 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 1,329,400 |
| Turnover | 49,924,590 |
| Average price | 37.554 |
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