ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,651,240 | 1,112,360 | 1.66 | 0.69 | 2008-06-06 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,548,761 | 995,600 | 0.97 | 0.62 | 2008-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,659,000 | 548,600 | 4.78 | 0.34 | 2008-06-06 |
| 4 | C00010 | CITIBANK N.A. | 11,161,258 | 498,000 | 6.97 | 0.31 | 2008-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,012,316 | 90,600 | 11.87 | 0.06 | 2008-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,210 | 36,210 | 0.07 | 0.02 | 2008-06-06 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,800 | 30,000 | 0.02 | 0.02 | 2008-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,600 | 28,200 | 0.40 | 0.02 | 2008-06-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,980,732 | 22,800 | 1.24 | 0.01 | 2008-06-06 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 945,800 | 19,000 | 0.59 | 0.01 | 2008-06-06 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,800 | 17,800 | 0.14 | 0.01 | 2008-06-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,184,468 | 15,640 | 2.61 | 0.01 | 2008-06-06 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 15,400 | 11,000 | 0.01 | 0.01 | 2008-06-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 93,600 | 9,000 | 0.06 | 0.01 | 2008-06-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 10,600 | 8,400 | 0.01 | 0.01 | 2008-06-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 345,600 | 8,200 | 0.22 | 0.01 | 2008-06-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 7,600 | 0.02 | 0.00 | 2008-06-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,600 | 7,000 | 0.07 | 0.00 | 2008-06-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,400 | 6,600 | 0.08 | 0.00 | 2008-06-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 5,000 | 0.02 | 0.00 | 2008-06-06 |
| 21 | B01821 | GETTA SECURITIES LTD | 27,000 | 5,000 | 0.02 | 0.00 | 2008-06-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-06-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,400 | 4,200 | 0.02 | 0.00 | 2008-06-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 17,200 | 4,000 | 0.01 | 0.00 | 2008-06-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,200 | 3,800 | 0.29 | 0.00 | 2008-06-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,600 | 2,400 | 0.07 | 0.00 | 2008-06-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 910,000 | 2,000 | 0.57 | 0.00 | 2008-06-06 |
| 28 | B01606 | EWARTON SECURITIES LTD | 9,800 | 2,000 | 0.01 | 0.00 | 2008-06-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 81,200 | 1,200 | 0.05 | 0.00 | 2008-06-06 |
| 30 | B01740 | WIN SECURITIES LTD | 24,400 | 1,200 | 0.02 | 0.00 | 2008-06-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,200 | 1,000 | 0.03 | 0.00 | 2008-06-06 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,400 | 1,000 | 0.01 | 0.00 | 2008-06-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-06-06 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2008-06-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 7,059 | 40 | 0.00 | 0.00 | 2008-06-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 12,600 | -200 | 0.01 | -0.00 | 2008-06-06 |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -400 | -0.00 | 2008-06-06 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,400 | -600 | 0.10 | -0.00 | 2008-06-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -600 | 0.05 | -0.00 | 2008-06-06 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,800 | -1,000 | 0.01 | -0.00 | 2008-06-06 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,200 | -1,000 | 0.02 | -0.00 | 2008-06-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,000 | -1,000 | 0.16 | -0.00 | 2008-06-06 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,800 | -1,000 | 0.01 | -0.00 | 2008-06-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 13,400 | -1,000 | 0.01 | -0.00 | 2008-06-06 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,800 | -1,000 | 0.05 | -0.00 | 2008-06-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,600 | -1,000 | 0.10 | -0.00 | 2008-06-06 |
| 51 | B01209 | MASON SECURITIES LTD | 58,400 | -1,200 | 0.04 | -0.00 | 2008-06-06 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 46,200 | -2,000 | 0.03 | -0.00 | 2008-06-06 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,400 | -0.00 | 2008-06-06 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,256,600 | -2,600 | 0.78 | -0.00 | 2008-06-06 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,600 | 0.01 | -0.00 | 2008-06-06 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 105,989 | -2,600 | 0.07 | -0.00 | 2008-06-06 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 62,800 | -3,000 | 0.04 | -0.00 | 2008-06-06 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,600 | -3,000 | 0.03 | -0.00 | 2008-06-06 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,400 | -4,000 | 0.87 | -0.00 | 2008-06-06 |
| 61 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-06-06 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,400 | -4,000 | 0.08 | -0.00 | 2008-06-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 41,400 | -6,000 | 0.03 | -0.00 | 2008-06-06 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,200 | -6,000 | 0.14 | -0.00 | 2008-06-06 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,400 | -7,000 | 0.00 | -0.00 | 2008-06-06 |
| 67 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.01 | 2008-06-06 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,600 | -13,400 | 0.00 | -0.01 | 2008-06-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | -13,800 | 0.06 | -0.01 | 2008-06-06 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,415,200 | -14,600 | 0.88 | -0.01 | 2008-06-06 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -17,000 | -0.01 | 2008-06-06 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,400 | -19,000 | 0.02 | -0.01 | 2008-06-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 717,800 | -24,400 | 0.45 | -0.02 | 2008-06-06 |
| 74 | B01610 | KGI ASIA LTD | 127,400 | -29,000 | 0.08 | -0.02 | 2008-06-06 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,400 | -55,000 | 0.23 | -0.03 | 2008-06-06 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 603,980 | -101,800 | 0.38 | -0.06 | 2008-06-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,664,594 | -117,200 | 1.66 | -0.07 | 2008-06-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 959,400 | -120,600 | 0.60 | -0.08 | 2008-06-06 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 81,614 | -215,173 | 0.05 | -0.13 | 2008-06-06 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,000 | -402,400 | 0.15 | -0.25 | 2008-06-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,636 | -581,600 | 1.75 | -0.36 | 2008-06-06 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,617,224 | -1,711,677 | 53.46 | -1.07 | 2008-06-06 |
| 82 | Total changed named holdings | 152,637,681 | 0 | 95.31 | 0.00 | ||
| 132 | Unchanged named holdings | 7,148,557 | 0 | 4.46 | 0.00 | ||
| 214 | Total named holdings | 159,786,238 | 0 | 99.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 38,001 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 159,824,239 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 326,801 | 0 | 0.20 | 0.00 | |||
| Issued securities | 160,151,040 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 3,913,040 |
| Turnover | 151,706,594 |
| Average price | 38.769 |
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