ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,830,150 | 1,112,600 | 0.82 | 0.50 | 2008-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,451,527 | 888,400 | 2.88 | 0.40 | 2008-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,902,803 | 328,160 | 14.23 | 0.15 | 2008-07-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 385,321 | 256,855 | 0.17 | 0.11 | 2008-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,591,789 | 234,600 | 1.60 | 0.10 | 2008-07-22 |
| 6 | C00010 | CITIBANK N.A. | 12,671,813 | 145,480 | 5.65 | 0.06 | 2008-07-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,364,160 | 39,000 | 0.61 | 0.02 | 2008-07-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,320 | 18,400 | 0.25 | 0.01 | 2008-07-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,071 | 17,680 | 0.77 | 0.01 | 2008-07-22 |
| 10 | B01821 | GETTA SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2008-07-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,360 | 11,000 | 0.05 | 0.00 | 2008-07-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,800 | 7,600 | 0.08 | 0.00 | 2008-07-22 |
| 13 | B01856 | FINET SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 70,560 | 5,000 | 0.03 | 0.00 | 2008-07-22 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-07-22 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 489,560 | 1,800 | 0.22 | 0.00 | 2008-07-22 |
| 17 | B01212 | HENYEP SECURITIES LTD | 8,600 | 1,600 | 0.00 | 0.00 | 2008-07-22 |
| 18 | B01740 | WIN SECURITIES LTD | 41,520 | 1,400 | 0.02 | 0.00 | 2008-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 477,720 | 800 | 0.21 | 0.00 | 2008-07-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2008-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,040 | 400 | 0.03 | 0.00 | 2008-07-22 |
| 22 | C00018 | HANG SENG BANK LTD | 2,436,360 | 320 | 1.09 | 0.00 | 2008-07-22 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -400 | -0.00 | 2008-07-22 | |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -400 | -0.00 | 2008-07-22 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,320 | -400 | 0.01 | -0.00 | 2008-07-22 |
| 27 | B01173 | RIFA SECURITIES LTD | 0 | -400 | -0.00 | 2008-07-22 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | -0.00 | 2008-07-22 | |
| 29 | B01567 | PRIME SECURITIES LTD | 5,280 | -800 | 0.00 | -0.00 | 2008-07-22 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2008-07-22 | |
| 31 | B01450 | DL BROKERAGE LTD | 3,520 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,080 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2008-07-22 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 640 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 36 | B01709 | RPS INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 13,400 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | -0.00 | 2008-07-22 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,040 | -1,200 | 0.03 | -0.00 | 2008-07-22 |
| 41 | B01209 | MASON SECURITIES LTD | 50,840 | -1,600 | 0.02 | -0.00 | 2008-07-22 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,800 | -0.00 | 2008-07-22 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,240 | -2,000 | 0.08 | -0.00 | 2008-07-22 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,960 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 45 | B01282 | CHELSEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-22 | |
| 46 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-07-22 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 57,720 | -2,000 | 0.03 | -0.00 | 2008-07-22 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 5,560 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 51 | B01610 | KGI ASIA LTD | 147,520 | -2,080 | 0.07 | -0.00 | 2008-07-22 |
| 52 | B01123 | HING WONG SECURITIES LTD | 400 | -2,200 | 0.00 | -0.00 | 2008-07-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 249,200 | -2,200 | 0.11 | -0.00 | 2008-07-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 46,920 | -2,400 | 0.02 | -0.00 | 2008-07-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,440 | -2,400 | 0.02 | -0.00 | 2008-07-22 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,080 | -2,600 | 0.00 | -0.00 | 2008-07-22 |
| 57 | B01708 | ROSA SECURITIES LTD | 43,680 | -2,600 | 0.02 | -0.00 | 2008-07-22 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 14,520 | -2,800 | 0.01 | -0.00 | 2008-07-22 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 80,760 | -3,000 | 0.04 | -0.00 | 2008-07-22 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,320 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,080 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 62 | B01416 | VC BROKERAGE LTD | 119,520 | -3,000 | 0.05 | -0.00 | 2008-07-22 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,080 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,200 | -0.00 | 2008-07-22 | |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,612 | -3,760 | 0.00 | -0.00 | 2008-07-22 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 79,960 | -3,800 | 0.04 | -0.00 | 2008-07-22 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 11,200 | -4,000 | 0.00 | -0.00 | 2008-07-22 |
| 68 | B01705 | HENIK SECURITIES LTD | 0 | -4,240 | -0.00 | 2008-07-22 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 506,932 | -4,800 | 0.23 | -0.00 | 2008-07-22 |
| 70 | B01728 | AJ SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 42,080 | -5,000 | 0.02 | -0.00 | 2008-07-22 |
| 72 | B01298 | GET NICE SECURITIES LTD | 33,120 | -5,000 | 0.01 | -0.00 | 2008-07-22 |
| 73 | B01340 | LEHIN SECURITIES LTD | 8,407 | -5,480 | 0.00 | -0.00 | 2008-07-22 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 669,480 | -5,520 | 0.30 | -0.00 | 2008-07-22 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,960,360 | -5,560 | 1.32 | -0.00 | 2008-07-22 |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,620 | -5,600 | 0.00 | -0.00 | 2008-07-22 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,040 | -5,800 | 0.01 | -0.00 | 2008-07-22 |
| 78 | B01477 | FT SECURITIES LTD | 46,480 | -6,000 | 0.02 | -0.00 | 2008-07-22 |
| 79 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-07-22 | |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 178,520 | -6,000 | 0.08 | -0.00 | 2008-07-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,833,200 | -6,040 | 4.83 | -0.00 | 2008-07-22 |
| 82 | B01695 | DAH SING SECURITIES LTD | 26,240 | -6,600 | 0.01 | -0.00 | 2008-07-22 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 99,720 | -7,000 | 0.04 | -0.00 | 2008-07-22 |
| 84 | B01252 | CORPORATE BROKERS LTD | 14,560 | -7,000 | 0.01 | -0.00 | 2008-07-22 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,080 | -8,000 | 0.00 | -0.00 | 2008-07-22 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,400 | -8,120 | 0.16 | -0.00 | 2008-07-22 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 20,360 | -8,800 | 0.01 | -0.00 | 2008-07-22 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 31,320 | -9,400 | 0.01 | -0.00 | 2008-07-22 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,200 | -10,000 | 0.02 | -0.00 | 2008-07-22 |
| 90 | B01275 | SANFULL SECURITIES LTD | 5,440 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 92 | B01664 | ROOFER SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.01 | 2008-07-22 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 400 | -12,000 | 0.00 | -0.01 | 2008-07-22 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,800 | -12,400 | 0.01 | -0.01 | 2008-07-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,360 | -12,800 | 0.11 | -0.01 | 2008-07-22 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 126,360 | -13,000 | 0.06 | -0.01 | 2008-07-22 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,720 | -13,800 | 0.02 | -0.01 | 2008-07-22 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 70,800 | -14,800 | 0.03 | -0.01 | 2008-07-22 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,120 | -17,200 | 0.06 | -0.01 | 2008-07-22 |
| 100 | B01130 | BOCI SECURITIES LTD | 872,760 | -19,280 | 0.39 | -0.01 | 2008-07-22 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 1,237,160 | -19,440 | 0.55 | -0.01 | 2008-07-22 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200 | -20,800 | 0.00 | -0.01 | 2008-07-22 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,876,840 | -22,000 | 0.84 | -0.01 | 2008-07-22 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 216,800 | -25,000 | 0.10 | -0.01 | 2008-07-22 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,360 | -25,200 | 0.06 | -0.01 | 2008-07-22 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,600 | -25,200 | 0.07 | -0.01 | 2008-07-22 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,022,440 | -27,440 | 0.46 | -0.01 | 2008-07-22 |
| 108 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 803,170 | -55,960 | 0.36 | -0.02 | 2008-07-22 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 332,160 | -58,600 | 0.15 | -0.03 | 2008-07-22 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 219,760 | -87,000 | 0.10 | -0.04 | 2008-07-22 |
| 111 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 755,840 | -113,000 | 0.34 | -0.05 | 2008-07-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,581,313 | -572,655 | 54.23 | -0.26 | 2008-07-22 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 1,535,520 | -1,668,400 | 0.68 | -0.74 | 2008-07-22 |
| 113 | Total changed named holdings | 213,074,408 | 320 | 95.03 | 0.00 | ||
| 129 | Unchanged named holdings | 10,627,845 | 0 | 4.74 | 0.00 | ||
| 242 | Total named holdings | 223,702,253 | 320 | 99.77 | 0.00 | ||
| 23 | Unnamed Investor Participants | 53,121 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 223,755,374 | 320 | 99.80 | 0.00 | ||
| Securities not in CCASS | 456,082 | -320 | 0.20 | -0.00 | |||
| Issued securities | 224,211,456 | 0 | 100.00 | 0.00 | 2008-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 6,994,960 |
| Turnover | 246,138,186 |
| Average price | 35.188 |
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