ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 122,748,900 | 1,167,587 | 54.75 | 0.52 | 2008-07-23 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 620,732 | 113,800 | 0.28 | 0.05 | 2008-07-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 596,160 | 47,600 | 0.27 | 0.02 | 2008-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,041,920 | 19,480 | 0.46 | 0.01 | 2008-07-23 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 68,000 | 12,000 | 0.03 | 0.01 | 2008-07-23 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 844,000 | 12,000 | 0.38 | 0.01 | 2008-07-23 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,960 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 8 | B01664 | ROOFER SECURITIES LTD | 18,000 | 10,000 | 0.01 | 0.00 | 2008-07-23 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 107,320 | 7,600 | 0.05 | 0.00 | 2008-07-23 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,244,360 | 7,200 | 0.55 | 0.00 | 2008-07-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 38,320 | 7,000 | 0.02 | 0.00 | 2008-07-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,960 | 6,000 | 0.01 | 0.00 | 2008-07-23 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,400 | 4,200 | 0.11 | 0.00 | 2008-07-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,960 | 2,600 | 0.06 | 0.00 | 2008-07-23 |
| 17 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2008-07-23 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,920 | 1,200 | 0.02 | 0.00 | 2008-07-23 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 81,960 | 1,200 | 0.04 | 0.00 | 2008-07-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 165,800 | 1,200 | 0.07 | 0.00 | 2008-07-23 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 8,040 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 13,240 | 1,000 | 0.01 | 0.00 | 2008-07-23 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,840 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,840 | 400 | 0.02 | 0.00 | 2008-07-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,535,720 | 200 | 0.68 | 0.00 | 2008-07-23 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,000 | -200 | 0.02 | -0.00 | 2008-07-23 |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 440 | -200 | 0.00 | -0.00 | 2008-07-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,412 | -200 | 0.00 | -0.00 | 2008-07-23 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,080 | -240 | 0.00 | -0.00 | 2008-07-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,400 | -400 | 0.01 | -0.00 | 2008-07-23 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 4,400 | -400 | 0.00 | -0.00 | 2008-07-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,600 | -800 | 0.16 | -0.00 | 2008-07-23 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 1,400 | -800 | 0.00 | -0.00 | 2008-07-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,240 | -800 | 0.03 | -0.00 | 2008-07-23 |
| 36 | B01610 | KGI ASIA LTD | 146,720 | -800 | 0.07 | -0.00 | 2008-07-23 |
| 37 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2008-07-23 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,040 | -800 | 0.01 | -0.00 | 2008-07-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 69,800 | -1,000 | 0.03 | -0.00 | 2008-07-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,040 | -1,000 | 0.01 | -0.00 | 2008-07-23 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 42 | B01416 | VC BROKERAGE LTD | 118,520 | -1,000 | 0.05 | -0.00 | 2008-07-23 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 130,920 | -1,200 | 0.06 | -0.00 | 2008-07-23 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 185,704 | -1,200 | 0.08 | -0.00 | 2008-07-23 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,200 | -0.00 | 2008-07-23 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -1,400 | -0.00 | 2008-07-23 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 45,320 | -1,600 | 0.02 | -0.00 | 2008-07-23 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,240 | -2,000 | 0.08 | -0.00 | 2008-07-23 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 214,800 | -2,000 | 0.10 | -0.00 | 2008-07-23 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 753,840 | -2,000 | 0.34 | -0.00 | 2008-07-23 |
| 51 | B01569 | TANG PING KONG LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 870,160 | -2,600 | 0.39 | -0.00 | 2008-07-23 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2008-07-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 39,200 | -2,880 | 0.02 | -0.00 | 2008-07-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 23,040 | -3,200 | 0.01 | -0.00 | 2008-07-23 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,480 | -4,600 | 0.89 | -0.00 | 2008-07-23 |
| 57 | B01129 | WOCOM SECURITIES LTD | 65,560 | -5,000 | 0.03 | -0.00 | 2008-07-23 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 99,160 | -5,200 | 0.04 | -0.00 | 2008-07-23 |
| 59 | B01506 | BEAR STEARNS ASIA LTD | 395,500 | -5,320 | 0.18 | -0.00 | 2008-07-23 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 120,960 | -5,400 | 0.05 | -0.00 | 2008-07-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,560 | -7,800 | 0.11 | -0.00 | 2008-07-23 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,800 | -9,000 | 0.08 | -0.00 | 2008-07-23 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,760 | -10,560 | 0.25 | -0.00 | 2008-07-23 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,200 | -13,000 | 0.02 | -0.01 | 2008-07-23 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 205,160 | -14,600 | 0.09 | -0.01 | 2008-07-23 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,945,280 | -15,080 | 1.31 | -0.01 | 2008-07-23 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 788,070 | -15,100 | 0.35 | -0.01 | 2008-07-23 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,840 | -18,200 | 0.02 | -0.01 | 2008-07-23 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 455,920 | -21,800 | 0.20 | -0.01 | 2008-07-23 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,566,189 | -25,600 | 1.59 | -0.01 | 2008-07-23 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,336,160 | -28,000 | 0.60 | -0.01 | 2008-07-23 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,160 | -28,000 | 0.14 | -0.01 | 2008-07-23 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,792,750 | -37,400 | 0.80 | -0.02 | 2008-07-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,071 | -80,000 | 0.73 | -0.04 | 2008-07-23 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,732,480 | -100,720 | 4.79 | -0.04 | 2008-07-23 |
| 76 | C00010 | CITIBANK N.A. | 12,521,313 | -150,500 | 5.58 | -0.07 | 2008-07-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,725,003 | -177,800 | 14.15 | -0.08 | 2008-07-23 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,185,927 | -265,600 | 2.76 | -0.12 | 2008-07-23 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,855 | -371,466 | 0.01 | -0.17 | 2008-07-23 |
| 79 | Total changed named holdings | 210,993,226 | 1 | 94.10 | 0.00 | ||
| 164 | Unchanged named holdings | 12,709,028 | 0 | 5.67 | 0.00 | ||
| 243 | Total named holdings | 223,702,254 | 1 | 99.77 | 0.00 | ||
| 23 | Unnamed Investor Participants | 53,121 | 0 | 0.02 | 0.00 | ||
| 266 | Total securities in CCASS | 223,755,375 | 1 | 99.80 | 0.00 | ||
| Securities not in CCASS | 456,081 | -1 | 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 | 2008-07-21 |
| Volume | 1,638,200 |
| Turnover | 59,620,958 |
| Average price | 36.394 |
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