ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,905,471 | 978,000 | 1.30 | 0.44 | 2008-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,417,127 | 100,000 | 2.86 | 0.04 | 2008-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,360 | 33,800 | 0.10 | 0.02 | 2008-07-28 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 153,234 | 32,000 | 0.07 | 0.01 | 2008-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,590,189 | 23,000 | 1.60 | 0.01 | 2008-07-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,877,880 | 22,000 | 0.84 | 0.01 | 2008-07-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,480 | 20,000 | 0.90 | 0.01 | 2008-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,763,280 | 15,200 | 4.80 | 0.01 | 2008-07-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,240 | 10,000 | 0.03 | 0.00 | 2008-07-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,262,000 | 8,640 | 0.56 | 0.00 | 2008-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,021,760 | 8,200 | 0.46 | 0.00 | 2008-07-28 |
| 12 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,080 | 8,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,040 | 7,000 | 0.01 | 0.00 | 2008-07-28 |
| 14 | B01375 | AVEREST CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01664 | ROOFER SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2008-07-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 506,200 | 4,120 | 0.23 | 0.00 | 2008-07-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,040 | 4,000 | 0.02 | 0.00 | 2008-07-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,881,040 | 4,000 | 0.84 | 0.00 | 2008-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,949,880 | 3,000 | 1.32 | 0.00 | 2008-07-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,720 | 2,800 | 0.02 | 0.00 | 2008-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 47,720 | 2,400 | 0.02 | 0.00 | 2008-07-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 860,760 | 2,000 | 0.38 | 0.00 | 2008-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,920 | 2,000 | 0.03 | 0.00 | 2008-07-28 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 20,360 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 108,880 | 1,400 | 0.05 | 0.00 | 2008-07-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 39,720 | 1,400 | 0.02 | 0.00 | 2008-07-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 15,760 | 1,200 | 0.01 | 0.00 | 2008-07-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,520 | 1,000 | 0.20 | 0.00 | 2008-07-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,120 | 1,000 | 0.06 | 0.00 | 2008-07-28 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 32 | B01173 | RIFA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 83,760 | 800 | 0.04 | 0.00 | 2008-07-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,200 | 600 | 0.12 | 0.00 | 2008-07-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,800 | 400 | 0.08 | 0.00 | 2008-07-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,480 | 400 | 0.00 | 0.00 | 2008-07-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,200 | 400 | 0.02 | 0.00 | 2008-07-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 680 | 80 | 0.00 | 0.00 | 2008-07-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,521 | 28 | 0.00 | 0.00 | 2008-07-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,852 | 12 | 0.01 | 0.00 | 2008-07-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,172 | -280 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01610 | KGI ASIA LTD | 146,320 | -400 | 0.07 | -0.00 | 2008-07-28 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,160 | -400 | 0.06 | -0.00 | 2008-07-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,760 | -400 | 0.13 | -0.00 | 2008-07-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,240 | -1,000 | 0.03 | -0.00 | 2008-07-28 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 372,720 | -1,400 | 0.17 | -0.00 | 2008-07-28 |
| 47 | B01212 | HENYEP SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 48 | B01740 | WIN SECURITIES LTD | 39,520 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 35,840 | -2,080 | 0.02 | -0.00 | 2008-07-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,760 | -2,200 | 0.10 | -0.00 | 2008-07-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,600 | -2,400 | 0.07 | -0.00 | 2008-07-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 666,400 | -3,080 | 0.30 | -0.00 | 2008-07-28 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,160 | -4,000 | 0.04 | -0.00 | 2008-07-28 |
| 54 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-07-28 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,000 | -6,800 | 0.24 | -0.00 | 2008-07-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,960 | -7,000 | 0.01 | -0.00 | 2008-07-28 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,325,240 | -10,000 | 0.59 | -0.00 | 2008-07-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 93,320 | -13,400 | 0.04 | -0.01 | 2008-07-28 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,040 | -30,000 | 0.02 | -0.01 | 2008-07-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,468,443 | -34,600 | 14.48 | -0.02 | 2008-07-28 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 148,904 | -36,800 | 0.07 | -0.02 | 2008-07-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,334,070 | -47,800 | 1.49 | -0.02 | 2008-07-28 |
| 64 | C00010 | CITIBANK N.A. | 11,992,553 | -205,800 | 5.35 | -0.09 | 2008-07-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,021,011 | -890,040 | 53.53 | -0.40 | 2008-07-28 |
| 65 | Total changed named holdings | 210,358,067 | 0 | 93.82 | 0.00 | ||
| 179 | Unchanged named holdings | 13,344,387 | 0 | 5.95 | 0.00 | ||
| 244 | Total named holdings | 223,702,454 | 0 | 99.77 | 0.00 | ||
| 23 | Unnamed Investor Participants | 53,121 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 223,755,575 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 455,881 | 0 | 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 | 2008-07-24 |
| Volume | 954,572 |
| Turnover | 34,343,929 |
| Average price | 35.978 |
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