ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,351,234 | 1,120,000 | 0.60 | 0.50 | 2008-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,272,821 | 589,300 | 2.35 | 0.26 | 2008-08-08 |
| 3 | C00010 | CITIBANK N.A. | 13,359,373 | 69,220 | 5.96 | 0.03 | 2008-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,161,120 | 28,400 | 4.53 | 0.01 | 2008-08-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,440 | 25,000 | 0.03 | 0.01 | 2008-08-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,880 | 23,000 | 0.04 | 0.01 | 2008-08-08 |
| 7 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 851,960 | 17,200 | 0.38 | 0.01 | 2008-08-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 541,000 | 16,400 | 0.24 | 0.01 | 2008-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,880 | 16,200 | 0.08 | 0.01 | 2008-08-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,440 | 14,000 | 0.14 | 0.01 | 2008-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 761,400 | 13,400 | 0.34 | 0.01 | 2008-08-08 |
| 13 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,000 | 10,000 | 0.02 | 0.00 | 2008-08-08 |
| 15 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,800 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2008-08-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 41,120 | 6,200 | 0.02 | 0.00 | 2008-08-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,520 | 6,000 | 0.02 | 0.00 | 2008-08-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 50,960 | 6,000 | 0.02 | 0.00 | 2008-08-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,926,560 | 5,600 | 1.31 | 0.00 | 2008-08-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 438,880 | 5,000 | 0.20 | 0.00 | 2008-08-08 |
| 22 | B01664 | ROOFER SECURITIES LTD | 18,000 | 5,000 | 0.01 | 0.00 | 2008-08-08 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,440 | 4,600 | 0.07 | 0.00 | 2008-08-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,760 | 4,200 | 0.05 | 0.00 | 2008-08-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,960 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 26 | B01606 | EWARTON SECURITIES LTD | 14,840 | 4,000 | 0.01 | 0.00 | 2008-08-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,840 | 4,000 | 0.02 | 0.00 | 2008-08-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 77,120 | 3,600 | 0.03 | 0.00 | 2008-08-08 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-08-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 43,960 | 2,800 | 0.02 | 0.00 | 2008-08-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,800 | 2,800 | 0.04 | 0.00 | 2008-08-08 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,320 | 2,600 | 0.02 | 0.00 | 2008-08-08 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 34 | B01212 | HENYEP SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 35 | B01610 | KGI ASIA LTD | 125,000 | 2,000 | 0.06 | 0.00 | 2008-08-08 |
| 36 | B01740 | WIN SECURITIES LTD | 38,920 | 2,000 | 0.02 | 0.00 | 2008-08-08 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-08 |
| 38 | B01129 | WOCOM SECURITIES LTD | 66,760 | 2,000 | 0.03 | 0.00 | 2008-08-08 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,600 | 1,800 | 0.01 | 0.00 | 2008-08-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 74,360 | 1,600 | 0.03 | 0.00 | 2008-08-08 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,800 | 1,600 | 0.02 | 0.00 | 2008-08-08 |
| 42 | B01427 | TSE'S SECURITIES LTD | 2,160 | 1,600 | 0.00 | 0.00 | 2008-08-08 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,920 | 1,200 | 0.05 | 0.00 | 2008-08-08 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,120 | 1,000 | 0.03 | 0.00 | 2008-08-08 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 6,840 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,320 | 1,000 | 0.01 | 0.00 | 2008-08-08 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-08-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 9,424 | 960 | 0.00 | 0.00 | 2008-08-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,298 | 820 | 0.00 | 0.00 | 2008-08-08 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 647,200 | 800 | 0.29 | 0.00 | 2008-08-08 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2008-08-08 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,560 | 800 | 0.00 | 0.00 | 2008-08-08 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 600 | 0.03 | 0.00 | 2008-08-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 34,000 | 600 | 0.02 | 0.00 | 2008-08-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,560 | 600 | 0.09 | 0.00 | 2008-08-08 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 6,360 | 400 | 0.00 | 0.00 | 2008-08-08 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,800 | -200 | 0.11 | -0.00 | 2008-08-08 |
| 61 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-08-08 | |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 800 | -1,000 | 0.00 | -0.00 | 2008-08-08 |
| 63 | B01584 | CHIEF SECURITIES LTD | 29,240 | -1,200 | 0.01 | -0.00 | 2008-08-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,080 | -1,400 | 0.01 | -0.00 | 2008-08-08 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -1,600 | -0.00 | 2008-08-08 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 475,480 | -3,800 | 0.21 | -0.00 | 2008-08-08 |
| 67 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 226,266 | -4,500 | 0.10 | -0.00 | 2008-08-08 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-08-08 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,400 | -5,000 | 0.02 | -0.00 | 2008-08-08 |
| 70 | B01708 | ROSA SECURITIES LTD | 43,680 | -10,000 | 0.02 | -0.00 | 2008-08-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,800 | -10,200 | 0.54 | -0.00 | 2008-08-08 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,189,320 | -15,520 | 0.53 | -0.01 | 2008-08-08 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,640 | -16,400 | 0.05 | -0.01 | 2008-08-08 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,337,408 | -17,120 | 2.83 | -0.01 | 2008-08-08 |
| 75 | B01138 | CLSA LTD | 239,400 | -18,600 | 0.11 | -0.01 | 2008-08-08 |
| 76 | B01821 | GETTA SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.01 | 2008-08-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233 | -49,920 | 0.00 | -0.02 | 2008-08-08 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,027,488 | -87,400 | 0.90 | -0.04 | 2008-08-08 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,993,520 | -99,200 | 0.89 | -0.04 | 2008-08-08 |
| 80 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 192,932 | -105,000 | 0.09 | -0.05 | 2008-08-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,321,620 | -222,800 | 14.86 | -0.10 | 2008-08-08 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,338,158 | -470,000 | 52.33 | -0.21 | 2008-08-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,039,370 | -913,640 | 1.36 | -0.41 | 2008-08-08 |
| 83 | Total changed named holdings | 206,870,865 | 10,000 | 92.27 | 0.00 | ||
| 151 | Unchanged named holdings | 16,830,029 | 0 | 7.51 | 0.00 | ||
| 234 | Total named holdings | 223,700,894 | 10,000 | 99.77 | 0.00 | ||
| 22 | Unnamed Investor Participants | 50,881 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 223,751,775 | 10,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 459,681 | -10,000 | 0.21 | -0.00 | |||
| Issued securities | 224,211,456 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 2,187,868 |
| Turnover | 83,230,582 |
| Average price | 38.042 |
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