ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,279,245 | 656,554 | 56.77 | 0.29 | 2008-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,952,084 | 484,400 | 0.87 | 0.22 | 2008-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,052 | 260,000 | 0.76 | 0.12 | 2008-10-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,000 | 52,800 | 0.03 | 0.02 | 2008-10-08 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-10-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 30,240 | 12,000 | 0.01 | 0.01 | 2008-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,089,320 | 11,600 | 0.49 | 0.01 | 2008-10-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 947,160 | 10,600 | 0.42 | 0.00 | 2008-10-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,000,680 | 6,000 | 0.89 | 0.00 | 2008-10-08 |
| 10 | B01610 | KGI ASIA LTD | 124,560 | 6,000 | 0.06 | 0.00 | 2008-10-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,139,760 | 6,000 | 0.95 | 0.00 | 2008-10-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,680 | 5,600 | 0.15 | 0.00 | 2008-10-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 7,400 | 5,600 | 0.00 | 0.00 | 2008-10-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,560 | 4,400 | 0.07 | 0.00 | 2008-10-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 639,040 | 4,000 | 0.29 | 0.00 | 2008-10-08 |
| 16 | B01129 | WOCOM SECURITIES LTD | 68,760 | 4,000 | 0.03 | 0.00 | 2008-10-08 |
| 17 | B01664 | ROOFER SECURITIES LTD | 35,000 | 3,400 | 0.02 | 0.00 | 2008-10-08 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-10-08 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,002,200 | 3,000 | 0.45 | 0.00 | 2008-10-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,880 | 2,800 | 0.30 | 0.00 | 2008-10-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 17,000 | 2,600 | 0.01 | 0.00 | 2008-10-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,720 | 2,400 | 0.05 | 0.00 | 2008-10-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,800 | 2,000 | 0.02 | 0.00 | 2008-10-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 61,920 | 2,000 | 0.03 | 0.00 | 2008-10-08 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,960 | 2,000 | 0.01 | 0.00 | 2008-10-08 |
| 28 | B01267 | WINFULL SECURITIES LTD | 10,560 | 2,000 | 0.00 | 0.00 | 2008-10-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 104,080 | 1,400 | 0.05 | 0.00 | 2008-10-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 687,271 | 1,400 | 0.31 | 0.00 | 2008-10-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,640 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,080 | 1,000 | 0.03 | 0.00 | 2008-10-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,680 | 1,000 | 0.02 | 0.00 | 2008-10-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 45,000 | 1,000 | 0.02 | 0.00 | 2008-10-08 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-08 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,920 | 600 | 0.02 | 0.00 | 2008-10-08 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 400 | 400 | 0.00 | 0.00 | 2008-10-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 149,640 | 400 | 0.07 | 0.00 | 2008-10-08 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2008-10-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,920 | 400 | 0.08 | 0.00 | 2008-10-08 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 435,600 | 400 | 0.19 | 0.00 | 2008-10-08 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,360 | 400 | 0.00 | 0.00 | 2008-10-08 |
| 44 | B01280 | WING FAT SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2008-10-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,600 | 200 | 0.04 | 0.00 | 2008-10-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 32,880 | 200 | 0.01 | 0.00 | 2008-10-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 8,506 | 40 | 0.00 | 0.00 | 2008-10-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,400 | -400 | 0.13 | -0.00 | 2008-10-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,640 | -600 | 0.07 | -0.00 | 2008-10-08 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -1,000 | 0.02 | -0.00 | 2008-10-08 |
| 51 | B01416 | VC BROKERAGE LTD | 122,520 | -1,000 | 0.05 | -0.00 | 2008-10-08 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,600 | -2,400 | 0.29 | -0.00 | 2008-10-08 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-10-08 |
| 54 | C00018 | HANG SENG BANK LTD | 746,520 | -3,360 | 0.33 | -0.00 | 2008-10-08 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,760 | -4,000 | 0.12 | -0.00 | 2008-10-08 |
| 56 | B01460 | BERICH BROKERAGE LTD | 9,400 | -5,600 | 0.00 | -0.00 | 2008-10-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,560 | -6,600 | 0.10 | -0.00 | 2008-10-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,400 | -9,600 | 0.02 | -0.00 | 2008-10-08 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -15,200 | 0.08 | -0.01 | 2008-10-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 37,680 | -18,200 | 0.02 | -0.01 | 2008-10-08 |
| 61 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 341,212 | -28,800 | 0.15 | -0.01 | 2008-10-08 |
| 62 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2008-10-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,920 | -50,400 | 2.17 | -0.02 | 2008-10-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,924,675 | -137,440 | 17.81 | -0.06 | 2008-10-08 |
| 65 | C00010 | CITIBANK N.A. | 17,020,489 | -468,200 | 7.59 | -0.21 | 2008-10-08 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,199,415 | -822,594 | 0.53 | -0.37 | 2008-10-08 |
| 66 | Total changed named holdings | 208,639,349 | -7,000 | 93.05 | -0.00 | ||
| 188 | Unchanged named holdings | 14,721,351 | 0 | 6.57 | 0.00 | ||
| 254 | Total named holdings | 223,360,700 | -7,000 | 99.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 388,515 | 0 | 0.17 | 0.00 | ||
| 276 | Total securities in CCASS | 223,749,215 | -7,000 | 99.79 | -0.00 | ||
| Securities not in CCASS | 462,241 | 7,000 | 0.21 | 0.00 | |||
| Issued securities | 224,211,456 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 1,283,440 |
| Turnover | 35,313,320 |
| Average price | 27.515 |
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