ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,283,581 | 748,320 | 19.30 | 0.33 | 2008-11-06 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,186,811 | 219,600 | 0.53 | 0.10 | 2008-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,282 | 89,800 | 0.16 | 0.04 | 2008-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,749,800 | 80,000 | 0.78 | 0.04 | 2008-11-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 166,160 | 46,800 | 0.07 | 0.02 | 2008-11-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,440 | 41,000 | 0.08 | 0.02 | 2008-11-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 109,400 | 40,000 | 0.05 | 0.02 | 2008-11-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,015,000 | 38,000 | 0.45 | 0.02 | 2008-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,087,040 | 30,400 | 0.48 | 0.01 | 2008-11-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,720 | 20,000 | 0.03 | 0.01 | 2008-11-06 |
| 11 | B01610 | KGI ASIA LTD | 120,360 | 19,400 | 0.05 | 0.01 | 2008-11-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,640 | 15,000 | 0.05 | 0.01 | 2008-11-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 14,000 | 0.01 | 0.01 | 2008-11-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 144,080 | 13,000 | 0.06 | 0.01 | 2008-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,480 | 13,000 | 0.06 | 0.01 | 2008-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,200 | 11,000 | 0.02 | 0.00 | 2008-11-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,760 | 10,000 | 0.07 | 0.00 | 2008-11-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,880 | 9,400 | 0.02 | 0.00 | 2008-11-06 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,520 | 7,400 | 0.12 | 0.00 | 2008-11-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,120 | 6,200 | 0.08 | 0.00 | 2008-11-06 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,200 | 6,000 | 0.00 | 0.00 | 2008-11-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,880 | 5,600 | 0.13 | 0.00 | 2008-11-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,520 | 5,200 | 0.07 | 0.00 | 2008-11-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 10,200 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 12,493 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,840 | 3,200 | 0.28 | 0.00 | 2008-11-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 4,400 | 3,000 | 0.00 | 0.00 | 2008-11-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,680 | 2,600 | 0.20 | 0.00 | 2008-11-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 479,560 | 2,600 | 0.21 | 0.00 | 2008-11-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 68,320 | 2,400 | 0.03 | 0.00 | 2008-11-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,848,840 | 2,200 | 1.27 | 0.00 | 2008-11-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 881,480 | 2,160 | 0.39 | 0.00 | 2008-11-06 |
| 35 | B01728 | AJ SECURITIES LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 36 | B01138 | CLSA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,200 | 1,400 | 0.07 | 0.00 | 2008-11-06 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 1,560 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,006,880 | 1,000 | 0.90 | 0.00 | 2008-11-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,760 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,520 | 1,000 | 0.04 | 0.00 | 2008-11-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,720 | 1,000 | 0.02 | 0.00 | 2008-11-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,640 | 1,000 | 0.06 | 0.00 | 2008-11-06 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,600 | 1,000 | 0.01 | 0.00 | 2008-11-06 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,080 | 1,000 | 0.00 | 0.00 | 2008-11-06 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,880 | 600 | 0.17 | 0.00 | 2008-11-06 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,920 | 400 | 0.00 | 0.00 | 2008-11-06 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 682,560 | 200 | 0.30 | 0.00 | 2008-11-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,523 | 40 | 0.00 | 0.00 | 2008-11-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,080 | -200 | 0.02 | -0.00 | 2008-11-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | -200 | 0.18 | -0.00 | 2008-11-06 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,103 | -400 | 0.00 | -0.00 | 2008-11-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 38,560 | -2,600 | 0.02 | -0.00 | 2008-11-06 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,366 | -4,800 | 0.21 | -0.00 | 2008-11-06 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 311,035 | -12,000 | 0.14 | -0.01 | 2008-11-06 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,871 | -208,800 | 0.29 | -0.09 | 2008-11-06 |
| 64 | C00010 | CITIBANK N.A. | 20,304,239 | -292,520 | 9.06 | -0.13 | 2008-11-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,475,842 | -497,400 | 1.55 | -0.22 | 2008-11-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,552,196 | -532,000 | 55.11 | -0.24 | 2008-11-06 |
| 66 | Total changed named holdings | 209,045,222 | 0 | 93.24 | 0.00 | ||
| 195 | Unchanged named holdings | 14,628,912 | 0 | 6.52 | 0.00 | ||
| 261 | Total named holdings | 223,674,134 | 0 | 99.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 76,961 | 0 | 0.03 | 0.00 | ||
| 286 | Total securities in CCASS | 223,751,095 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 460,361 | 0 | 0.21 | 0.00 | |||
| Issued securities | 224,211,456 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 2,780,440 |
| Turnover | 46,654,380 |
| Average price | 16.779 |
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