ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-11-14 to 2008-11-17
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 | 123,822,633 | 533,160 | 55.23 | 0.24 | 2008-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,671,422 | 435,800 | 0.75 | 0.19 | 2008-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,556,480 | 275,800 | 1.14 | 0.12 | 2008-11-17 |
| 4 | C00010 | CITIBANK N.A. | 19,867,804 | 239,565 | 8.86 | 0.11 | 2008-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,266,600 | 185,800 | 0.56 | 0.08 | 2008-11-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,680 | 154,000 | 0.23 | 0.07 | 2008-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,386,760 | 140,400 | 0.62 | 0.06 | 2008-11-17 |
| 8 | B01610 | KGI ASIA LTD | 252,160 | 107,000 | 0.11 | 0.05 | 2008-11-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,093,900 | 78,400 | 0.49 | 0.03 | 2008-11-17 |
| 10 | B01138 | CLSA LTD | 74,200 | 69,200 | 0.03 | 0.03 | 2008-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,400 | 67,200 | 0.28 | 0.03 | 2008-11-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,040 | 60,000 | 0.09 | 0.03 | 2008-11-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,320 | 59,200 | 0.12 | 0.03 | 2008-11-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,840 | 58,000 | 0.09 | 0.03 | 2008-11-17 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 66,200 | 50,000 | 0.03 | 0.02 | 2008-11-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,480 | 45,400 | 0.15 | 0.02 | 2008-11-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,720 | 42,600 | 0.10 | 0.02 | 2008-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 321,280 | 39,600 | 0.14 | 0.02 | 2008-11-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 185,360 | 35,000 | 0.08 | 0.02 | 2008-11-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,640 | 30,800 | 0.05 | 0.01 | 2008-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 89,160 | 26,400 | 0.04 | 0.01 | 2008-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,520 | 25,800 | 0.08 | 0.01 | 2008-11-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 235,880 | 24,400 | 0.11 | 0.01 | 2008-11-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,935,440 | 24,200 | 1.31 | 0.01 | 2008-11-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,032,080 | 23,800 | 0.91 | 0.01 | 2008-11-17 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 73,960 | 20,000 | 0.03 | 0.01 | 2008-11-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,200 | 19,800 | 0.04 | 0.01 | 2008-11-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 18,000 | 0.03 | 0.01 | 2008-11-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,800 | 15,200 | 0.08 | 0.01 | 2008-11-17 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,440 | 14,200 | 0.29 | 0.01 | 2008-11-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 496,080 | 13,800 | 0.22 | 0.01 | 2008-11-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,480 | 11,200 | 0.04 | 0.00 | 2008-11-17 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2008-11-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 11,000 | 0.02 | 0.00 | 2008-11-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,602,680 | 10,000 | 1.16 | 0.00 | 2008-11-17 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,080 | 9,000 | 0.02 | 0.00 | 2008-11-17 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,440 | 8,800 | 0.13 | 0.00 | 2008-11-17 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,400 | 8,200 | 0.01 | 0.00 | 2008-11-17 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 8,200 | 8,200 | 0.00 | 0.00 | 2008-11-17 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 893,440 | 8,120 | 0.40 | 0.00 | 2008-11-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2008-11-17 |
| 42 | B01492 | KAM WAH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-17 |
| 43 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-17 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,600 | 6,000 | 0.01 | 0.00 | 2008-11-17 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,160 | 6,000 | 0.05 | 0.00 | 2008-11-17 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 131,200 | 5,800 | 0.06 | 0.00 | 2008-11-17 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,320 | 5,600 | 0.02 | 0.00 | 2008-11-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,360 | 5,600 | 0.09 | 0.00 | 2008-11-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 58,600 | 5,000 | 0.03 | 0.00 | 2008-11-17 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 52 | B01462 | MANGO FINANCIAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-11-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 13,000 | 5,000 | 0.01 | 0.00 | 2008-11-17 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 5,000 | 0.01 | 0.00 | 2008-11-17 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,160 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,760 | 4,000 | 0.30 | 0.00 | 2008-11-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 27,960 | 4,000 | 0.01 | 0.00 | 2008-11-17 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2008-11-17 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 37,480 | 4,000 | 0.02 | 0.00 | 2008-11-17 |
| 61 | B01416 | VC BROKERAGE LTD | 134,520 | 4,000 | 0.06 | 0.00 | 2008-11-17 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 81,920 | 3,800 | 0.04 | 0.00 | 2008-11-17 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 17,240 | 3,600 | 0.01 | 0.00 | 2008-11-17 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 109,960 | 3,000 | 0.05 | 0.00 | 2008-11-17 |
| 65 | B01340 | LEHIN SECURITIES LTD | 18,453 | 3,000 | 0.01 | 0.00 | 2008-11-17 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 14,600 | 3,000 | 0.01 | 0.00 | 2008-11-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 4,840 | 3,000 | 0.00 | 0.00 | 2008-11-17 |
| 70 | B01375 | AVEREST CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,960 | 2,000 | 0.03 | 0.00 | 2008-11-17 |
| 72 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,271 | 2,000 | 0.28 | 0.00 | 2008-11-17 |
| 74 | B01450 | DL BROKERAGE LTD | 7,520 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,405 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 3,400 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 77 | B01209 | MASON SECURITIES LTD | 42,640 | 2,000 | 0.02 | 0.00 | 2008-11-17 |
| 78 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-17 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 81 | B01267 | WINFULL SECURITIES LTD | 14,760 | 2,000 | 0.01 | 0.00 | 2008-11-17 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,640 | 2,000 | 0.09 | 0.00 | 2008-11-17 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 36,400 | 1,600 | 0.02 | 0.00 | 2008-11-17 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 43,080 | 1,000 | 0.02 | 0.00 | 2008-11-17 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,400 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 87 | B01695 | DAH SING SECURITIES LTD | 43,440 | 1,000 | 0.02 | 0.00 | 2008-11-17 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 89 | B01123 | HING WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,520 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 7,840 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 94 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,600 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 95 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2008-11-17 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 600 | 0.00 | 0.00 | 2008-11-17 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 472,560 | 600 | 0.21 | 0.00 | 2008-11-17 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | 400 | 0.02 | 0.00 | 2008-11-17 |
| 99 | C00018 | HANG SENG BANK LTD | 573,160 | 240 | 0.26 | 0.00 | 2008-11-17 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 200 | 0.00 | 0.00 | 2008-11-17 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,553 | 80 | 0.00 | 0.00 | 2008-11-17 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,102 | 35 | 0.00 | 0.00 | 2008-11-17 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 3,200 | -240 | 0.00 | -0.00 | 2008-11-17 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-11-17 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,280 | -10,000 | 0.07 | -0.00 | 2008-11-17 |
| 106 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 969,011 | -18,200 | 0.43 | -0.01 | 2008-11-17 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,033 | -33,000 | 0.01 | -0.01 | 2008-11-17 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,638,057 | -300,000 | 1.18 | -0.13 | 2008-11-17 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,985,401 | -2,828,760 | 17.39 | -1.26 | 2008-11-17 |
| 109 | Total changed named holdings | 212,927,965 | 0 | 94.97 | 0.00 | ||
| 163 | Unchanged named holdings | 10,745,889 | 0 | 4.79 | 0.00 | ||
| 272 | Total named holdings | 223,673,854 | 0 | 99.76 | 0.00 | ||
| 25 | Unnamed Investor Participants | 76,961 | 0 | 0.03 | 0.00 | ||
| 297 | Total securities in CCASS | 223,750,815 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 460,641 | 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 | 2008-11-13 |
| Volume | 4,999,645 |
| Turnover | 64,626,543 |
| Average price | 12.926 |
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