ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,025,205 | 2,137,200 | 1.80 | 0.95 | 2008-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,594,505 | 512,680 | 17.21 | 0.23 | 2008-12-04 |
| 3 | C00010 | CITIBANK N.A. | 22,190,862 | 323,200 | 9.90 | 0.14 | 2008-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,062,142 | 234,200 | 0.92 | 0.10 | 2008-12-04 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 175,095 | 113,095 | 0.08 | 0.05 | 2008-12-04 |
| 6 | C00018 | HANG SENG BANK LTD | 677,160 | 100,000 | 0.30 | 0.04 | 2008-12-04 |
| 7 | B01569 | TANG PING KONG LTD | 108,000 | 100,000 | 0.05 | 0.04 | 2008-12-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,772,680 | 80,000 | 1.24 | 0.04 | 2008-12-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,280 | 60,200 | 0.25 | 0.03 | 2008-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,418,960 | 42,200 | 1.52 | 0.02 | 2008-12-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,080 | 12,400 | 0.21 | 0.01 | 2008-12-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,213,240 | 11,600 | 0.54 | 0.01 | 2008-12-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,033 | 9,400 | 0.02 | 0.00 | 2008-12-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,760 | 7,200 | 0.07 | 0.00 | 2008-12-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,034,680 | 5,000 | 0.91 | 0.00 | 2008-12-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,200 | 5,000 | 0.01 | 0.00 | 2008-12-04 |
| 17 | B01298 | GET NICE SECURITIES LTD | 44,600 | 4,000 | 0.02 | 0.00 | 2008-12-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 45,840 | 3,200 | 0.02 | 0.00 | 2008-12-04 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2008-12-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | 2,000 | 0.05 | 0.00 | 2008-12-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 8,760 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,600 | 2,000 | 0.00 | 0.00 | 2008-12-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,867,000 | 1,000 | 1.28 | 0.00 | 2008-12-04 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-12-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,880 | 1,000 | 0.15 | 0.00 | 2008-12-04 |
| 26 | B01740 | WIN SECURITIES LTD | 39,360 | 1,000 | 0.02 | 0.00 | 2008-12-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,120 | 800 | 0.01 | 0.00 | 2008-12-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 69,600 | 600 | 0.03 | 0.00 | 2008-12-04 |
| 29 | B01427 | TSE'S SECURITIES LTD | 960 | 400 | 0.00 | 0.00 | 2008-12-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,378 | -156 | 0.00 | -0.00 | 2008-12-04 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 31,400 | -400 | 0.01 | -0.00 | 2008-12-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,840 | -1,000 | 0.01 | -0.00 | 2008-12-04 |
| 33 | B01252 | CORPORATE BROKERS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2008-12-04 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 894,600 | -1,000 | 0.40 | -0.00 | 2008-12-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 45,360 | -2,000 | 0.02 | -0.00 | 2008-12-04 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2008-12-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 40,680 | -2,000 | 0.02 | -0.00 | 2008-12-04 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 26,200 | -2,000 | 0.01 | -0.00 | 2008-12-04 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 477,920 | -2,000 | 0.21 | -0.00 | 2008-12-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,640 | -2,400 | 0.02 | -0.00 | 2008-12-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 73,520 | -2,600 | 0.03 | -0.00 | 2008-12-04 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,160 | -3,200 | 0.01 | -0.00 | 2008-12-04 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 11,960 | -4,000 | 0.01 | -0.00 | 2008-12-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,177 | -4,000 | 1.05 | -0.00 | 2008-12-04 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,440 | -4,000 | 0.07 | -0.00 | 2008-12-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 201,520 | -5,000 | 0.09 | -0.00 | 2008-12-04 |
| 48 | B01728 | AJ SECURITIES LTD | 1,400 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 191,200 | -10,000 | 0.09 | -0.00 | 2008-12-04 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 107,920 | -10,000 | 0.05 | -0.00 | 2008-12-04 |
| 51 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.01 | 2008-12-04 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,471 | -22,200 | 0.48 | -0.01 | 2008-12-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,289,600 | -40,200 | 0.58 | -0.02 | 2008-12-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 140,680 | -69,000 | 0.06 | -0.03 | 2008-12-04 |
| 55 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,031,611 | -125,000 | 0.46 | -0.06 | 2008-12-04 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,150,727 | -3,431,219 | 53.14 | -1.53 | 2008-12-04 |
| 56 | Total changed named holdings | 209,477,406 | 0 | 93.43 | 0.00 | ||
| 197 | Unchanged named holdings | 14,193,448 | 0 | 6.33 | 0.00 | ||
| 253 | Total named holdings | 223,670,854 | 0 | 99.76 | 0.00 | ||
| 26 | Unnamed Investor Participants | 78,961 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 223,749,815 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 461,641 | 0 | 0.21 | 0.00 | |||
| Issued securities | 224,211,456 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 2,435,091 |
| Turnover | 41,306,382 |
| Average price | 16.963 |
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