ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2009-03-03 to 2009-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,647,272 | 404,837 | 53.36 | 0.18 | 2009-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,282,700 | 286,296 | 0.57 | 0.13 | 2009-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,694,012 | 98,000 | 1.65 | 0.04 | 2009-03-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,494,603 | 85,800 | 19.40 | 0.04 | 2009-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,412,120 | 64,400 | 1.52 | 0.03 | 2009-03-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 988,000 | 59,600 | 0.44 | 0.03 | 2009-03-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,089,500 | 38,000 | 0.49 | 0.02 | 2009-03-04 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2009-03-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 83,800 | 16,000 | 0.04 | 0.01 | 2009-03-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,191 | 12,200 | 0.22 | 0.01 | 2009-03-04 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-04 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,640 | 10,000 | 0.04 | 0.00 | 2009-03-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 111,520 | 9,600 | 0.05 | 0.00 | 2009-03-04 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 504,880 | 9,000 | 0.23 | 0.00 | 2009-03-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,480 | 7,600 | 0.06 | 0.00 | 2009-03-04 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,920 | 7,000 | 0.07 | 0.00 | 2009-03-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,200 | 6,000 | 0.09 | 0.00 | 2009-03-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 121,680 | 5,000 | 0.05 | 0.00 | 2009-03-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,240 | 5,000 | 0.27 | 0.00 | 2009-03-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,760 | 5,000 | 0.08 | 0.00 | 2009-03-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,680 | 4,200 | 0.33 | 0.00 | 2009-03-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 16,440 | 4,000 | 0.01 | 0.00 | 2009-03-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 14,840 | 4,000 | 0.01 | 0.00 | 2009-03-04 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-03-04 |
| 25 | B01610 | KGI ASIA LTD | 87,920 | 3,000 | 0.04 | 0.00 | 2009-03-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,811,640 | 2,000 | 1.25 | 0.00 | 2009-03-04 |
| 27 | B01416 | VC BROKERAGE LTD | 76,360 | 2,000 | 0.03 | 0.00 | 2009-03-04 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 946,280 | 1,800 | 0.42 | 0.00 | 2009-03-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 642,680 | 1,400 | 0.29 | 0.00 | 2009-03-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 39,560 | 1,200 | 0.02 | 0.00 | 2009-03-04 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 7,200 | 1,000 | 0.00 | 0.00 | 2009-03-04 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,967,880 | 1,000 | 0.88 | 0.00 | 2009-03-04 |
| 33 | C00010 | CITIBANK N.A. | 20,714,689 | 920 | 9.24 | 0.00 | 2009-03-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,880 | 800 | 0.19 | 0.00 | 2009-03-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,520 | 800 | 0.01 | 0.00 | 2009-03-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,200 | 400 | 0.01 | 0.00 | 2009-03-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 31,080 | 400 | 0.01 | 0.00 | 2009-03-04 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 880 | 200 | 0.00 | 0.00 | 2009-03-04 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,680 | 200 | 0.14 | 0.00 | 2009-03-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,489 | -7 | 0.00 | -0.00 | 2009-03-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,018 | -200 | 0.00 | -0.00 | 2009-03-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,833 | -1,000 | 0.00 | -0.00 | 2009-03-04 |
| 43 | B01209 | MASON SECURITIES LTD | 15,920 | -1,000 | 0.01 | -0.00 | 2009-03-04 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 126,880 | -1,000 | 0.06 | -0.00 | 2009-03-04 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2009-03-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 760 | -5,000 | 0.00 | -0.00 | 2009-03-04 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,360 | -5,146 | 0.00 | -0.00 | 2009-03-04 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | -6,000 | 0.01 | -0.00 | 2009-03-04 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,113,940 | -10,000 | 0.50 | -0.00 | 2009-03-04 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,560 | -11,000 | 0.18 | -0.00 | 2009-03-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,320 | -16,200 | 0.08 | -0.01 | 2009-03-04 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600 | -24,300 | 0.00 | -0.01 | 2009-03-04 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 644,323 | -56,000 | 0.29 | -0.02 | 2009-03-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,577 | -72,600 | 1.15 | -0.03 | 2009-03-04 |
| 55 | B01506 | BEAR STEARNS ASIA LTD | 467,800 | -226,200 | 0.21 | -0.10 | 2009-03-04 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 2,926,400 | -759,000 | 1.31 | -0.34 | 2009-03-04 |
| 56 | Total changed named holdings | 213,725,707 | 0 | 95.32 | 0.00 | ||
| 179 | Unchanged named holdings | 9,949,107 | 0 | 4.44 | 0.00 | ||
| 235 | Total named holdings | 223,674,814 | 0 | 99.76 | 0.00 | ||
| 24 | Unnamed Investor Participants | 83,561 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 223,758,375 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 453,081 | 0 | 0.20 | 0.00 | |||
| Issued securities | 224,211,456 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-02 |
| Volume | 2,585,848 |
| Turnover | 63,217,494 |
| Average price | 24.447 |
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