ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | 150,062,998 | 402,273 | 51.48 | 0.14 | 2009-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,335,486 | 249,320 | 20.01 | 0.09 | 2009-06-26 |
| 3 | C00010 | CITIBANK N.A. | 23,240,080 | 53,784 | 7.97 | 0.02 | 2009-06-26 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 104,134 | 49,000 | 0.04 | 0.02 | 2009-06-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 781,763 | 42,200 | 0.27 | 0.01 | 2009-06-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,113,226 | 35,000 | 1.07 | 0.01 | 2009-06-26 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 290,562 | 20,000 | 0.10 | 0.01 | 2009-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,329,344 | 13,600 | 1.49 | 0.00 | 2009-06-26 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,491 | 11,767 | 0.01 | 0.00 | 2009-06-26 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2009-06-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,300 | 4,400 | 0.00 | 0.00 | 2009-06-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 330,796 | 4,300 | 0.11 | 0.00 | 2009-06-26 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 107,652 | 2,000 | 0.04 | 0.00 | 2009-06-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 101,688 | 1,000 | 0.03 | 0.00 | 2009-06-26 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 15,888 | 1,000 | 0.01 | 0.00 | 2009-06-26 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 529,688 | 1,000 | 0.18 | 0.00 | 2009-06-26 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2009-06-26 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,500 | 800 | 0.11 | 0.00 | 2009-06-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,300 | 420 | 0.01 | 0.00 | 2009-06-26 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 472 | 100 | 0.00 | 0.00 | 2009-06-26 |
| 21 | B01340 | LEHIN SECURITIES LTD | 18,075 | 48 | 0.01 | 0.00 | 2009-06-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,541 | 36 | 0.00 | 0.00 | 2009-06-26 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,813 | -168 | 0.02 | -0.00 | 2009-06-26 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,200 | -400 | 0.01 | -0.00 | 2009-06-26 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 180,069 | -800 | 0.06 | -0.00 | 2009-06-26 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,395,712 | -860 | 0.48 | -0.00 | 2009-06-26 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -900 | -0.00 | 2009-06-26 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 162,796 | -1,000 | 0.06 | -0.00 | 2009-06-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,904 | -1,000 | 0.13 | -0.00 | 2009-06-26 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 31,220 | -1,000 | 0.01 | -0.00 | 2009-06-26 |
| 31 | B01450 | DL BROKERAGE LTD | 18,276 | -1,000 | 0.01 | -0.00 | 2009-06-26 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,309 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 5,120 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 34 | B01462 | MANGO FINANCIAL LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 36 | B01129 | WOCOM SECURITIES LTD | 82,988 | -1,000 | 0.03 | -0.00 | 2009-06-26 |
| 37 | B01458 | YICKO SECURITIES LTD | 4,484 | -1,000 | 0.00 | -0.00 | 2009-06-26 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 11,820 | -1,200 | 0.00 | -0.00 | 2009-06-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,035,432 | -1,272 | 0.36 | -0.00 | 2009-06-26 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 27,140 | -1,400 | 0.01 | -0.00 | 2009-06-26 |
| 41 | B01252 | CORPORATE BROKERS LTD | 8,900 | -1,600 | 0.00 | -0.00 | 2009-06-26 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 24,852 | -2,000 | 0.01 | -0.00 | 2009-06-26 |
| 43 | B01732 | WINTECH SECURITIES LTD | 11,092 | -2,000 | 0.00 | -0.00 | 2009-06-26 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,759,394 | -2,600 | 0.60 | -0.00 | 2009-06-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 184,768 | -3,000 | 0.06 | -0.00 | 2009-06-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,020 | -3,000 | 0.04 | -0.00 | 2009-06-26 |
| 47 | B01802 | REDFORD SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-06-26 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-06-26 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,880 | -3,328 | 0.20 | -0.00 | 2009-06-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,382 | -3,400 | 0.00 | -0.00 | 2009-06-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,236 | -3,400 | 0.16 | -0.00 | 2009-06-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 45,272 | -4,000 | 0.02 | -0.00 | 2009-06-26 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,613,976 | -4,160 | 0.55 | -0.00 | 2009-06-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 423,964 | -4,600 | 0.15 | -0.00 | 2009-06-26 |
| 55 | B01610 | KGI ASIA LTD | 246,816 | -4,900 | 0.08 | -0.00 | 2009-06-26 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,229,024 | -5,000 | 0.76 | -0.00 | 2009-06-26 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 617,804 | -5,000 | 0.21 | -0.00 | 2009-06-26 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 21,660 | -5,000 | 0.01 | -0.00 | 2009-06-26 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 140,776 | -5,200 | 0.05 | -0.00 | 2009-06-26 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,676 | -6,000 | 0.03 | -0.00 | 2009-06-26 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,770,868 | -6,600 | 0.61 | -0.00 | 2009-06-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,724 | -6,800 | 0.18 | -0.00 | 2009-06-26 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 40,064 | -7,000 | 0.01 | -0.00 | 2009-06-26 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 306,856 | -7,000 | 0.11 | -0.00 | 2009-06-26 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,255,056 | -9,600 | 0.43 | -0.00 | 2009-06-26 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,124 | -10,000 | 0.11 | -0.00 | 2009-06-26 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 35,200 | -10,000 | 0.01 | -0.00 | 2009-06-26 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,081,536 | -10,000 | 0.37 | -0.00 | 2009-06-26 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,632 | -12,200 | 0.10 | -0.00 | 2009-06-26 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 162,412 | -13,000 | 0.06 | -0.00 | 2009-06-26 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,760 | -18,000 | 0.02 | -0.01 | 2009-06-26 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 55,400 | -20,000 | 0.02 | -0.01 | 2009-06-26 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,608 | -20,000 | 0.11 | -0.01 | 2009-06-26 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,552 | -20,000 | 0.05 | -0.01 | 2009-06-26 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,984,572 | -23,620 | 1.02 | -0.01 | 2009-06-26 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,940 | -28,800 | 0.05 | -0.01 | 2009-06-26 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,168 | -30,060 | 0.28 | -0.01 | 2009-06-26 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,343 | -37,100 | 0.35 | -0.01 | 2009-06-26 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,413,632 | -46,600 | 1.51 | -0.02 | 2009-06-26 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,928 | -51,000 | 0.04 | -0.02 | 2009-06-26 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 345,000 | -57,000 | 0.12 | -0.02 | 2009-06-26 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,697,088 | -62,480 | 3.33 | -0.02 | 2009-06-26 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 401,841 | -300,000 | 0.14 | -0.10 | 2009-06-26 |
| 83 | Total changed named holdings | 280,054,363 | 0 | 96.08 | 0.00 | ||
| 203 | Unchanged named holdings | 10,673,467 | 0 | 3.66 | 0.00 | ||
| 286 | Total named holdings | 290,727,830 | 0 | 99.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 166,369 | 0 | 0.06 | 0.00 | ||
| 316 | Total securities in CCASS | 290,894,199 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 580,693 | 0 | 0.20 | 0.00 | |||
| Issued securities | 291,474,892 | 0 | 100.00 | 0.00 | 2009-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 778,416 |
| Turnover | 21,172,956 |
| Average price | 27.200 |
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