ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,363 | 243,600 | 0.35 | 0.08 | 2009-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,208,291 | 145,293 | 51.53 | 0.05 | 2009-06-29 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,338 | 130,000 | 0.06 | 0.04 | 2009-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,436,206 | 100,720 | 20.05 | 0.03 | 2009-06-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 142,928 | 19,000 | 0.05 | 0.01 | 2009-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,130,826 | 17,600 | 1.07 | 0.01 | 2009-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,342,294 | 12,950 | 1.49 | 0.00 | 2009-06-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 318,656 | 11,800 | 0.11 | 0.00 | 2009-06-29 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 110,134 | 6,000 | 0.04 | 0.00 | 2009-06-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 185,469 | 5,400 | 0.06 | 0.00 | 2009-06-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 294,962 | 4,400 | 0.10 | 0.00 | 2009-06-29 |
| 12 | B01416 | VC BROKERAGE LTD | 163,280 | 3,000 | 0.06 | 0.00 | 2009-06-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 142,776 | 2,000 | 0.05 | 0.00 | 2009-06-29 |
| 14 | B01275 | SANFULL SECURITIES LTD | 64,272 | 2,000 | 0.02 | 0.00 | 2009-06-29 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,397,312 | 1,600 | 0.48 | 0.00 | 2009-06-29 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,900 | 1,400 | 0.11 | 0.00 | 2009-06-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 18,428 | 1,000 | 0.01 | 0.00 | 2009-06-29 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,429 | 120 | 0.00 | 0.00 | 2009-06-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,438 | -103 | 0.00 | -0.00 | 2009-06-29 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,705 | -108 | 0.02 | -0.00 | 2009-06-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,035,232 | -200 | 0.36 | -0.00 | 2009-06-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 24,064 | -200 | 0.01 | -0.00 | 2009-06-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,596 | -200 | 0.00 | -0.00 | 2009-06-29 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,900 | -400 | 0.01 | -0.00 | 2009-06-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 44,272 | -1,000 | 0.02 | -0.00 | 2009-06-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 31,600 | -1,000 | 0.01 | -0.00 | 2009-06-29 |
| 27 | B01610 | KGI ASIA LTD | 245,816 | -1,000 | 0.08 | -0.00 | 2009-06-29 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,684 | -1,000 | 0.01 | -0.00 | 2009-06-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,820 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-06-29 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-29 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,740 | -1,200 | 0.05 | -0.00 | 2009-06-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,480 | -1,400 | 0.20 | -0.00 | 2009-06-29 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 38,064 | -2,000 | 0.01 | -0.00 | 2009-06-29 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2009-06-29 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,652 | -2,000 | 0.04 | -0.00 | 2009-06-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 527,688 | -2,000 | 0.18 | -0.00 | 2009-06-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 809,348 | -2,820 | 0.28 | -0.00 | 2009-06-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,760 | -3,000 | 0.02 | -0.00 | 2009-06-29 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 921,268 | -3,000 | 0.32 | -0.00 | 2009-06-29 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2009-06-29 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,812 | -3,000 | 0.14 | -0.00 | 2009-06-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,600 | -3,000 | 0.00 | -0.00 | 2009-06-29 |
| 45 | B01280 | WING FAT SECURITIES LTD | 34,640 | -3,000 | 0.01 | -0.00 | 2009-06-29 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,610,756 | -3,220 | 0.55 | -0.00 | 2009-06-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,019,043 | -3,300 | 0.35 | -0.00 | 2009-06-29 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,204 | -3,600 | 0.21 | -0.00 | 2009-06-29 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 420,164 | -3,800 | 0.14 | -0.00 | 2009-06-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 158,796 | -4,000 | 0.05 | -0.00 | 2009-06-29 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2009-06-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 180,168 | -4,600 | 0.06 | -0.00 | 2009-06-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,404 | -4,720 | 0.10 | -0.00 | 2009-06-29 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 6,092 | -5,000 | 0.00 | -0.00 | 2009-06-29 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,754,394 | -5,000 | 0.60 | -0.00 | 2009-06-29 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,250,056 | -5,000 | 0.43 | -0.00 | 2009-06-29 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,240 | -5,000 | 0.02 | -0.00 | 2009-06-29 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | -5,000 | 0.01 | -0.00 | 2009-06-29 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,020 | -6,000 | 0.03 | -0.00 | 2009-06-29 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,856 | -6,000 | 0.02 | -0.00 | 2009-06-29 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 156,412 | -6,000 | 0.05 | -0.00 | 2009-06-29 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 505,724 | -7,000 | 0.17 | -0.00 | 2009-06-29 |
| 63 | B01584 | CHIEF SECURITIES LTD | 93,688 | -8,000 | 0.03 | -0.00 | 2009-06-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,073,536 | -8,000 | 0.37 | -0.00 | 2009-06-29 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 392,241 | -9,600 | 0.13 | -0.00 | 2009-06-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,116 | -10,120 | 0.16 | -0.00 | 2009-06-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,100 | -13,200 | 0.01 | -0.00 | 2009-06-29 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 55,100 | -17,000 | 0.02 | -0.01 | 2009-06-29 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,208 | -18,400 | 0.10 | -0.01 | 2009-06-29 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,392,232 | -21,400 | 1.51 | -0.01 | 2009-06-29 |
| 71 | C00010 | CITIBANK N.A. | 23,214,290 | -25,790 | 7.96 | -0.01 | 2009-06-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 2,957,880 | -26,692 | 1.01 | -0.01 | 2009-06-29 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,304 | -28,600 | 0.12 | -0.01 | 2009-06-29 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,741,488 | -29,380 | 0.60 | -0.01 | 2009-06-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,655,568 | -41,520 | 3.31 | -0.01 | 2009-06-29 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | -47,000 | 0.10 | -0.02 | 2009-06-29 |
| 77 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 366,640 | -50,000 | 0.13 | -0.02 | 2009-06-29 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 99,486 | -231,310 | 0.03 | -0.08 | 2009-06-29 |
| 78 | Total changed named holdings | 279,306,449 | 0 | 95.83 | 0.00 | ||
| 206 | Unchanged named holdings | 11,421,381 | 0 | 3.92 | 0.00 | ||
| 284 | Total named holdings | 290,727,830 | 0 | 99.74 | 0.00 | ||
| 30 | Unnamed Investor Participants | 166,369 | 0 | 0.06 | 0.00 | ||
| 314 | 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 | 2009-06-25 |
| Volume | 921,095 |
| Turnover | 25,376,929 |
| Average price | 27.551 |
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