ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 10,303,413 | 347,200 | 3.53 | 0.12 | 2010-01-12 |
| 2 | C00010 | CITIBANK N.A. | 16,671,274 | 127,108 | 5.72 | 0.04 | 2010-01-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,772,960 | 77,370 | 61.68 | 0.03 | 2010-01-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,270 | 32,704 | 0.22 | 0.01 | 2010-01-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,644 | 12,800 | 0.05 | 0.00 | 2010-01-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 232,480 | 11,000 | 0.08 | 0.00 | 2010-01-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 476,898 | 7,800 | 0.16 | 0.00 | 2010-01-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,980 | 7,800 | 0.15 | 0.00 | 2010-01-12 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,343,512 | 6,400 | 0.46 | 0.00 | 2010-01-12 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 18,380 | 5,600 | 0.01 | 0.00 | 2010-01-12 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,600 | 2,800 | 0.11 | 0.00 | 2010-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,280 | 2,200 | 0.09 | 0.00 | 2010-01-12 |
| 13 | C00093 | BNP PARIBAS | 1,089,000 | 2,000 | 0.37 | 0.00 | 2010-01-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,764 | 2,000 | 0.02 | 0.00 | 2010-01-12 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,844 | 1,000 | 0.73 | 0.00 | 2010-01-12 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 7,460 | 1,000 | 0.00 | 0.00 | 2010-01-12 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,112 | 1,000 | 0.01 | 0.00 | 2010-01-12 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 219,764 | 400 | 0.08 | 0.00 | 2010-01-12 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 561 | 18 | 0.00 | 0.00 | 2010-01-12 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,000 | -60 | 0.01 | -0.00 | 2010-01-12 |
| 21 | B01776 | AIF SECURITIES LTD | 3,612 | -200 | 0.00 | -0.00 | 2010-01-12 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,101,936 | -200 | 0.38 | -0.00 | 2010-01-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 27,996 | -400 | 0.01 | -0.00 | 2010-01-12 |
| 24 | B01469 | KAISER SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2010-01-12 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 0 | -400 | -0.00 | 2010-01-12 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,682 | -540 | 0.00 | -0.00 | 2010-01-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 14,340 | -600 | 0.00 | -0.00 | 2010-01-12 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276 | -600 | 0.00 | -0.00 | 2010-01-12 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,532 | -600 | 0.04 | -0.00 | 2010-01-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -600 | 0.00 | -0.00 | 2010-01-12 |
| 31 | B01571 | KARFORD SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2010-01-12 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,200 | -800 | 0.01 | -0.00 | 2010-01-12 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2010-01-12 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 137,196 | -1,000 | 0.05 | -0.00 | 2010-01-12 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2010-01-12 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,996 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,448 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 38 | B01416 | VC BROKERAGE LTD | 14,480 | -1,000 | 0.00 | -0.00 | 2010-01-12 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678 | -1,400 | 0.00 | -0.00 | 2010-01-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,384 | -1,400 | 0.01 | -0.00 | 2010-01-12 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,929 | -1,400 | 0.18 | -0.00 | 2010-01-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,336,580 | -1,800 | 0.46 | -0.00 | 2010-01-12 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 26,400 | -1,800 | 0.01 | -0.00 | 2010-01-12 |
| 44 | B01282 | CHELSEA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,916 | -2,000 | 0.02 | -0.00 | 2010-01-12 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 200 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-01-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,592 | -2,200 | 0.03 | -0.00 | 2010-01-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 50,196 | -3,000 | 0.02 | -0.00 | 2010-01-12 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,400 | 0.00 | -0.00 | 2010-01-12 |
| 52 | B01651 | MING HON SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2010-01-12 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 433,864 | -5,800 | 0.15 | -0.00 | 2010-01-12 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 34,924 | -6,000 | 0.01 | -0.00 | 2010-01-12 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 111,240 | -6,400 | 0.04 | -0.00 | 2010-01-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,881 | -6,700 | 0.07 | -0.00 | 2010-01-12 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,368 | -8,200 | 0.05 | -0.00 | 2010-01-12 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 696,520 | -8,400 | 0.24 | -0.00 | 2010-01-12 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2010-01-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,084 | -12,400 | 0.16 | -0.00 | 2010-01-12 |
| 61 | B01130 | BOCI SECURITIES LTD | 1,040,620 | -13,200 | 0.36 | -0.00 | 2010-01-12 |
| 62 | B01608 | OPEN SECURITIES LTD | 28,700 | -15,000 | 0.01 | -0.01 | 2010-01-12 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,159,392 | -15,000 | 0.40 | -0.01 | 2010-01-12 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,367,624 | -23,600 | 1.16 | -0.01 | 2010-01-12 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 880,185 | -100,000 | 0.30 | -0.03 | 2010-01-12 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,883 | -152,600 | 0.52 | -0.05 | 2010-01-12 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,894,658 | -222,300 | 17.80 | -0.08 | 2010-01-12 |
| 67 | Total changed named holdings | 279,823,408 | 0 | 96.00 | 0.00 | ||
| 175 | Unchanged named holdings | 11,029,022 | 0 | 3.78 | 0.00 | ||
| 242 | Total named holdings | 290,852,430 | 0 | 99.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 100,073 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 290,952,503 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 522,389 | 0 | 0.18 | 0.00 | |||
| Issued securities | 291,474,892 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 1,106,290 |
| Turnover | 56,750,895 |
| Average price | 51.298 |
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