ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,548,868 | 1,199,800 | 20.46 | 0.34 | 2010-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,979,503 | 1,006,593 | 52.60 | 0.29 | 2010-01-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,680 | 512,600 | 0.59 | 0.15 | 2010-01-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 345,906 | 176,256 | 0.10 | 0.05 | 2010-01-22 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,868 | 105,200 | 0.06 | 0.03 | 2010-01-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,842 | 74,712 | 0.13 | 0.02 | 2010-01-22 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 41,660 | 40,000 | 0.01 | 0.01 | 2010-01-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,172 | 38,400 | 0.12 | 0.01 | 2010-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,312 | 21,800 | 0.79 | 0.01 | 2010-01-22 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 41,240 | 21,000 | 0.01 | 0.01 | 2010-01-22 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 398,400 | 20,600 | 0.11 | 0.01 | 2010-01-22 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 49,780 | 19,200 | 0.01 | 0.01 | 2010-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,025,424 | 16,800 | 1.15 | 0.00 | 2010-01-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,362,896 | 13,680 | 0.39 | 0.00 | 2010-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,684 | 12,400 | 0.18 | 0.00 | 2010-01-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 152,996 | 10,000 | 0.04 | 0.00 | 2010-01-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 95,196 | 10,000 | 0.03 | 0.00 | 2010-01-22 |
| 18 | B01275 | SANFULL SECURITIES LTD | 20,312 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,632 | 9,000 | 0.04 | 0.00 | 2010-01-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 71,068 | 8,000 | 0.02 | 0.00 | 2010-01-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 111,688 | 7,400 | 0.03 | 0.00 | 2010-01-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 16,240 | 5,800 | 0.00 | 0.00 | 2010-01-22 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,123,669 | 4,000 | 0.32 | 0.00 | 2010-01-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,600 | 3,800 | 0.02 | 0.00 | 2010-01-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,616 | 3,000 | 0.06 | 0.00 | 2010-01-22 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 13,600 | 3,000 | 0.00 | 0.00 | 2010-01-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,244 | 2,400 | 0.07 | 0.00 | 2010-01-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 422,400 | 2,400 | 0.12 | 0.00 | 2010-01-22 |
| 29 | B01483 | BULLISH SECURITIES LTD | 3,200 | 2,200 | 0.00 | 0.00 | 2010-01-22 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,948 | 2,000 | 0.09 | 0.00 | 2010-01-22 |
| 31 | B01558 | GOLD FUND SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 589,724 | 1,660 | 0.17 | 0.00 | 2010-01-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,048 | 1,600 | 0.01 | 0.00 | 2010-01-22 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,338,096 | 1,468 | 0.38 | 0.00 | 2010-01-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 23,940 | 1,200 | 0.01 | 0.00 | 2010-01-22 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,800 | 1,200 | 0.00 | 0.00 | 2010-01-22 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 38 | B01606 | EWARTON SECURITIES LTD | 3,192 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 45,640 | 1,000 | 0.01 | 0.00 | 2010-01-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,464 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 42 | B01469 | KAISER SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 6,328 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,332 | 1,000 | 0.06 | 0.00 | 2010-01-22 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,964 | 1,000 | 0.01 | 0.00 | 2010-01-22 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 14,600 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 6,312 | 1,000 | 0.00 | 0.00 | 2010-01-22 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2010-01-22 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 27,600 | 800 | 0.01 | 0.00 | 2010-01-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,468,136 | 600 | 0.42 | 0.00 | 2010-01-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,352 | 600 | 0.00 | 0.00 | 2010-01-22 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400 | 400 | 0.00 | 0.00 | 2010-01-22 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 27,292 | 400 | 0.01 | 0.00 | 2010-01-22 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,400 | 400 | 0.00 | 0.00 | 2010-01-22 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 5,040 | 400 | 0.00 | 0.00 | 2010-01-22 |
| 58 | B01138 | CLSA LTD | 91,800 | 200 | 0.03 | 0.00 | 2010-01-22 |
| 59 | B01141 | FE SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2010-01-22 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2010-01-22 |
| 61 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 321 | 120 | 0.00 | 0.00 | 2010-01-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 401 | 19 | 0.00 | 0.00 | 2010-01-22 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,166,044 | -200 | 0.62 | -0.00 | 2010-01-22 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,800 | -200 | 0.01 | -0.00 | 2010-01-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 63,396 | -600 | 0.02 | -0.00 | 2010-01-22 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,183,496 | -600 | 0.34 | -0.00 | 2010-01-22 |
| 67 | B01340 | LEHIN SECURITIES LTD | 12,053 | -660 | 0.00 | -0.00 | 2010-01-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 185,640 | -800 | 0.05 | -0.00 | 2010-01-22 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 600 | -800 | 0.00 | -0.00 | 2010-01-22 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-01-22 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,989 | -1,000 | 0.16 | -0.00 | 2010-01-22 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 1,892 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2010-01-22 |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 49,595 | -1,400 | 0.01 | -0.00 | 2010-01-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 166,704 | -2,000 | 0.05 | -0.00 | 2010-01-22 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 61,300 | -2,000 | 0.02 | -0.00 | 2010-01-22 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -2,000 | 0.01 | -0.00 | 2010-01-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 154,544 | -2,600 | 0.04 | -0.00 | 2010-01-22 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,455,900 | -2,600 | 0.42 | -0.00 | 2010-01-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 26,100 | -3,200 | 0.01 | -0.00 | 2010-01-22 |
| 81 | B01130 | BOCI SECURITIES LTD | 1,328,220 | -5,200 | 0.38 | -0.00 | 2010-01-22 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 529,792 | -5,800 | 0.15 | -0.00 | 2010-01-22 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,164 | -8,600 | 0.03 | -0.00 | 2010-01-22 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,112 | -9,000 | 0.02 | -0.00 | 2010-01-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 1,158,428 | -9,600 | 0.33 | -0.00 | 2010-01-22 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,492 | -9,600 | 0.01 | -0.00 | 2010-01-22 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,368 | -15,000 | 0.07 | -0.00 | 2010-01-22 |
| 88 | B01610 | KGI ASIA LTD | 104,136 | -19,000 | 0.03 | -0.01 | 2010-01-22 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,992 | -40,200 | 0.01 | -0.01 | 2010-01-22 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,240 | -49,000 | 0.04 | -0.01 | 2010-01-22 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,427 | -65,704 | 0.09 | -0.02 | 2010-01-22 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 569,164 | -102,800 | 0.16 | -0.03 | 2010-01-22 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,400,013 | -182,200 | 3.83 | -0.05 | 2010-01-22 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 576,778 | -313,200 | 0.16 | -0.09 | 2010-01-22 |
| 95 | C00010 | CITIBANK N.A. | 22,791,784 | -550,612 | 6.52 | -0.16 | 2010-01-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400,073 | -980,132 | 4.12 | -0.28 | 2010-01-22 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,132,001 | -1,000,000 | 0.61 | -0.29 | 2010-01-22 |
| 97 | Total changed named holdings | 339,495,963 | 0 | 97.06 | 0.00 | ||
| 179 | Unchanged named holdings | 9,600,467 | 0 | 2.74 | 0.00 | ||
| 276 | Total named holdings | 349,096,430 | 0 | 99.81 | 0.00 | ||
| 28 | Unnamed Investor Participants | 148,073 | 0 | 0.04 | 0.00 | ||
| 304 | Total securities in CCASS | 349,244,503 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 525,189 | 0 | 0.15 | 0.00 | |||
| Issued securities | 349,769,692 | 0 | 100.00 | 0.00 | 2010-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 2,958,679 |
| Turnover | 142,439,647 |
| Average price | 48.143 |
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