ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,131 | 1,544,200 | 0.66 | 0.44 | 2010-01-28 |
| 2 | C00010 | CITIBANK N.A. | 20,118,190 | 264,200 | 5.75 | 0.08 | 2010-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,285,813 | 232,040 | 3.51 | 0.07 | 2010-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,305,572 | 157,800 | 1.23 | 0.05 | 2010-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,689,536 | 109,507 | 1.05 | 0.03 | 2010-01-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,480 | 107,000 | 0.76 | 0.03 | 2010-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,547,028 | 96,400 | 0.44 | 0.03 | 2010-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,503,020 | 78,200 | 0.43 | 0.02 | 2010-01-28 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 62,640 | 59,800 | 0.02 | 0.02 | 2010-01-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 66,240 | 50,000 | 0.02 | 0.01 | 2010-01-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,112 | 36,000 | 0.03 | 0.01 | 2010-01-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,424 | 33,200 | 0.16 | 0.01 | 2010-01-28 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 397,400 | 30,200 | 0.11 | 0.01 | 2010-01-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,495,536 | 25,000 | 0.43 | 0.01 | 2010-01-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,883 | 24,000 | 1.01 | 0.01 | 2010-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 73,696 | 19,600 | 0.02 | 0.01 | 2010-01-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,932 | 17,200 | 0.07 | 0.00 | 2010-01-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,572 | 17,000 | 0.15 | 0.00 | 2010-01-28 |
| 19 | B01610 | KGI ASIA LTD | 135,136 | 14,600 | 0.04 | 0.00 | 2010-01-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 201,240 | 14,400 | 0.06 | 0.00 | 2010-01-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,168 | 13,600 | 0.09 | 0.00 | 2010-01-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,964 | 11,600 | 0.01 | 0.00 | 2010-01-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,040 | 10,800 | 0.04 | 0.00 | 2010-01-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,244 | 10,200 | 0.08 | 0.00 | 2010-01-28 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 23,120 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 389,800 | 10,000 | 0.11 | 0.00 | 2010-01-28 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 57,580 | 9,600 | 0.02 | 0.00 | 2010-01-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 87,868 | 9,200 | 0.03 | 0.00 | 2010-01-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 227,816 | 8,800 | 0.07 | 0.00 | 2010-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 17,664 | 8,400 | 0.01 | 0.00 | 2010-01-28 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,200 | 8,200 | 0.02 | 0.00 | 2010-01-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,632 | 7,000 | 0.04 | 0.00 | 2010-01-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,364 | 7,000 | 0.03 | 0.00 | 2010-01-28 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,440 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 27,740 | 4,400 | 0.01 | 0.00 | 2010-01-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,684 | 4,400 | 0.16 | 0.00 | 2010-01-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 99,196 | 4,200 | 0.03 | 0.00 | 2010-01-28 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 4,200 | 0.01 | 0.00 | 2010-01-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,349 | 3,600 | 0.16 | 0.00 | 2010-01-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 52,200 | 3,200 | 0.01 | 0.00 | 2010-01-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 175,304 | 3,000 | 0.05 | 0.00 | 2010-01-28 |
| 43 | B01141 | FE SECURITIES LTD | 6,200 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 221,396 | 2,800 | 0.06 | 0.00 | 2010-01-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,231,532 | 2,800 | 0.35 | 0.00 | 2010-01-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,048 | 2,400 | 0.01 | 0.00 | 2010-01-28 |
| 47 | B01606 | EWARTON SECURITIES LTD | 4,592 | 2,400 | 0.00 | 0.00 | 2010-01-28 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 1,294,148 | 2,400 | 0.37 | 0.00 | 2010-01-28 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,200 | 2,200 | 0.00 | 0.00 | 2010-01-28 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,940 | 2,200 | 0.01 | 0.00 | 2010-01-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 47,640 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | 2,000 | 0.01 | 0.00 | 2010-01-28 |
| 53 | B01651 | MING HON SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,400 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,868 | 2,000 | 0.09 | 0.00 | 2010-01-28 |
| 56 | B01522 | CHUANGS & CO LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2010-01-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,984 | 1,600 | 0.01 | 0.00 | 2010-01-28 |
| 58 | B01252 | CORPORATE BROKERS LTD | 5,600 | 1,400 | 0.00 | 0.00 | 2010-01-28 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,292 | 1,400 | 0.01 | 0.00 | 2010-01-28 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 3,692 | 1,400 | 0.00 | 0.00 | 2010-01-28 |
| 61 | B01728 | AJ SECURITIES LTD | 3,820 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 62 | B01138 | CLSA LTD | 13,600 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,844 | 1,000 | 0.62 | 0.00 | 2010-01-28 |
| 64 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 50,395 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,368 | 1,000 | 0.02 | 0.00 | 2010-01-28 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,692 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 29,492 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 72 | B01209 | MASON SECURITIES LTD | 61,428 | 1,000 | 0.02 | 0.00 | 2010-01-28 |
| 73 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 140,404 | 1,000 | 0.04 | 0.00 | 2010-01-28 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,600 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,848 | 1,000 | 0.01 | 0.00 | 2010-01-28 |
| 77 | B01290 | SPS SECURITIES LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 111,288 | 1,000 | 0.03 | 0.00 | 2010-01-28 |
| 79 | B01427 | TSE'S SECURITIES LTD | 2,928 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,552 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,516 | 800 | 0.03 | 0.00 | 2010-01-28 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 15,440 | 800 | 0.00 | 0.00 | 2010-01-28 |
| 83 | B01571 | KARFORD SECURITIES LTD | 6,000 | 800 | 0.00 | 0.00 | 2010-01-28 |
| 84 | B01450 | DL BROKERAGE LTD | 2,856 | 600 | 0.00 | 0.00 | 2010-01-28 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,200 | 600 | 0.12 | 0.00 | 2010-01-28 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,600 | 600 | 0.00 | 0.00 | 2010-01-28 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600 | 600 | 0.00 | 0.00 | 2010-01-28 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 13,640 | 400 | 0.00 | 0.00 | 2010-01-28 |
| 89 | B01831 | NERICO BROTHERS LTD | 1,800 | 400 | 0.00 | 0.00 | 2010-01-28 |
| 90 | B01580 | OSHIDORI SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2010-01-28 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 6,296 | 400 | 0.00 | 0.00 | 2010-01-28 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 18,260 | 200 | 0.01 | 0.00 | 2010-01-28 |
| 93 | B01267 | WINFULL SECURITIES LTD | 12,400 | 200 | 0.00 | 0.00 | 2010-01-28 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2010-01-28 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 461 | 70 | 0.00 | 0.00 | 2010-01-28 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,186 | -10 | 0.00 | -0.00 | 2010-01-28 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 187,164 | -200 | 0.05 | -0.00 | 2010-01-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 5,000 | -200 | 0.00 | -0.00 | 2010-01-28 |
| 99 | B01740 | WIN SECURITIES LTD | 105,400 | -200 | 0.03 | -0.00 | 2010-01-28 |
| 100 | B01275 | SANFULL SECURITIES LTD | 19,912 | -400 | 0.01 | -0.00 | 2010-01-28 |
| 101 | B01776 | AIF SECURITIES LTD | 4,612 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 10,452 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 1,440 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,020 | -1,400 | 0.05 | -0.00 | 2010-01-28 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 333,748 | -1,800 | 0.10 | -0.00 | 2010-01-28 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 37,324 | -1,800 | 0.01 | -0.00 | 2010-01-28 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,690 | -0.00 | 2010-01-28 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 158,144 | -7,000 | 0.05 | -0.00 | 2010-01-28 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,400 | -9,000 | 0.00 | -0.00 | 2010-01-28 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,796 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,524 | -11,800 | 0.16 | -0.00 | 2010-01-28 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,792 | -16,800 | 0.01 | -0.00 | 2010-01-28 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,200 | -0.01 | 2010-01-28 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,207,048 | -168,020 | 20.36 | -0.05 | 2010-01-28 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,392,352 | -1,034,800 | 1.26 | -0.30 | 2010-01-28 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,937,855 | -1,843,097 | 53.16 | -0.53 | 2010-01-28 |
| 116 | Total changed named holdings | 329,079,283 | 0 | 94.08 | 0.00 | ||
| 167 | Unchanged named holdings | 20,012,747 | 0 | 5.72 | 0.00 | ||
| 283 | Total named holdings | 349,092,030 | 0 | 99.81 | 0.00 | ||
| 30 | Unnamed Investor Participants | 150,073 | 0 | 0.04 | 0.00 | ||
| 313 | Total securities in CCASS | 349,242,103 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 527,589 | 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 | 2010-01-26 |
| Volume | 6,155,060 |
| Turnover | 278,157,683 |
| Average price | 45.192 |
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