ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-02-18 to 2010-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,501,214 | 1,531,468 | 19.01 | 0.44 | 2010-02-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,272,608 | 1,220,443 | 57.26 | 0.35 | 2010-02-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,576 | 118,400 | 0.43 | 0.03 | 2010-02-19 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,251,020 | 72,728 | 0.36 | 0.02 | 2010-02-19 |
| 5 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-02-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,949 | 14,200 | 0.22 | 0.00 | 2010-02-19 |
| 7 | C00093 | BNP PARIBAS | 1,280,000 | 12,800 | 0.37 | 0.00 | 2010-02-19 |
| 8 | B01606 | EWARTON SECURITIES LTD | 8,992 | 6,400 | 0.00 | 0.00 | 2010-02-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,392 | 5,600 | 0.02 | 0.00 | 2010-02-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,884 | 4,400 | 0.11 | 0.00 | 2010-02-19 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,056,724 | 4,200 | 0.30 | 0.00 | 2010-02-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 17,082 | 4,070 | 0.00 | 0.00 | 2010-02-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 64,296 | 2,200 | 0.02 | 0.00 | 2010-02-19 |
| 14 | B01282 | CHELSEA SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2010-02-19 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,155,924 | 1,600 | 0.62 | 0.00 | 2010-02-19 |
| 16 | B01740 | WIN SECURITIES LTD | 109,800 | 1,200 | 0.03 | 0.00 | 2010-02-19 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,255,884 | 1,140 | 0.36 | 0.00 | 2010-02-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 48,240 | 1,000 | 0.01 | 0.00 | 2010-02-19 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,092 | 400 | 0.00 | 0.00 | 2010-02-19 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 31,892 | 400 | 0.01 | 0.00 | 2010-02-19 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | 400 | 0.01 | 0.00 | 2010-02-19 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,400 | 200 | 0.00 | 0.00 | 2010-02-19 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 74,912 | 200 | 0.02 | 0.00 | 2010-02-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 410 | -153 | 0.00 | -0.00 | 2010-02-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,677 | -200 | 0.00 | -0.00 | 2010-02-19 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2010-02-19 |
| 27 | B01267 | WINFULL SECURITIES LTD | 14,400 | -200 | 0.00 | -0.00 | 2010-02-19 |
| 28 | B01280 | WING FAT SECURITIES LTD | 6,840 | -200 | 0.00 | -0.00 | 2010-02-19 |
| 29 | B01450 | DL BROKERAGE LTD | 2,856 | -400 | 0.00 | -0.00 | 2010-02-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 19,664 | -400 | 0.01 | -0.00 | 2010-02-19 |
| 31 | B01831 | NERICO BROTHERS LTD | 1,400 | -400 | 0.00 | -0.00 | 2010-02-19 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 6,696 | -400 | 0.00 | -0.00 | 2010-02-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 3,292 | -400 | 0.00 | -0.00 | 2010-02-19 |
| 34 | B01138 | CLSA LTD | 11,400 | -600 | 0.00 | -0.00 | 2010-02-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,768 | -600 | 0.02 | -0.00 | 2010-02-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,248 | -600 | 0.01 | -0.00 | 2010-02-19 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,040 | -800 | 0.00 | -0.00 | 2010-02-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,240 | -1,000 | 0.03 | -0.00 | 2010-02-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,476 | -1,000 | 0.06 | -0.00 | 2010-02-19 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2010-02-19 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2010-02-19 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-02-19 | |
| 43 | B01462 | MANGO FINANCIAL LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2010-02-19 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-02-19 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-02-19 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2010-02-19 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,000 | -1,200 | 0.12 | -0.00 | 2010-02-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,416 | -1,400 | 0.06 | -0.00 | 2010-02-19 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 51,425 | -1,400 | 0.01 | -0.00 | 2010-02-19 |
| 50 | B01252 | CORPORATE BROKERS LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2010-02-19 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 42,600 | -2,000 | 0.01 | -0.00 | 2010-02-19 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 9,452 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-02-19 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-02-19 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 42,180 | -2,200 | 0.01 | -0.00 | 2010-02-19 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,632 | -2,200 | 0.04 | -0.00 | 2010-02-19 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,532 | -2,600 | 0.07 | -0.00 | 2010-02-19 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,666 | -2,800 | 0.00 | -0.00 | 2010-02-19 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 13,600 | -3,000 | 0.00 | -0.00 | 2010-02-19 |
| 62 | B01141 | FE SECURITIES LTD | 3,800 | -3,000 | 0.00 | -0.00 | 2010-02-19 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,564 | -3,000 | 0.02 | -0.00 | 2010-02-19 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 186,904 | -3,600 | 0.05 | -0.00 | 2010-02-19 |
| 65 | B01375 | AVEREST CAPITAL LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-02-19 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,732 | -4,428 | 0.69 | -0.00 | 2010-02-19 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,800 | -4,800 | 0.02 | -0.00 | 2010-02-19 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 102,396 | -5,000 | 0.03 | -0.00 | 2010-02-19 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,420 | -5,000 | 0.05 | -0.00 | 2010-02-19 |
| 70 | B01610 | KGI ASIA LTD | 129,040 | -5,600 | 0.04 | -0.00 | 2010-02-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,472 | -5,800 | 0.14 | -0.00 | 2010-02-19 |
| 72 | B01209 | MASON SECURITIES LTD | 82,428 | -5,800 | 0.02 | -0.00 | 2010-02-19 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,964 | -6,000 | 0.04 | -0.00 | 2010-02-19 |
| 74 | B01695 | DAH SING SECURITIES LTD | 22,940 | -6,200 | 0.01 | -0.00 | 2010-02-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,236 | -7,728 | 0.15 | -0.00 | 2010-02-19 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,522,136 | -8,400 | 0.44 | -0.00 | 2010-02-19 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 83,668 | -8,600 | 0.02 | -0.00 | 2010-02-19 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-02-19 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 286,244 | -10,600 | 0.08 | -0.00 | 2010-02-19 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 47,200 | -11,000 | 0.01 | -0.00 | 2010-02-19 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,778 | -11,200 | 0.00 | -0.00 | 2010-02-19 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,800 | -11,600 | 0.03 | -0.00 | 2010-02-19 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,654,880 | -14,600 | 0.76 | -0.00 | 2010-02-19 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,462,801 | -15,000 | 0.42 | -0.00 | 2010-02-19 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -19,000 | 0.01 | -0.01 | 2010-02-19 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,768 | -25,000 | 0.10 | -0.01 | 2010-02-19 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 213,440 | -29,200 | 0.06 | -0.01 | 2010-02-19 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,239,820 | -43,200 | 0.35 | -0.01 | 2010-02-19 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 1,617,428 | -45,200 | 0.46 | -0.01 | 2010-02-19 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,242,597 | -48,600 | 0.64 | -0.01 | 2010-02-19 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,172 | -80,600 | 1.09 | -0.02 | 2010-02-19 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -108,400 | -0.03 | 2010-02-19 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 328,194 | -132,400 | 0.09 | -0.04 | 2010-02-19 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,572,170 | -365,400 | 4.74 | -0.10 | 2010-02-19 |
| 95 | C00010 | CITIBANK N.A. | 19,390,737 | -463,040 | 5.54 | -0.13 | 2010-02-19 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,583 | -1,449,500 | 0.63 | -0.41 | 2010-02-19 |
| 96 | Total changed named holdings | 337,278,903 | 0 | 96.43 | 0.00 | ||
| 189 | Unchanged named holdings | 11,801,127 | 0 | 3.37 | 0.00 | ||
| 285 | Total named holdings | 349,080,030 | 0 | 99.80 | 0.00 | ||
| 33 | Unnamed Investor Participants | 162,073 | 0 | 0.05 | 0.00 | ||
| 318 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 2,162,717 |
| Turnover | 102,976,083 |
| Average price | 47.614 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy