ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 42,248,529 | 1,126,186 | 12.08 | 0.32 | 2010-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,973,600 | 519,000 | 3.42 | 0.15 | 2010-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,419,576 | 367,700 | 0.69 | 0.11 | 2010-06-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 913,072 | 350,000 | 0.26 | 0.10 | 2010-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,431,919 | 331,486 | 0.98 | 0.09 | 2010-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,098,130 | 189,000 | 1.46 | 0.05 | 2010-06-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 507,521 | 142,600 | 0.15 | 0.04 | 2010-06-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,983,330 | 88,800 | 1.71 | 0.03 | 2010-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 991,296 | 77,400 | 0.28 | 0.02 | 2010-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,024 | 73,800 | 0.18 | 0.02 | 2010-06-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,817 | 73,200 | 0.31 | 0.02 | 2010-06-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 421,196 | 64,000 | 0.12 | 0.02 | 2010-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,240,559 | 61,600 | 2.07 | 0.02 | 2010-06-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,268 | 43,000 | 0.30 | 0.01 | 2010-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,417,628 | 39,400 | 1.83 | 0.01 | 2010-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,044 | 38,600 | 0.20 | 0.01 | 2010-06-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,094,934 | 37,400 | 0.31 | 0.01 | 2010-06-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 77,400 | 37,400 | 0.02 | 0.01 | 2010-06-08 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,811,068 | 36,200 | 0.52 | 0.01 | 2010-06-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,372 | 36,000 | 0.09 | 0.01 | 2010-06-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,792,828 | 36,000 | 0.80 | 0.01 | 2010-06-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 727,244 | 33,200 | 0.21 | 0.01 | 2010-06-08 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,000 | 31,200 | 0.05 | 0.01 | 2010-06-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 810,812 | 30,000 | 0.23 | 0.01 | 2010-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 568,468 | 27,800 | 0.16 | 0.01 | 2010-06-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 96,100 | 27,000 | 0.03 | 0.01 | 2010-06-08 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,640 | 26,000 | 0.12 | 0.01 | 2010-06-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,932 | 19,600 | 0.17 | 0.01 | 2010-06-08 |
| 29 | B01610 | KGI ASIA LTD | 351,040 | 18,600 | 0.10 | 0.01 | 2010-06-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,783,948 | 18,400 | 0.80 | 0.01 | 2010-06-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,520 | 18,200 | 0.21 | 0.01 | 2010-06-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,192 | 17,600 | 0.08 | 0.01 | 2010-06-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,584 | 17,000 | 0.04 | 0.00 | 2010-06-08 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 86,324 | 17,000 | 0.02 | 0.00 | 2010-06-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,852 | 16,000 | 0.03 | 0.00 | 2010-06-08 |
| 36 | B01460 | BERICH BROKERAGE LTD | 40,200 | 15,400 | 0.01 | 0.00 | 2010-06-08 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 84,780 | 15,000 | 0.02 | 0.00 | 2010-06-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 705,504 | 15,000 | 0.20 | 0.00 | 2010-06-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 373,996 | 14,000 | 0.11 | 0.00 | 2010-06-08 |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,800 | 11,800 | 0.00 | 0.00 | 2010-06-08 |
| 41 | B01298 | GET NICE SECURITIES LTD | 120,240 | 11,000 | 0.03 | 0.00 | 2010-06-08 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,216 | 10,000 | 0.03 | 0.00 | 2010-06-08 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 31,600 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 29,400 | 10,000 | 0.01 | 0.00 | 2010-06-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 39,800 | 8,472 | 0.01 | 0.00 | 2010-06-08 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,800 | 7,800 | 0.14 | 0.00 | 2010-06-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,774 | 7,000 | 0.01 | 0.00 | 2010-06-08 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2010-06-08 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 55,000 | 7,000 | 0.02 | 0.00 | 2010-06-08 |
| 50 | B01606 | EWARTON SECURITIES LTD | 9,592 | 6,000 | 0.00 | 0.00 | 2010-06-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,600 | 6,000 | 0.03 | 0.00 | 2010-06-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,764 | 6,000 | 0.09 | 0.00 | 2010-06-08 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 47,800 | 6,000 | 0.01 | 0.00 | 2010-06-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 124,600 | 5,800 | 0.04 | 0.00 | 2010-06-08 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,820,626 | 5,000 | 0.52 | 0.00 | 2010-06-08 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 57,600 | 5,000 | 0.02 | 0.00 | 2010-06-08 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 1,256,950 | 5,000 | 0.36 | 0.00 | 2010-06-08 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 746,964 | 5,000 | 0.21 | 0.00 | 2010-06-08 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,800 | 5,000 | 0.01 | 0.00 | 2010-06-08 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-06-08 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,200 | 5,000 | 0.02 | 0.00 | 2010-06-08 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2010-06-08 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 62,692 | 4,600 | 0.02 | 0.00 | 2010-06-08 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 26,984 | 4,600 | 0.01 | 0.00 | 2010-06-08 |
| 65 | B01728 | AJ SECURITIES LTD | 6,820 | 4,090 | 0.00 | 0.00 | 2010-06-08 |
| 66 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,840 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 68 | B01651 | MING HON SECURITIES LTD | 10,600 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 69 | B01664 | ROOFER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-06-08 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2010-06-08 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,768 | 3,800 | 0.05 | 0.00 | 2010-06-08 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,034,000 | 3,600 | 0.58 | 0.00 | 2010-06-08 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 38,900 | 3,200 | 0.01 | 0.00 | 2010-06-08 |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2010-06-08 |
| 75 | B01209 | MASON SECURITIES LTD | 168,028 | 3,000 | 0.05 | 0.00 | 2010-06-08 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 119,944 | 3,000 | 0.03 | 0.00 | 2010-06-08 |
| 77 | B01646 | TAI NING STOCK CO LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-06-08 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,200 | 3,000 | 0.01 | 0.00 | 2010-06-08 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,892 | 2,600 | 0.00 | 0.00 | 2010-06-08 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 393,716 | 2,400 | 0.11 | 0.00 | 2010-06-08 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 20,800 | 2,400 | 0.01 | 0.00 | 2010-06-08 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,560,420 | 2,200 | 0.45 | 0.00 | 2010-06-08 |
| 83 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,848 | 2,000 | 0.06 | 0.00 | 2010-06-08 |
| 85 | B01450 | DL BROKERAGE LTD | 8,656 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,620 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 296,600 | 2,000 | 0.08 | 0.00 | 2010-06-08 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,560 | 2,000 | 0.03 | 0.00 | 2010-06-08 |
| 91 | B01173 | RIFA SECURITIES LTD | 15,440 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 26,092 | 2,000 | 0.01 | 0.00 | 2010-06-08 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,683 | 2,000 | 0.02 | 0.00 | 2010-06-08 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 5,400 | 2,000 | 0.00 | 0.00 | 2010-06-08 |
| 95 | B01695 | DAH SING SECURITIES LTD | 120,060 | 1,800 | 0.03 | 0.00 | 2010-06-08 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 14,000 | 1,600 | 0.00 | 0.00 | 2010-06-08 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 250,088 | 1,400 | 0.07 | 0.00 | 2010-06-08 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 1,400 | 0.01 | 0.00 | 2010-06-08 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 21,860 | 1,200 | 0.01 | 0.00 | 2010-06-08 |
| 100 | B01776 | AIF SECURITIES LTD | 16,212 | 1,000 | 0.00 | 0.00 | 2010-06-08 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 3,928 | 1,000 | 0.00 | 0.00 | 2010-06-08 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 312,296 | 1,000 | 0.09 | 0.00 | 2010-06-08 |
| 103 | B01252 | CORPORATE BROKERS LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2010-06-08 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,366,724 | 1,000 | 0.68 | 0.00 | 2010-06-08 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 27,304 | 1,000 | 0.01 | 0.00 | 2010-06-08 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 588,632 | 1,000 | 0.17 | 0.00 | 2010-06-08 |
| 107 | B01123 | HING WONG SECURITIES LTD | 20,400 | 1,000 | 0.01 | 0.00 | 2010-06-08 |
| 108 | B01868 | JIMEI SECURITIES LTD | 8,800 | 1,000 | 0.00 | 0.00 | 2010-06-08 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,396 | 1,000 | 0.01 | 0.00 | 2010-06-08 |
| 110 | B01831 | NERICO BROTHERS LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2010-06-08 |
| 111 | B01567 | PRIME SECURITIES LTD | 17,724 | 1,000 | 0.01 | 0.00 | 2010-06-08 |
| 112 | B01290 | SPS SECURITIES LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2010-06-08 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 31,400 | 1,000 | 0.01 | 0.00 | 2010-06-08 |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2010-06-08 |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,400 | 600 | 0.00 | 0.00 | 2010-06-08 |
| 116 | B01740 | WIN SECURITIES LTD | 217,000 | 200 | 0.06 | 0.00 | 2010-06-08 |
| 117 | B01414 | EVERHOT SECURITIES LTD | 5,800 | 100 | 0.00 | 0.00 | 2010-06-08 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,068 | -600 | 0.05 | -0.00 | 2010-06-08 |
| 119 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 139,875 | -1,000 | 0.04 | -0.00 | 2010-06-08 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 5,600 | -2,400 | 0.00 | -0.00 | 2010-06-08 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,474,136 | -3,700 | 0.42 | -0.00 | 2010-06-08 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,848 | -4,400 | 0.03 | -0.00 | 2010-06-08 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 205,600 | -6,400 | 0.06 | -0.00 | 2010-06-08 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,900 | -16,000 | 0.03 | -0.00 | 2010-06-08 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,692 | -23,000 | 0.03 | -0.01 | 2010-06-08 |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,807,698 | -25,400 | 0.80 | -0.01 | 2010-06-08 |
| 127 | C00093 | BNP PARIBAS | 1,047,881 | -48,800 | 0.30 | -0.01 | 2010-06-08 |
| 128 | C00018 | HANG SENG BANK LTD | 3,934,779 | -65,600 | 1.12 | -0.02 | 2010-06-08 |
| 129 | C00010 | CITIBANK N.A. | 27,359,932 | -352,700 | 7.82 | -0.10 | 2010-06-08 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,133,482 | -1,314,150 | 1.18 | -0.38 | 2010-06-08 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,396,761 | -2,572,694 | 50.72 | -0.74 | 2010-06-08 |
| 131 | Total changed named holdings | 340,523,652 | -15,410 | 97.36 | -0.00 | ||
| 221 | Unchanged named holdings | 8,245,192 | 0 | 2.36 | 0.00 | ||
| 352 | Total named holdings | 348,768,844 | -15,410 | 99.71 | 0.00 | ||
| 64 | Unnamed Investor Participants | 339,057 | 12,600 | 0.10 | 0.00 | ||
| 416 | Total securities in CCASS | 349,107,901 | -2,810 | 99.81 | -0.00 | ||
| Securities not in CCASS | 661,791 | 2,810 | 0.19 | 0.00 | |||
| Issued securities | 349,769,692 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 5,083,786 |
| Turnover | 133,868,145 |
| Average price | 26.332 |
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