ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,798,945 | 2,468,950 | 1.87 | 0.47 | 2010-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,522,213 | 608,800 | 0.29 | 0.12 | 2010-07-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 553,000 | 534,000 | 0.11 | 0.10 | 2010-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,653,712 | 374,400 | 1.08 | 0.07 | 2010-07-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 973,800 | 216,960 | 0.19 | 0.04 | 2010-07-28 |
| 6 | C00010 | CITIBANK N.A. | 49,884,549 | 207,340 | 9.51 | 0.04 | 2010-07-28 |
| 7 | B01209 | MASON SECURITIES LTD | 398,442 | 148,600 | 0.08 | 0.03 | 2010-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,418 | 147,200 | 0.27 | 0.03 | 2010-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,154,531 | 106,257 | 12.04 | 0.02 | 2010-07-28 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,199,642 | 79,600 | 0.23 | 0.02 | 2010-07-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,458 | 62,600 | 0.12 | 0.01 | 2010-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,634,069 | 41,600 | 0.50 | 0.01 | 2010-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,700,567 | 28,400 | 1.85 | 0.01 | 2010-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,297 | 23,800 | 0.41 | 0.00 | 2010-07-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 98,200 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 16 | B01610 | KGI ASIA LTD | 555,860 | 17,000 | 0.11 | 0.00 | 2010-07-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,664 | 14,800 | 0.05 | 0.00 | 2010-07-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,530,734 | 5,200 | 0.48 | 0.00 | 2010-07-28 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 13,700 | 3,400 | 0.00 | 0.00 | 2010-07-28 |
| 20 | B01651 | MING HON SECURITIES LTD | 11,900 | 3,000 | 0.00 | 0.00 | 2010-07-28 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 122,400 | 3,000 | 0.02 | 0.00 | 2010-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 653,174 | 2,000 | 0.12 | 0.00 | 2010-07-28 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,730 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 86,300 | 2,000 | 0.02 | 0.00 | 2010-07-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,572 | 1,400 | 0.09 | 0.00 | 2010-07-28 |
| 26 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,592 | 1,000 | 0.02 | 0.00 | 2010-07-28 |
| 28 | B01391 | KAY YUE SECURITIES CO LTD | 4,900 | 400 | 0.00 | 0.00 | 2010-07-28 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,034 | 200 | 0.00 | 0.00 | 2010-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,001 | 103 | 0.00 | 0.00 | 2010-07-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 317,122 | -200 | 0.06 | -0.00 | 2010-07-28 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 22,400 | -200 | 0.00 | -0.00 | 2010-07-28 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,800 | -300 | 0.00 | -0.00 | 2010-07-28 |
| 34 | B01569 | TANG PING KONG LTD | 26,070 | -500 | 0.00 | -0.00 | 2010-07-28 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 72,478 | -600 | 0.01 | -0.00 | 2010-07-28 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,550 | -600 | 0.04 | -0.00 | 2010-07-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,361 | -600 | 0.02 | -0.00 | 2010-07-28 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 37,400 | -800 | 0.01 | -0.00 | 2010-07-28 |
| 39 | B01732 | WINTECH SECURITIES LTD | 12,838 | -800 | 0.00 | -0.00 | 2010-07-28 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 46,100 | -800 | 0.01 | -0.00 | 2010-07-28 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,600 | -1,000 | 0.07 | -0.00 | 2010-07-28 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 42,192 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 57,340 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 113,900 | -1,000 | 0.02 | -0.00 | 2010-07-28 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 22,200 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 48 | B01492 | KAM WAH SECURITIES LTD | 4,900 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 49 | B01831 | NERICO BROTHERS LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 76,460 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,802 | -1,000 | 0.05 | -0.00 | 2010-07-28 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 16,900 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 54 | B01814 | WELL LINK SECURITIES LTD | 46,600 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 48,100 | -1,000 | 0.01 | -0.00 | 2010-07-28 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 12,900 | -1,400 | 0.00 | -0.00 | 2010-07-28 |
| 57 | B01129 | WOCOM SECURITIES LTD | 126,182 | -1,500 | 0.02 | -0.00 | 2010-07-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,600 | -1,600 | 0.12 | -0.00 | 2010-07-28 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 130,086 | -1,600 | 0.02 | -0.00 | 2010-07-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 54,150 | -1,800 | 0.01 | -0.00 | 2010-07-28 |
| 61 | B01460 | BERICH BROKERAGE LTD | 49,700 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 62 | B01483 | BULLISH SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 91,760 | -2,000 | 0.02 | -0.00 | 2010-07-28 |
| 64 | B01606 | EWARTON SECURITIES LTD | 15,388 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,300 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,338 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 68 | B01550 | HUAYU SECURITIES LTD | 30,700 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 16,700 | -2,000 | 0.00 | -0.00 | 2010-07-28 |
| 70 | B01340 | LEHIN SECURITIES LTD | 60,443 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 33,160 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 47,838 | -2,000 | 0.01 | -0.00 | 2010-07-28 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 2,500 | -2,400 | 0.00 | -0.00 | 2010-07-28 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 2,467,582 | -2,600 | 0.47 | -0.00 | 2010-07-28 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 61,500 | -3,000 | 0.01 | -0.00 | 2010-07-28 |
| 76 | B01481 | NEW REGION SECURITIES CO LTD | 3,100 | -3,000 | 0.00 | -0.00 | 2010-07-28 |
| 77 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 79,900 | -3,000 | 0.02 | -0.00 | 2010-07-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 109,468 | -3,200 | 0.02 | -0.00 | 2010-07-28 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 32,980 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-07-28 | |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 130,357 | -4,200 | 0.02 | -0.00 | 2010-07-28 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,272 | -4,400 | 0.03 | -0.00 | 2010-07-28 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 131,350 | -4,600 | 0.03 | -0.00 | 2010-07-28 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,899,286 | -4,800 | 0.55 | -0.00 | 2010-07-28 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 52,900 | -5,000 | 0.01 | -0.00 | 2010-07-28 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,430 | -5,000 | 0.00 | -0.00 | 2010-07-28 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,340 | -5,400 | 0.03 | -0.00 | 2010-07-28 |
| 88 | B01758 | CHINA RESERVE SECURITIES LTD | 139,670 | -5,800 | 0.03 | -0.00 | 2010-07-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 465,546 | -6,600 | 0.09 | -0.00 | 2010-07-28 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,852 | -6,800 | 0.06 | -0.00 | 2010-07-28 |
| 91 | B01123 | HING WONG SECURITIES LTD | 19,600 | -8,000 | 0.00 | -0.00 | 2010-07-28 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 91,900 | -8,000 | 0.02 | -0.00 | 2010-07-28 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 27,050 | -8,400 | 0.01 | -0.00 | 2010-07-28 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 500,944 | -8,800 | 0.10 | -0.00 | 2010-07-28 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,778 | -8,800 | 0.04 | -0.00 | 2010-07-28 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 238,700 | -9,000 | 0.05 | -0.00 | 2010-07-28 |
| 97 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 47,800 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,026,442 | -10,000 | 0.77 | -0.00 | 2010-07-28 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 36,900 | -10,000 | 0.01 | -0.00 | 2010-07-28 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,800 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 149,200 | -10,000 | 0.03 | -0.00 | 2010-07-28 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,860 | -13,000 | 0.07 | -0.00 | 2010-07-28 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 590,294 | -13,800 | 0.11 | -0.00 | 2010-07-28 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 1,234,356 | -14,900 | 0.24 | -0.00 | 2010-07-28 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,360 | -15,200 | 0.12 | -0.00 | 2010-07-28 |
| 107 | B01695 | DAH SING SECURITIES LTD | 227,490 | -17,000 | 0.04 | -0.00 | 2010-07-28 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,247,654 | -18,400 | 0.43 | -0.00 | 2010-07-28 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,938 | -18,400 | 0.04 | -0.00 | 2010-07-28 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2010-07-28 |
| 111 | B01280 | WING FAT SECURITIES LTD | 29,560 | -19,000 | 0.01 | -0.00 | 2010-07-28 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 1,609,741 | -27,440 | 0.31 | -0.01 | 2010-07-28 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,142 | -29,000 | 0.01 | -0.01 | 2010-07-28 |
| 114 | B01584 | CHIEF SECURITIES LTD | 664,922 | -34,000 | 0.13 | -0.01 | 2010-07-28 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 469,974 | -35,700 | 0.09 | -0.01 | 2010-07-28 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 261,700 | -38,000 | 0.05 | -0.01 | 2010-07-28 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 894,970 | -38,400 | 0.17 | -0.01 | 2010-07-28 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 164,550 | -42,600 | 0.03 | -0.01 | 2010-07-28 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 977,318 | -43,800 | 0.19 | -0.01 | 2010-07-28 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,323,966 | -46,200 | 0.25 | -0.01 | 2010-07-28 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,115,732 | -47,800 | 0.40 | -0.01 | 2010-07-28 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 1,001,102 | -54,300 | 0.19 | -0.01 | 2010-07-28 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,211,180 | -58,600 | 0.23 | -0.01 | 2010-07-28 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,123,016 | -66,300 | 0.21 | -0.01 | 2010-07-28 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,812,401 | -82,000 | 0.35 | -0.02 | 2010-07-28 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 518,792 | -88,800 | 0.10 | -0.02 | 2010-07-28 |
| 127 | B01130 | BOCI SECURITIES LTD | 4,288,890 | -90,200 | 0.82 | -0.02 | 2010-07-28 |
| 128 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 119,600 | -100,000 | 0.02 | -0.02 | 2010-07-28 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 1,640,044 | -103,000 | 0.31 | -0.02 | 2010-07-28 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,790,542 | -112,200 | 1.87 | -0.02 | 2010-07-28 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,030,494 | -183,400 | 0.58 | -0.03 | 2010-07-28 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 152,091 | -237,200 | 0.03 | -0.05 | 2010-07-28 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,216 | -270,460 | 0.23 | -0.05 | 2010-07-28 |
| 134 | C00018 | HANG SENG BANK LTD | 5,946,294 | -590,000 | 1.13 | -0.11 | 2010-07-28 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,291,544 | -1,107,910 | 49.99 | -0.21 | 2010-07-28 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,615,810 | -1,207,900 | 3.55 | -0.23 | 2010-07-28 |
| 136 | Total changed named holdings | 497,330,102 | 0 | 94.79 | 0.00 | ||
| 232 | Unchanged named holdings | 25,773,583 | 0 | 4.91 | 0.00 | ||
| 368 | Total named holdings | 523,103,685 | 0 | 99.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 522,885 | 0 | 0.10 | 0.00 | ||
| 441 | Total securities in CCASS | 523,626,570 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,027,968 | 0 | 0.20 | 0.00 | |||
| Issued securities | 524,654,538 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 7,582,681 |
| Turnover | 190,364,631 |
| Average price | 25.105 |
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