ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,993,473 | 2,701,929 | 50.51 | 0.51 | 2010-07-29 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,534,042 | 1,334,400 | 0.48 | 0.25 | 2010-07-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 458,891 | 306,800 | 0.09 | 0.06 | 2010-07-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,652,353 | 248,000 | 0.70 | 0.05 | 2010-07-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,366,031 | 211,500 | 12.08 | 0.04 | 2010-07-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,632,213 | 110,000 | 0.31 | 0.02 | 2010-07-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 613,992 | 95,200 | 0.12 | 0.02 | 2010-07-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,142 | 66,000 | 0.02 | 0.01 | 2010-07-29 |
| 9 | B01209 | MASON SECURITIES LTD | 448,442 | 50,000 | 0.09 | 0.01 | 2010-07-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,650,481 | 40,740 | 0.31 | 0.01 | 2010-07-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,493,982 | 26,400 | 0.48 | 0.01 | 2010-07-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,146 | 16,600 | 0.09 | 0.00 | 2010-07-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 991,518 | 14,200 | 0.19 | 0.00 | 2010-07-29 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,500 | 13,900 | 0.12 | 0.00 | 2010-07-29 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,542,334 | 11,600 | 0.48 | 0.00 | 2010-07-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,818 | 11,400 | 0.27 | 0.00 | 2010-07-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,974 | 9,000 | 0.09 | 0.00 | 2010-07-29 |
| 18 | B01123 | HING WONG SECURITIES LTD | 27,600 | 8,000 | 0.01 | 0.00 | 2010-07-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,802 | 5,000 | 0.05 | 0.00 | 2010-07-29 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 56,900 | 4,000 | 0.01 | 0.00 | 2010-07-29 |
| 21 | B01776 | AIF SECURITIES LTD | 32,518 | 1,000 | 0.01 | 0.00 | 2010-07-29 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,340 | 1,000 | 0.03 | 0.00 | 2010-07-29 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2010-07-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,821 | 460 | 0.02 | 0.00 | 2010-07-29 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,133 | 99 | 0.00 | 0.00 | 2010-07-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,024 | 23 | 0.00 | 0.00 | 2010-07-29 |
| 27 | B01340 | LEHIN SECURITIES LTD | 60,380 | -63 | 0.01 | -0.00 | 2010-07-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 386,350 | -200 | 0.07 | -0.00 | 2010-07-29 |
| 29 | B01391 | KAY YUE SECURITIES CO LTD | 4,500 | -400 | 0.00 | -0.00 | 2010-07-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 53,550 | -600 | 0.01 | -0.00 | 2010-07-29 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,400 | -600 | 0.01 | -0.00 | 2010-07-29 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 79,300 | -600 | 0.02 | -0.00 | 2010-07-29 |
| 33 | B01280 | WING FAT SECURITIES LTD | 28,960 | -600 | 0.01 | -0.00 | 2010-07-29 |
| 34 | B01450 | DL BROKERAGE LTD | 18,984 | -800 | 0.00 | -0.00 | 2010-07-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,572 | -1,000 | 0.09 | -0.00 | 2010-07-29 |
| 36 | B01722 | CTW SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,338 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,400 | -1,000 | 0.01 | -0.00 | 2010-07-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 134,660 | -1,000 | 0.03 | -0.00 | 2010-07-29 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 41 | B01651 | MING HON SECURITIES LTD | 10,900 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 43 | B01709 | RPS INVESTMENT LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,600 | -1,000 | 0.01 | -0.00 | 2010-07-29 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 47 | B01267 | WINFULL SECURITIES LTD | 59,600 | -1,000 | 0.01 | -0.00 | 2010-07-29 |
| 48 | B01458 | YICKO SECURITIES LTD | 19,926 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,632,869 | -1,200 | 0.50 | -0.00 | 2010-07-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,578 | -1,200 | 0.04 | -0.00 | 2010-07-29 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 147,800 | -1,400 | 0.03 | -0.00 | 2010-07-29 |
| 52 | B01416 | VC BROKERAGE LTD | 529,194 | -1,600 | 0.10 | -0.00 | 2010-07-29 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 59,700 | -1,800 | 0.01 | -0.00 | 2010-07-29 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 30,980 | -2,000 | 0.01 | -0.00 | 2010-07-29 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,324 | -2,000 | 0.03 | -0.00 | 2010-07-29 |
| 56 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,306 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,122 | -2,000 | 0.06 | -0.00 | 2010-07-29 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,400 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 60 | B01173 | RIFA SECURITIES LTD | 31,160 | -2,000 | 0.01 | -0.00 | 2010-07-29 |
| 61 | B01275 | SANFULL SECURITIES LTD | 107,468 | -2,000 | 0.02 | -0.00 | 2010-07-29 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-07-29 | |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 11,700 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 46,100 | -2,000 | 0.01 | -0.00 | 2010-07-29 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,870 | -2,000 | 0.00 | -0.00 | 2010-07-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 971,700 | -2,100 | 0.19 | -0.00 | 2010-07-29 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,860 | -2,364 | 0.00 | -0.00 | 2010-07-29 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,252 | -2,600 | 0.05 | -0.00 | 2010-07-29 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 236,100 | -2,600 | 0.05 | -0.00 | 2010-07-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,138 | -2,800 | 0.04 | -0.00 | 2010-07-29 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,231,356 | -3,000 | 0.23 | -0.00 | 2010-07-29 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 69,478 | -3,000 | 0.01 | -0.00 | 2010-07-29 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,394 | -3,000 | 0.01 | -0.00 | 2010-07-29 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,244,254 | -3,400 | 0.43 | -0.00 | 2010-07-29 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 257,700 | -4,000 | 0.05 | -0.00 | 2010-07-29 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,894,486 | -4,800 | 0.55 | -0.00 | 2010-07-29 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2010-07-29 |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 146,916 | -5,000 | 0.03 | -0.00 | 2010-07-29 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 79,530 | -5,000 | 0.02 | -0.00 | 2010-07-29 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 85,760 | -6,000 | 0.02 | -0.00 | 2010-07-29 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 603,858 | -7,600 | 0.12 | -0.00 | 2010-07-29 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,072 | -8,200 | 0.03 | -0.00 | 2010-07-29 |
| 83 | B01758 | CHINA RESERVE SECURITIES LTD | 131,270 | -8,400 | 0.03 | -0.00 | 2010-07-29 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 155,750 | -8,800 | 0.03 | -0.00 | 2010-07-29 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 490,944 | -10,000 | 0.09 | -0.00 | 2010-07-29 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 990,302 | -10,800 | 0.19 | -0.00 | 2010-07-29 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,970 | -12,000 | 0.17 | -0.00 | 2010-07-29 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 577,094 | -13,200 | 0.11 | -0.00 | 2010-07-29 |
| 89 | B01695 | DAH SING SECURITIES LTD | 213,890 | -13,600 | 0.04 | -0.00 | 2010-07-29 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,174 | -15,000 | 0.12 | -0.00 | 2010-07-29 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,006,842 | -19,600 | 0.76 | -0.00 | 2010-07-29 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,400 | -20,000 | 0.02 | -0.00 | 2010-07-29 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,200 | -20,400 | 0.07 | -0.00 | 2010-07-29 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,097 | -24,200 | 0.41 | -0.00 | 2010-07-29 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,560 | -26,300 | 0.07 | -0.01 | 2010-07-29 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,154,416 | -26,800 | 0.22 | -0.01 | 2010-07-29 |
| 97 | C00016 | DBS BANK LTD | 269,010 | -30,000 | 0.05 | -0.01 | 2010-07-29 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,044 | -31,000 | 0.31 | -0.01 | 2010-07-29 |
| 99 | B01610 | KGI ASIA LTD | 524,060 | -31,800 | 0.10 | -0.01 | 2010-07-29 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,864 | -33,800 | 0.05 | -0.01 | 2010-07-29 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,180 | -35,000 | 0.22 | -0.01 | 2010-07-29 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,079,332 | -36,400 | 0.40 | -0.01 | 2010-07-29 |
| 103 | B01584 | CHIEF SECURITIES LTD | 625,322 | -39,600 | 0.12 | -0.01 | 2010-07-29 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 607,360 | -44,000 | 0.12 | -0.01 | 2010-07-29 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,278,566 | -45,400 | 0.24 | -0.01 | 2010-07-29 |
| 106 | B01130 | BOCI SECURITIES LTD | 4,236,630 | -52,260 | 0.81 | -0.01 | 2010-07-29 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,801 | -69,600 | 0.33 | -0.01 | 2010-07-29 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 9,624,067 | -76,500 | 1.83 | -0.01 | 2010-07-29 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,705,742 | -84,800 | 1.85 | -0.02 | 2010-07-29 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,816 | -91,200 | 0.20 | -0.02 | 2010-07-29 |
| 111 | C00010 | CITIBANK N.A. | 49,580,949 | -303,600 | 9.45 | -0.06 | 2010-07-29 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,171,910 | -443,900 | 3.46 | -0.08 | 2010-07-29 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,019,881 | -779,064 | 1.72 | -0.15 | 2010-07-29 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,701,394 | -1,329,100 | 0.32 | -0.25 | 2010-07-29 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,271,112 | -1,382,600 | 0.81 | -0.26 | 2010-07-29 |
| 115 | Total changed named holdings | 494,262,364 | 0 | 94.21 | 0.00 | ||
| 252 | Unchanged named holdings | 28,841,321 | 0 | 5.50 | 0.00 | ||
| 367 | Total named holdings | 523,103,685 | 0 | 99.70 | 0.00 | ||
| 73 | Unnamed Investor Participants | 522,885 | 0 | 0.10 | 0.00 | ||
| 440 | 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 | 2010-07-27 |
| Volume | 5,041,381 |
| Turnover | 126,658,433 |
| Average price | 25.124 |
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