ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00010 | CITIBANK N.A. | 52,015,149 | 2,434,200 | 9.91 | 0.46 | 2010-07-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,866,217 | 846,336 | 1.88 | 0.16 | 2010-07-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,118,701 | 659,810 | 0.21 | 0.13 | 2010-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,999,567 | 298,173 | 0.38 | 0.06 | 2010-07-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 858,192 | 244,200 | 0.16 | 0.05 | 2010-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,218 | 232,400 | 0.31 | 0.04 | 2010-07-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 269,142 | 168,000 | 0.05 | 0.03 | 2010-07-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,377,539 | 106,427 | 0.83 | 0.02 | 2010-07-30 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,605,042 | 71,000 | 0.50 | 0.01 | 2010-07-30 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,718,081 | 67,600 | 0.33 | 0.01 | 2010-07-30 |
| 11 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2010-07-30 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 816,600 | 42,000 | 0.16 | 0.01 | 2010-07-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 190,750 | 35,000 | 0.04 | 0.01 | 2010-07-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,538 | 28,400 | 0.04 | 0.01 | 2010-07-30 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 89,738 | 18,400 | 0.02 | 0.00 | 2010-07-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 636,922 | 11,600 | 0.12 | 0.00 | 2010-07-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 325,122 | 10,000 | 0.06 | 0.00 | 2010-07-30 |
| 18 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 238,460 | 10,000 | 0.05 | 0.00 | 2010-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,089,132 | 9,800 | 0.40 | 0.00 | 2010-07-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,549,734 | 7,400 | 0.49 | 0.00 | 2010-07-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,416 | 7,000 | 0.22 | 0.00 | 2010-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,242,230 | 5,600 | 0.81 | 0.00 | 2010-07-30 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-30 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 150,916 | 4,000 | 0.03 | 0.00 | 2010-07-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,607,986 | 3,800 | 0.69 | 0.00 | 2010-07-30 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,497,282 | 3,300 | 0.48 | 0.00 | 2010-07-30 |
| 27 | B01280 | WING FAT SECURITIES LTD | 31,960 | 3,000 | 0.01 | 0.00 | 2010-07-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,150 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,802 | 2,000 | 0.05 | 0.00 | 2010-07-30 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 18,900 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,892 | 1,300 | 0.02 | 0.00 | 2010-07-30 |
| 33 | B01209 | MASON SECURITIES LTD | 449,642 | 1,200 | 0.09 | 0.00 | 2010-07-30 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-07-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 387,350 | 1,000 | 0.07 | 0.00 | 2010-07-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 483,146 | 1,000 | 0.09 | 0.00 | 2010-07-30 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 47,100 | 1,000 | 0.01 | 0.00 | 2010-07-30 |
| 39 | B01740 | WIN SECURITIES LTD | 310,962 | 800 | 0.06 | 0.00 | 2010-07-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 236,500 | 400 | 0.05 | 0.00 | 2010-07-30 |
| 41 | B01340 | LEHIN SECURITIES LTD | 60,484 | 104 | 0.01 | 0.00 | 2010-07-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 4,869 | -155 | 0.00 | -0.00 | 2010-07-30 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,933 | -200 | 0.00 | -0.00 | 2010-07-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,880 | -300 | 0.22 | -0.00 | 2010-07-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,774 | -400 | 0.12 | -0.00 | 2010-07-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 53,150 | -400 | 0.01 | -0.00 | 2010-07-30 |
| 47 | B01550 | HUAYU SECURITIES LTD | 30,100 | -600 | 0.01 | -0.00 | 2010-07-30 |
| 48 | B01831 | NERICO BROTHERS LTD | 12,900 | -600 | 0.00 | -0.00 | 2010-07-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 106,868 | -600 | 0.02 | -0.00 | 2010-07-30 |
| 50 | C00093 | BNP PARIBAS | 3,050,941 | -800 | 0.58 | -0.00 | 2010-07-30 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 489,944 | -1,000 | 0.09 | -0.00 | 2010-07-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 133,660 | -1,000 | 0.03 | -0.00 | 2010-07-30 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 21,400 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,072 | -1,000 | 0.03 | -0.00 | 2010-07-30 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 46,838 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 57 | B01290 | SPS SECURITIES LTD | 32,550 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 36,876 | -1,000 | 0.01 | -0.00 | 2010-07-30 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,621 | -1,200 | 0.02 | -0.00 | 2010-07-30 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 129,970 | -1,300 | 0.02 | -0.00 | 2010-07-30 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 8,400 | -1,400 | 0.00 | -0.00 | 2010-07-30 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,738 | -1,600 | 0.00 | -0.00 | 2010-07-30 |
| 64 | B01567 | PRIME SECURITIES LTD | 27,786 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,340 | -2,000 | 0.03 | -0.00 | 2010-07-30 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 74,460 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,600 | -2,000 | 0.01 | -0.00 | 2010-07-30 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600 | -2,200 | 0.00 | -0.00 | 2010-07-30 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 127,886 | -2,200 | 0.02 | -0.00 | 2010-07-30 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,978 | -2,600 | 0.04 | -0.00 | 2010-07-30 |
| 71 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 44,800 | -3,000 | 0.01 | -0.00 | 2010-07-30 |
| 72 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 127,357 | -3,000 | 0.02 | -0.00 | 2010-07-30 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2010-07-30 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,400 | -3,000 | 0.01 | -0.00 | 2010-07-30 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 65,478 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 109,900 | -4,000 | 0.02 | -0.00 | 2010-07-30 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,200 | -5,000 | 0.07 | -0.00 | 2010-07-30 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,974 | -5,000 | 0.09 | -0.00 | 2010-07-30 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 97,400 | -5,000 | 0.02 | -0.00 | 2010-07-30 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 37,144 | -5,000 | 0.01 | -0.00 | 2010-07-30 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 19,900 | -5,000 | 0.00 | -0.00 | 2010-07-30 |
| 82 | B01646 | TAI NING STOCK CO LTD | 5,900 | -6,000 | 0.00 | -0.00 | 2010-07-30 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,356 | -8,000 | 0.23 | -0.00 | 2010-07-30 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,252 | -8,000 | 0.05 | -0.00 | 2010-07-30 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,760 | -8,000 | 0.01 | -0.00 | 2010-07-30 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,998,442 | -8,400 | 0.76 | -0.00 | 2010-07-30 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,900 | -8,800 | 0.18 | -0.00 | 2010-07-30 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,696,542 | -9,200 | 1.85 | -0.00 | 2010-07-30 |
| 89 | B01641 | FULL WIN SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2010-07-30 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,360 | -10,200 | 0.07 | -0.00 | 2010-07-30 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,597,544 | -11,500 | 0.30 | -0.00 | 2010-07-30 |
| 93 | B01695 | DAH SING SECURITIES LTD | 201,590 | -12,300 | 0.04 | -0.00 | 2010-07-30 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,716 | -14,100 | 0.19 | -0.00 | 2010-07-30 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,264 | -14,600 | 0.04 | -0.00 | 2010-07-30 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 560,494 | -16,600 | 0.11 | -0.00 | 2010-07-30 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,225,654 | -18,600 | 0.42 | -0.00 | 2010-07-30 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,572 | -19,000 | 0.08 | -0.00 | 2010-07-30 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 9,604,867 | -19,200 | 1.83 | -0.00 | 2010-07-30 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,259,166 | -19,400 | 0.24 | -0.00 | 2010-07-30 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 128,200 | -19,600 | 0.02 | -0.00 | 2010-07-30 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 587,360 | -20,000 | 0.11 | -0.00 | 2010-07-30 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 624,500 | -20,000 | 0.12 | -0.00 | 2010-07-30 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 964,702 | -25,600 | 0.18 | -0.00 | 2010-07-30 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 231,500 | -26,200 | 0.04 | -0.00 | 2010-07-30 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 2,867,176 | -27,310 | 0.55 | -0.01 | 2010-07-30 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,120,697 | -31,400 | 0.40 | -0.01 | 2010-07-30 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,701,401 | -41,400 | 0.32 | -0.01 | 2010-07-30 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,018 | -43,500 | 0.18 | -0.01 | 2010-07-30 |
| 110 | B01610 | KGI ASIA LTD | 461,060 | -63,000 | 0.09 | -0.01 | 2010-07-30 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,024,210 | -147,700 | 3.44 | -0.03 | 2010-07-30 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,013 | -248,200 | 0.26 | -0.05 | 2010-07-30 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,196 | -615,673 | 0.38 | -0.12 | 2010-07-30 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,201,631 | -1,164,400 | 11.86 | -0.22 | 2010-07-30 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,398,661 | -2,594,812 | 50.01 | -0.49 | 2010-07-30 |
| 115 | Total changed named holdings | 496,533,653 | 0 | 94.64 | 0.00 | ||
| 252 | Unchanged named holdings | 26,570,032 | 0 | 5.06 | 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 | 2010-07-28 |
| Volume | 5,985,051 |
| Turnover | 149,767,252 |
| Average price | 25.024 |
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