ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | 82,721,486 | 2,322,515 | 15.77 | 0.44 | 2010-11-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,634 | 724,090 | 0.22 | 0.14 | 2010-11-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 3,924,333 | 555,280 | 0.75 | 0.11 | 2010-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,304,631 | 300,100 | 0.25 | 0.06 | 2010-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,442,804 | 136,600 | 3.32 | 0.03 | 2010-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,600 | 114,000 | 0.08 | 0.02 | 2010-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,744,957 | 83,800 | 1.09 | 0.02 | 2010-11-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,173,788 | 47,600 | 0.22 | 0.01 | 2010-11-17 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 65,500 | 29,000 | 0.01 | 0.01 | 2010-11-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,745 | 26,000 | 0.17 | 0.00 | 2010-11-17 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 666,600 | 25,000 | 0.13 | 0.00 | 2010-11-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,003,746 | 21,200 | 0.19 | 0.00 | 2010-11-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 698,658 | 17,600 | 0.13 | 0.00 | 2010-11-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 898,548 | 13,800 | 0.17 | 0.00 | 2010-11-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,060 | 12,400 | 0.08 | 0.00 | 2010-11-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 932,256 | 12,400 | 0.18 | 0.00 | 2010-11-17 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 30,500 | 12,000 | 0.01 | 0.00 | 2010-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 688,502 | 11,400 | 0.13 | 0.00 | 2010-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 696,216 | 9,600 | 0.13 | 0.00 | 2010-11-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 107,460 | 8,000 | 0.02 | 0.00 | 2010-11-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,522 | 7,400 | 0.26 | 0.00 | 2010-11-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,293 | 6,200 | 0.18 | 0.00 | 2010-11-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,672 | 6,000 | 0.04 | 0.00 | 2010-11-17 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,200 | 5,000 | 0.03 | 0.00 | 2010-11-17 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-11-17 |
| 26 | B01184 | QUAM SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-11-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 153,586 | 2,200 | 0.03 | 0.00 | 2010-11-17 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,164 | 2,000 | 0.03 | 0.00 | 2010-11-17 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 61,800 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 33 | B01212 | HENYEP SECURITIES LTD | 21,300 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,100 | 2,000 | 0.10 | 0.00 | 2010-11-17 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,690 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,100 | 2,000 | 0.00 | 0.00 | 2010-11-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,328 | 1,800 | 0.04 | 0.00 | 2010-11-17 |
| 40 | B01610 | KGI ASIA LTD | 303,630 | 1,200 | 0.06 | 0.00 | 2010-11-17 |
| 41 | B01776 | AIF SECURITIES LTD | 19,918 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 26,478 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 9,638 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,138 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,672 | 1,000 | 0.02 | 0.00 | 2010-11-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 55,968 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,400 | 1,000 | 0.00 | 0.00 | 2010-11-17 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 41,800 | 1,000 | 0.01 | 0.00 | 2010-11-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,432,996 | 800 | 0.65 | 0.00 | 2010-11-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,374 | 400 | 0.07 | 0.00 | 2010-11-17 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 646,576 | 400 | 0.12 | 0.00 | 2010-11-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 834,394 | 250 | 0.16 | 0.00 | 2010-11-17 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 88,350 | 200 | 0.02 | 0.00 | 2010-11-17 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 20,100 | 200 | 0.00 | 0.00 | 2010-11-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 6,381 | 29 | 0.00 | 0.00 | 2010-11-17 |
| 60 | B01340 | LEHIN SECURITIES LTD | 50,864 | -112 | 0.01 | -0.00 | 2010-11-17 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 104,270 | -200 | 0.02 | -0.00 | 2010-11-17 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 327,800 | -200 | 0.06 | -0.00 | 2010-11-17 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 5,200 | -200 | 0.00 | -0.00 | 2010-11-17 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,643 | -200 | 0.12 | -0.00 | 2010-11-17 |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 775 | -550 | 0.00 | -0.00 | 2010-11-17 |
| 66 | B01427 | TSE'S SECURITIES LTD | 15,292 | -800 | 0.00 | -0.00 | 2010-11-17 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-11-17 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,224 | -1,000 | 0.02 | -0.00 | 2010-11-17 |
| 69 | B01252 | CORPORATE BROKERS LTD | 35,800 | -1,000 | 0.01 | -0.00 | 2010-11-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 157,190 | -1,000 | 0.03 | -0.00 | 2010-11-17 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,446 | -1,000 | 0.05 | -0.00 | 2010-11-17 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,070 | -1,000 | 0.00 | -0.00 | 2010-11-17 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,978 | -1,200 | 0.01 | -0.00 | 2010-11-17 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 42,960 | -1,400 | 0.01 | -0.00 | 2010-11-17 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,162 | -1,600 | 0.04 | -0.00 | 2010-11-17 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 3,000 | -1,800 | 0.00 | -0.00 | 2010-11-17 |
| 77 | B01606 | EWARTON SECURITIES LTD | 36,588 | -2,000 | 0.01 | -0.00 | 2010-11-17 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-11-17 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,217,544 | -2,200 | 0.42 | -0.00 | 2010-11-17 |
| 80 | B01173 | RIFA SECURITIES LTD | 21,160 | -2,400 | 0.00 | -0.00 | 2010-11-17 |
| 81 | B01209 | MASON SECURITIES LTD | 204,980 | -2,800 | 0.04 | -0.00 | 2010-11-17 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,700 | -3,000 | 0.01 | -0.00 | 2010-11-17 |
| 83 | B01123 | HING WONG SECURITIES LTD | 9,600 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-11-17 | |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 692,650 | -4,000 | 0.13 | -0.00 | 2010-11-17 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 8,992 | -5,000 | 0.00 | -0.00 | 2010-11-17 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-11-17 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-11-17 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 27,900 | -5,000 | 0.01 | -0.00 | 2010-11-17 |
| 90 | B01460 | BERICH BROKERAGE LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2010-11-17 |
| 91 | B01267 | WINFULL SECURITIES LTD | 34,200 | -6,000 | 0.01 | -0.00 | 2010-11-17 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,953,438 | -6,588 | 0.75 | -0.00 | 2010-11-17 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,754 | -7,400 | 0.30 | -0.00 | 2010-11-17 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 37,600 | -7,600 | 0.01 | -0.00 | 2010-11-17 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 785,860 | -8,000 | 0.15 | -0.00 | 2010-11-17 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 233,502 | -10,000 | 0.04 | -0.00 | 2010-11-17 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 98 | B01584 | CHIEF SECURITIES LTD | 430,322 | -12,600 | 0.08 | -0.00 | 2010-11-17 |
| 99 | B01130 | BOCI SECURITIES LTD | 3,164,554 | -13,354 | 0.60 | -0.00 | 2010-11-17 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 863,800 | -27,200 | 0.16 | -0.01 | 2010-11-17 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 1,933,198 | -27,466 | 0.37 | -0.01 | 2010-11-17 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 725,970 | -27,600 | 0.14 | -0.01 | 2010-11-17 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,291,992 | -27,800 | 0.82 | -0.01 | 2010-11-17 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,889,586 | -30,000 | 0.55 | -0.01 | 2010-11-17 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 450,494 | -33,800 | 0.09 | -0.01 | 2010-11-17 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,037 | -38,800 | 0.44 | -0.01 | 2010-11-17 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,001,918 | -55,000 | 0.19 | -0.01 | 2010-11-17 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 942,977 | -55,200 | 0.18 | -0.01 | 2010-11-17 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,100 | -76,600 | 0.03 | -0.01 | 2010-11-17 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,045,182 | -126,280 | 0.39 | -0.02 | 2010-11-17 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,304 | -160,800 | 0.14 | -0.03 | 2010-11-17 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,244,982 | -199,400 | 0.43 | -0.04 | 2010-11-17 |
| 113 | C00010 | CITIBANK N.A. | 56,504,576 | -565,781 | 10.77 | -0.11 | 2010-11-17 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,943,581 | -1,023,396 | 0.56 | -0.20 | 2010-11-17 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,664,788 | -1,934,137 | 51.97 | -0.37 | 2010-11-17 |
| 115 | Total changed named holdings | 499,125,095 | 0 | 95.13 | 0.00 | ||
| 225 | Unchanged named holdings | 24,095,294 | 0 | 4.59 | 0.00 | ||
| 340 | Total named holdings | 523,220,389 | 0 | 99.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 428,985 | 0 | 0.08 | 0.00 | ||
| 389 | Total securities in CCASS | 523,649,374 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,005,164 | 0 | 0.19 | 0.00 | |||
| Issued securities | 524,654,538 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 4,508,429 |
| Turnover | 130,305,239 |
| Average price | 28.903 |
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