ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
From
to

CCASS holding changes from 2011-02-09 to 2011-02-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01376 PUBLIC SECURITIES LTD 2,626,200 980,000 0.50 0.19 2011-02-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,538,097 279,180 16.88 0.05 2011-02-10
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,131,969 273,400 0.41 0.05 2011-02-10
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,294,969 214,400 1.01 0.04 2011-02-10
5 B01839 RABO BROKERAGE HK LTD 900,400 165,600 0.17 0.03 2011-02-10
6 B01121 SG SECURITIES (HK) LTD 1,362,777 34,000 0.26 0.01 2011-02-10
7 B01773 TOYO SECURITIES ASIA LTD 2,088,926 20,300 0.40 0.00 2011-02-10
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,645,044 14,800 0.31 0.00 2011-02-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,647,566 14,200 2.79 0.00 2011-02-10
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 482,246 11,400 0.09 0.00 2011-02-10
11 B01230 GAOYU SECURITIES LIMITED 56,222 11,000 0.01 0.00 2011-02-10
12 B01778 UNITED WORLD ONLINE LTD 1,879,530 10,200 0.36 0.00 2011-02-10
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,496,146 10,000 0.29 0.00 2011-02-10
14 B01330 NOMURA SECURITIES (HK) LTD 1,957,658 8,040 0.37 0.00 2011-02-10
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,249,376 4,600 0.43 0.00 2011-02-10
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 837,854 2,600 0.16 0.00 2011-02-10
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 196,460 2,200 0.04 0.00 2011-02-10
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 763,746 2,000 0.15 0.00 2011-02-10
19 B01606 EWARTON SECURITIES LTD 21,588 2,000 0.00 0.00 2011-02-10
20 B01423 PRUDENTIAL BROKERAGE LTD 76,672 2,000 0.01 0.00 2011-02-10
21 B01137 CHOW SANG SANG SECURITIES LTD 258,774 1,800 0.05 0.00 2011-02-10
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 657,476 1,600 0.13 0.00 2011-02-10
23 B01695 DAH SING SECURITIES LTD 122,390 1,000 0.02 0.00 2011-02-10
24 B01318 OKASAN INTERNATIONAL (ASIA) LTD 114,686 400 0.02 0.00 2011-02-10
25 B01584 CHIEF SECURITIES LTD 235,422 200 0.04 0.00 2011-02-10
26 B01240 TSUN CHI YUEN SECURITIES CO LTD 90,469 200 0.02 0.00 2011-02-10
27 B01769 ONE CHINA SECURITIES LTD 667 -50 0.00 -0.00 2011-02-10
28 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 27,000 -100 0.01 -0.00 2011-02-10
29 B01789 HO FUNG SHARES INVESTMENT LTD 8,584 -200 0.00 -0.00 2011-02-10
30 B01414 EVERHOT SECURITIES LTD 3,000 -1,000 0.00 -0.00 2011-02-10
31 B01727 ICBC (ASIA) SECURITIES LTD 507,170 -1,000 0.10 -0.00 2011-02-10
32 B01320 LUEN FAT SECURITIES CO LTD 26,890 -1,000 0.01 -0.00 2011-02-10
33 B01680 SUCCESS SECURITIES LTD 0 -1,000 -0.00 2011-02-10
34 B01407 WIN WONG SECURITIES LTD 0 -1,000 -0.00 2011-02-10
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,578 -1,000 0.01 -0.00 2011-02-10
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,906,922 -1,200 0.74 -0.00 2011-02-10
37 B01818 I-ACCESS INVESTORS LTD 27,400 -1,200 0.01 -0.00 2011-02-10
38 C00028 NANYANG COMMERCIAL BANK LTD 590,435 -1,400 0.11 -0.00 2011-02-10
39 C00037 SHANGHAI COMMERCIAL BANK LTD 679,022 -1,400 0.13 -0.00 2011-02-10
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 565,100 -1,600 0.11 -0.00 2011-02-10
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 63,764 -2,000 0.01 -0.00 2011-02-10
42 B01118 EAST ASIA SECURITIES CO LTD 730,436 -2,000 0.14 -0.00 2011-02-10
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,638 -2,000 0.00 -0.00 2011-02-10
44 B01217 TAIPING SECURITIES (HK) CO LTD 245,802 -2,000 0.05 -0.00 2011-02-10
45 B01843 TELECOM KING SECURITIES LTD 28,500 -2,000 0.01 -0.00 2011-02-10
46 B01546 WO FUNG SECURITIES CO LTD 19,500 -2,000 0.00 -0.00 2011-02-10
47 B01183 CHONG HING SECURITIES LTD 416,802 -2,700 0.08 -0.00 2011-02-10
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 689,557 -3,000 0.13 -0.00 2011-02-10
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 263,228 -4,400 0.05 -0.00 2011-02-10
50 B01224 MERRILL LYNCH FAR EAST LTD 732,075 -4,400 0.14 -0.00 2011-02-10
51 B01284 HANG SENG SECURITIES LTD 4,196,457 -4,700 0.80 -0.00 2011-02-10
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 72,600 -6,000 0.01 -0.00 2011-02-10
53 C00048 CHIYU BANKING CORPORATION LTD 761,556 -10,000 0.15 -0.00 2011-02-10
54 B01555 ABN AMRO CLEARING HONG KONG LTD 125,750 -10,800 0.02 -0.00 2011-02-10
55 B01130 BOCI SECURITIES LTD 2,226,034 -13,000 0.42 -0.00 2011-02-10
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 556,582 -14,600 0.11 -0.00 2011-02-10
57 B01161 UBS SECURITIES HONG KONG LTD 123,614 -17,800 0.02 -0.00 2011-02-10
58 B01762 DBS VICKERS (HONG KONG) LTD 3,390,126 -20,000 0.65 -0.00 2011-02-10
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 809,214 -27,400 0.15 -0.01 2011-02-10
60 B01323 DEUTSCHE SECURITIES ASIA LTD 552,767 -45,167 0.11 -0.01 2011-02-10
61 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,336,742 -146,400 0.25 -0.03 2011-02-10
62 C00019 THE HONGKONG AND SHANGHAI BANKING 288,664,217 -605,698 55.02 -0.12 2011-02-10
63 C00010 CITIBANK N.A. 51,119,437 -1,105,905 9.74 -0.21 2011-02-10
63 Total changed named holdings 494,243,829 0 94.20 0.00
249 Unchanged named holdings 28,959,244 0 5.52 0.00
312 Total named holdings 523,203,073 0 99.72 0.00
52 Unnamed Investor Participants 473,485 0 0.09 0.00
364 Total securities in CCASS 523,676,558 0 99.81 0.00
Securities not in CCASS 977,980 0 0.19 0.00
Issued securities 524,654,538 0 100.00 0.00 2011-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-02-08
Volume3,460,950
Turnover104,700,913
Average price30.252

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top