ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 292,483,827 | 1,229,751 | 55.75 | 0.23 | 2011-02-15 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,158,900 | 180,000 | 0.22 | 0.03 | 2011-02-15 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 108,800 | 81,800 | 0.02 | 0.02 | 2011-02-15 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 585,982 | 73,800 | 0.11 | 0.01 | 2011-02-15 |
| 5 | C00010 | CITIBANK N.A. | 51,744,612 | 53,675 | 9.86 | 0.01 | 2011-02-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,114,457 | 42,000 | 0.78 | 0.01 | 2011-02-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,012 | 37,600 | 0.10 | 0.01 | 2011-02-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,644 | 31,600 | 0.32 | 0.01 | 2011-02-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,499,946 | 22,000 | 0.29 | 0.00 | 2011-02-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 301,950 | 22,000 | 0.06 | 0.00 | 2011-02-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,022,536 | 20,000 | 0.58 | 0.00 | 2011-02-15 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,937,230 | 19,100 | 0.37 | 0.00 | 2011-02-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,371,982 | 19,000 | 0.26 | 0.00 | 2011-02-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,967,658 | 19,000 | 0.38 | 0.00 | 2011-02-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-02-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,461,866 | 12,700 | 2.76 | 0.00 | 2011-02-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,546 | 8,200 | 0.04 | 0.00 | 2011-02-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 584,500 | 7,600 | 0.11 | 0.00 | 2011-02-15 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,374 | 6,600 | 0.05 | 0.00 | 2011-02-15 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 33,860 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,903,322 | 4,600 | 0.74 | 0.00 | 2011-02-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 379,044 | 4,000 | 0.07 | 0.00 | 2011-02-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 413,002 | 3,000 | 0.08 | 0.00 | 2011-02-15 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 487,446 | 3,000 | 0.09 | 0.00 | 2011-02-15 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 120,486 | 2,800 | 0.02 | 0.00 | 2011-02-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,156 | 2,287 | 0.16 | 0.00 | 2011-02-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,222,134 | 2,200 | 0.42 | 0.00 | 2011-02-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 153,052 | 2,000 | 0.03 | 0.00 | 2011-02-15 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 31 | B01209 | MASON SECURITIES LTD | 41,780 | 2,000 | 0.01 | 0.00 | 2011-02-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,775 | 2,000 | 0.15 | 0.00 | 2011-02-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,672 | 2,000 | 0.02 | 0.00 | 2011-02-15 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,700 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 869,957 | 1,800 | 0.17 | 0.00 | 2011-02-15 |
| 37 | B01340 | LEHIN SECURITIES LTD | 38,292 | 1,500 | 0.01 | 0.00 | 2011-02-15 |
| 38 | C00083 | BANK CONSORTIUM TRUST CO LTD | 62,200 | 1,000 | 0.01 | 0.00 | 2011-02-15 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,960 | 1,000 | 0.04 | 0.00 | 2011-02-15 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 330,894 | 1,000 | 0.06 | 0.00 | 2011-02-15 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 15,738 | 800 | 0.00 | 0.00 | 2011-02-15 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,300 | 600 | 0.00 | 0.00 | 2011-02-15 |
| 43 | B01630 | ANLI SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2011-02-15 |
| 44 | B01740 | WIN SECURITIES LTD | 139,182 | 200 | 0.03 | 0.00 | 2011-02-15 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,484 | 100 | 0.00 | 0.00 | 2011-02-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 653 | 94 | 0.00 | 0.00 | 2011-02-15 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,208 | -361 | 0.02 | -0.00 | 2011-02-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 27,200 | -400 | 0.01 | -0.00 | 2011-02-15 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 47,850 | -600 | 0.01 | -0.00 | 2011-02-15 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 737,346 | -800 | 0.14 | -0.00 | 2011-02-15 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,231,776 | -800 | 0.43 | -0.00 | 2011-02-15 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4 | -810 | 0.00 | -0.00 | 2011-02-15 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 7,000 | -900 | 0.00 | -0.00 | 2011-02-15 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,638 | -1,000 | 0.00 | -0.00 | 2011-02-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,200 | -1,000 | 0.01 | -0.00 | 2011-02-15 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 754,756 | -1,400 | 0.14 | -0.00 | 2011-02-15 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 668,950 | -1,400 | 0.13 | -0.00 | 2011-02-15 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,200 | -1,600 | 0.00 | -0.00 | 2011-02-15 |
| 59 | B01416 | VC BROKERAGE LTD | 26,294 | -1,600 | 0.01 | -0.00 | 2011-02-15 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 49,738 | -1,800 | 0.01 | -0.00 | 2011-02-15 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,192 | -2,000 | 0.00 | -0.00 | 2011-02-15 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,950 | -2,570 | 0.01 | -0.00 | 2011-02-15 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,980 | -2,600 | 0.02 | -0.00 | 2011-02-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,435 | -3,000 | 0.11 | -0.00 | 2011-02-15 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 651,522 | -3,000 | 0.12 | -0.00 | 2011-02-15 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,970 | -4,200 | 0.10 | -0.00 | 2011-02-15 |
| 67 | B01584 | CHIEF SECURITIES LTD | 197,522 | -10,000 | 0.04 | -0.00 | 2011-02-15 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 104,400 | -10,000 | 0.02 | -0.00 | 2011-02-15 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,676 | -10,600 | 0.12 | -0.00 | 2011-02-15 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 701,836 | -13,800 | 0.13 | -0.00 | 2011-02-15 |
| 71 | C00093 | BNP PARIBAS | 1,655,199 | -14,000 | 0.32 | -0.00 | 2011-02-15 |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,274,942 | -23,200 | 0.24 | -0.00 | 2011-02-15 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 6,222 | -30,000 | 0.00 | -0.01 | 2011-02-15 |
| 74 | C00074 | DEUTSCHE BANK AG | 5,445,669 | -43,000 | 1.04 | -0.01 | 2011-02-15 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 700,400 | -50,000 | 0.13 | -0.01 | 2011-02-15 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 1,075,177 | -107,400 | 0.20 | -0.02 | 2011-02-15 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,428 | -132,400 | 0.05 | -0.03 | 2011-02-15 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,612 | -232,101 | 0.12 | -0.04 | 2011-02-15 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,841,210 | -278,065 | 0.92 | -0.05 | 2011-02-15 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,026,933 | -969,400 | 16.59 | -0.18 | 2011-02-15 |
| 80 | Total changed named holdings | 500,405,446 | 0 | 95.38 | 0.00 | ||
| 233 | Unchanged named holdings | 22,803,627 | 0 | 4.35 | 0.00 | ||
| 313 | Total named holdings | 523,209,073 | 0 | 99.72 | 0.00 | ||
| 51 | Unnamed Investor Participants | 467,485 | 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 date | 2011-02-11 |
| Volume | 3,654,515 |
| Turnover | 109,736,299 |
| Average price | 30.028 |
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