ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,706,533 | 590,923 | 53.88 | 0.11 | 2011-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,684,631 | 574,311 | 18.05 | 0.11 | 2011-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,985,377 | 469,600 | 0.38 | 0.09 | 2011-03-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,767,122 | 326,000 | 0.72 | 0.06 | 2011-03-14 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 7,440,000 | 320,000 | 1.42 | 0.06 | 2011-03-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 762,087 | 241,200 | 0.15 | 0.05 | 2011-03-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 241,539 | 199,339 | 0.05 | 0.04 | 2011-03-14 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 768,000 | 179,600 | 0.15 | 0.03 | 2011-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,864,757 | 155,100 | 0.36 | 0.03 | 2011-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,613 | 113,400 | 2.22 | 0.02 | 2011-03-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,276 | 104,200 | 0.13 | 0.02 | 2011-03-14 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 201,100 | 100,000 | 0.04 | 0.02 | 2011-03-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,923,278 | 97,500 | 0.37 | 0.02 | 2011-03-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200,096 | 91,600 | 0.23 | 0.02 | 2011-03-14 |
| 15 | B01610 | KGI ASIA LTD | 824,130 | 73,400 | 0.16 | 0.01 | 2011-03-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 186,450 | 68,200 | 0.04 | 0.01 | 2011-03-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 440,036 | 50,000 | 0.08 | 0.01 | 2011-03-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,574 | 44,400 | 0.19 | 0.01 | 2011-03-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,970 | 36,600 | 0.06 | 0.01 | 2011-03-14 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 183,948 | 30,000 | 0.04 | 0.01 | 2011-03-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 440,756 | 28,200 | 0.08 | 0.01 | 2011-03-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,560 | 23,800 | 0.03 | 0.00 | 2011-03-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,646 | 21,000 | 0.03 | 0.00 | 2011-03-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,344 | 20,400 | 0.20 | 0.00 | 2011-03-14 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,533 | 20,200 | 0.08 | 0.00 | 2011-03-14 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-03-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 643,457 | 20,000 | 0.12 | 0.00 | 2011-03-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,064 | 17,800 | 0.01 | 0.00 | 2011-03-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,400 | 15,400 | 0.04 | 0.00 | 2011-03-14 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 47,400 | 15,000 | 0.01 | 0.00 | 2011-03-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,922 | 15,000 | 0.07 | 0.00 | 2011-03-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 2,388,704 | 13,200 | 0.46 | 0.00 | 2011-03-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,572 | 11,600 | 0.02 | 0.00 | 2011-03-14 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,253,236 | 10,100 | 0.43 | 0.00 | 2011-03-14 |
| 35 | B01460 | BERICH BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 64,100 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 109,550 | 10,000 | 0.02 | 0.00 | 2011-03-14 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 10,648 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 220,502 | 9,600 | 0.04 | 0.00 | 2011-03-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 81,586 | 9,400 | 0.02 | 0.00 | 2011-03-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 180,494 | 8,400 | 0.03 | 0.00 | 2011-03-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,874 | 7,600 | 0.03 | 0.00 | 2011-03-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,950 | 7,500 | 0.05 | 0.00 | 2011-03-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 110,422 | 7,400 | 0.02 | 0.00 | 2011-03-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 340,746 | 7,400 | 0.06 | 0.00 | 2011-03-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,632 | 7,000 | 0.25 | 0.00 | 2011-03-14 |
| 48 | B01868 | JIMEI SECURITIES LTD | 8,200 | 7,000 | 0.00 | 0.00 | 2011-03-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 38,500 | 7,000 | 0.01 | 0.00 | 2011-03-14 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,100 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,427,708 | 4,436 | 0.46 | 0.00 | 2011-03-14 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 35,050 | 4,000 | 0.01 | 0.00 | 2011-03-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 12,700 | 4,000 | 0.00 | 0.00 | 2011-03-14 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 281,546 | 3,600 | 0.05 | 0.00 | 2011-03-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,202 | 3,400 | 0.01 | 0.00 | 2011-03-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 341,444 | 3,000 | 0.07 | 0.00 | 2011-03-14 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 21,060 | 3,000 | 0.00 | 0.00 | 2011-03-14 |
| 59 | B01606 | EWARTON SECURITIES LTD | 6,040 | 3,000 | 0.00 | 0.00 | 2011-03-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,672 | 3,000 | 0.01 | 0.00 | 2011-03-14 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,700 | 3,000 | 0.00 | 0.00 | 2011-03-14 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2011-03-14 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2011-03-14 |
| 64 | B01340 | LEHIN SECURITIES LTD | 24,500 | 2,100 | 0.00 | 0.00 | 2011-03-14 |
| 65 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 35,800 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 67 | B01550 | HUAYU SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 68 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 69 | B01297 | ONSHINE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 70 | B01184 | QUAM SECURITIES LTD | 10,700 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,070 | 2,000 | 0.00 | 0.00 | 2011-03-14 |
| 74 | B01827 | IBTS ASIA (HK) LTD | 4,800 | 1,800 | 0.00 | 0.00 | 2011-03-14 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 17,038 | 1,400 | 0.00 | 0.00 | 2011-03-14 |
| 76 | B01695 | DAH SING SECURITIES LTD | 73,890 | 1,000 | 0.01 | 0.00 | 2011-03-14 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 187,642 | 1,000 | 0.04 | 0.00 | 2011-03-14 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 679,900 | 1,000 | 0.13 | 0.00 | 2011-03-14 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,256 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 5,738 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 81 | B01427 | TSE'S SECURITIES LTD | 14,092 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 84 | B01458 | YICKO SECURITIES LTD | 5,276 | 1,000 | 0.00 | 0.00 | 2011-03-14 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 3,378 | 800 | 0.00 | 0.00 | 2011-03-14 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 3,800 | 800 | 0.00 | 0.00 | 2011-03-14 |
| 87 | B01782 | SEAGA INTERNATIONAL LTD | 8,000 | 600 | 0.00 | 0.00 | 2011-03-14 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,400 | 400 | 0.00 | 0.00 | 2011-03-14 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 4,080 | 400 | 0.00 | 0.00 | 2011-03-14 |
| 90 | C00018 | HANG SENG BANK LTD | 6,302,339 | 400 | 1.20 | 0.00 | 2011-03-14 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,866 | 400 | 0.01 | 0.00 | 2011-03-14 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,552 | 200 | 0.02 | 0.00 | 2011-03-14 |
| 93 | B01717 | GOLDIN EQUITIES LTD | 400 | 200 | 0.00 | 0.00 | 2011-03-14 |
| 94 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,296 | 56 | 0.00 | 0.00 | 2011-03-14 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 590 | 3 | 0.00 | 0.00 | 2011-03-14 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,432,126 | -800 | 0.65 | -0.00 | 2011-03-14 |
| 97 | B01123 | HING WONG SECURITIES LTD | 6,600 | -3,000 | 0.00 | -0.00 | 2011-03-14 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | -3,000 | 0.00 | -0.00 | 2011-03-14 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 25,100 | -7,000 | 0.00 | -0.00 | 2011-03-14 |
| 100 | B01416 | VC BROKERAGE LTD | 27,894 | -8,000 | 0.01 | -0.00 | 2011-03-14 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,690 | -14,400 | 0.05 | -0.00 | 2011-03-14 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,374,036 | -15,800 | 0.45 | -0.00 | 2011-03-14 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,580 | -20,000 | 0.02 | -0.00 | 2011-03-14 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 1,762,306 | -30,452 | 0.34 | -0.01 | 2011-03-14 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 844,800 | -37,100 | 0.16 | -0.01 | 2011-03-14 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,550 | -39,100 | 0.05 | -0.01 | 2011-03-14 |
| 107 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-03-14 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,140 | -60,191 | 0.07 | -0.01 | 2011-03-14 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,120,627 | -120,600 | 0.21 | -0.02 | 2011-03-14 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,988,939 | -138,624 | 0.95 | -0.03 | 2011-03-14 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,739,393 | -238,601 | 0.71 | -0.05 | 2011-03-14 |
| 112 | C00093 | BNP PARIBAS | 3,052,031 | -286,400 | 0.58 | -0.05 | 2011-03-14 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 771,700 | -321,800 | 0.15 | -0.06 | 2011-03-14 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,521,872 | -902,000 | 1.05 | -0.17 | 2011-03-14 |
| 115 | C00010 | CITIBANK N.A. | 49,232,384 | -2,035,900 | 9.38 | -0.39 | 2011-03-14 |
| 115 | Total changed named holdings | 512,916,908 | 0 | 97.76 | 0.00 | ||
| 175 | Unchanged named holdings | 10,459,523 | 0 | 1.99 | 0.00 | ||
| 290 | Total named holdings | 523,376,431 | 0 | 99.76 | 0.00 | ||
| 40 | Unnamed Investor Participants | 342,685 | 0 | 0.07 | 0.00 | ||
| 330 | Total securities in CCASS | 523,719,116 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 935,422 | 0 | 0.18 | 0.00 | |||
| Issued securities | 524,654,538 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 9,116,959 |
| Turnover | 311,177,953 |
| Average price | 34.132 |
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