ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 277,091,788 | 1,475,219 | 52.81 | 0.28 | 2011-04-27 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,425,457 | 1,407,200 | 0.27 | 0.27 | 2011-04-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,622,524 | 885,400 | 1.07 | 0.17 | 2011-04-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,687,751 | 713,485 | 0.32 | 0.14 | 2011-04-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,403,454 | 595,080 | 1.41 | 0.11 | 2011-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,166,360 | 475,000 | 16.42 | 0.09 | 2011-04-27 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 7,677,600 | 234,000 | 1.46 | 0.04 | 2011-04-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,622,679 | 146,600 | 0.88 | 0.03 | 2011-04-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,150 | 126,196 | 0.06 | 0.02 | 2011-04-27 |
| 10 | C00093 | BNP PARIBAS | 7,396,563 | 70,912 | 1.41 | 0.01 | 2011-04-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 262,546 | 43,200 | 0.05 | 0.01 | 2011-04-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 49,500 | 41,000 | 0.01 | 0.01 | 2011-04-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,346 | 26,200 | 0.12 | 0.00 | 2011-04-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,380 | 24,400 | 0.03 | 0.00 | 2011-04-27 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,562,136 | 17,200 | 0.49 | 0.00 | 2011-04-27 |
| 16 | B01416 | VC BROKERAGE LTD | 41,894 | 17,000 | 0.01 | 0.00 | 2011-04-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 405,194 | 14,200 | 0.08 | 0.00 | 2011-04-27 |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2011-04-27 |
| 19 | B01267 | WINFULL SECURITIES LTD | 37,600 | 11,000 | 0.01 | 0.00 | 2011-04-27 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 402,610 | 7,720 | 0.08 | 0.00 | 2011-04-27 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2011-04-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,429,266 | 5,400 | 0.46 | 0.00 | 2011-04-27 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 34,470 | 5,000 | 0.01 | 0.00 | 2011-04-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,060 | 4,800 | 0.04 | 0.00 | 2011-04-27 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,600 | 4,800 | 0.00 | 0.00 | 2011-04-27 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,200 | 3,800 | 0.00 | 0.00 | 2011-04-27 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,183,264 | 2,460 | 0.42 | 0.00 | 2011-04-27 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 2,400 | 0.01 | 0.00 | 2011-04-27 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,900 | 2,000 | 0.01 | 0.00 | 2011-04-27 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 15,838 | 1,400 | 0.00 | 0.00 | 2011-04-27 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,750 | 1,200 | 0.03 | 0.00 | 2011-04-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,415,946 | 1,000 | 0.65 | 0.00 | 2011-04-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 101,260 | 1,000 | 0.02 | 0.00 | 2011-04-27 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 7,552 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 17,660 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,624 | 800 | 0.02 | 0.00 | 2011-04-27 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 697,500 | 600 | 0.13 | 0.00 | 2011-04-27 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 3,100 | 600 | 0.00 | 0.00 | 2011-04-27 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,400 | 400 | 0.00 | 0.00 | 2011-04-27 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 2,390,316 | 400 | 0.46 | 0.00 | 2011-04-27 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,113 | 240 | 0.00 | 0.00 | 2011-04-27 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 173,396 | 200 | 0.03 | 0.00 | 2011-04-27 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 297 | 146 | 0.00 | 0.00 | 2011-04-27 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,942 | 100 | 0.01 | 0.00 | 2011-04-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,756 | -166 | 0.00 | -0.00 | 2011-04-27 |
| 46 | C00018 | HANG SENG BANK LTD | 6,026,446 | -600 | 1.15 | -0.00 | 2011-04-27 |
| 47 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 64,250 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-04-27 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,072 | -1,000 | 0.02 | -0.00 | 2011-04-27 |
| 51 | B01275 | SANFULL SECURITIES LTD | 32,968 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 10,738 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,187,050 | -1,000 | 0.23 | -0.00 | 2011-04-27 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,178 | -1,000 | 0.01 | -0.00 | 2011-04-27 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,070 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 57 | B01340 | LEHIN SECURITIES LTD | 36,421 | -1,080 | 0.01 | -0.00 | 2011-04-27 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 35,500 | -1,200 | 0.01 | -0.00 | 2011-04-27 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 75,300 | -1,600 | 0.01 | -0.00 | 2011-04-27 |
| 60 | B01173 | RIFA SECURITIES LTD | 26,160 | -1,600 | 0.00 | -0.00 | 2011-04-27 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 840 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 62 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,452 | -2,000 | 0.02 | -0.00 | 2011-04-27 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,730 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,602 | -2,000 | 0.09 | -0.00 | 2011-04-27 |
| 67 | B01609 | WILBY SECURITIES LTD | 1,492 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 18,200 | -2,200 | 0.00 | -0.00 | 2011-04-27 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 65,930 | -2,200 | 0.01 | -0.00 | 2011-04-27 |
| 70 | B01252 | CORPORATE BROKERS LTD | 18,600 | -2,400 | 0.00 | -0.00 | 2011-04-27 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -2,400 | 0.00 | -0.00 | 2011-04-27 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,572 | -3,000 | 0.03 | -0.00 | 2011-04-27 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 7,578 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,656 | -3,000 | 0.01 | -0.00 | 2011-04-27 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 92,986 | -3,000 | 0.02 | -0.00 | 2011-04-27 |
| 77 | B01129 | WOCOM SECURITIES LTD | 120,482 | -3,000 | 0.02 | -0.00 | 2011-04-27 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 32,800 | -3,600 | 0.01 | -0.00 | 2011-04-27 |
| 79 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-27 | |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 81 | B01290 | SPS SECURITIES LTD | 26,850 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 84 | B01567 | PRIME SECURITIES LTD | 12,586 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 85 | B01740 | WIN SECURITIES LTD | 152,322 | -5,000 | 0.03 | -0.00 | 2011-04-27 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 40,600 | -5,800 | 0.01 | -0.00 | 2011-04-27 |
| 87 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | -6,800 | 0.00 | -0.00 | 2011-04-27 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 124,350 | -7,400 | 0.02 | -0.00 | 2011-04-27 |
| 90 | B01427 | TSE'S SECURITIES LTD | 26,892 | -8,000 | 0.01 | -0.00 | 2011-04-27 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 28,600 | -8,000 | 0.01 | -0.00 | 2011-04-27 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 402,344 | -10,000 | 0.08 | -0.00 | 2011-04-27 |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 5,422 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,035,800 | -10,000 | 0.20 | -0.00 | 2011-04-27 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 105,548 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 2,002,925 | -10,400 | 0.38 | -0.00 | 2011-04-27 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 12,992 | -11,000 | 0.00 | -0.00 | 2011-04-27 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 19,500 | -11,000 | 0.00 | -0.00 | 2011-04-27 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,478,897 | -11,871 | 1.04 | -0.00 | 2011-04-27 |
| 100 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,300 | -12,000 | 0.00 | -0.00 | 2011-04-27 |
| 101 | B01646 | TAI NING STOCK CO LTD | 28,500 | -12,000 | 0.01 | -0.00 | 2011-04-27 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 57,800 | -12,200 | 0.01 | -0.00 | 2011-04-27 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 91,300 | -13,000 | 0.02 | -0.00 | 2011-04-27 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,970 | -13,800 | 0.11 | -0.00 | 2011-04-27 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,064 | -18,000 | 0.02 | -0.00 | 2011-04-27 |
| 106 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,700 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,832 | -21,000 | 0.26 | -0.00 | 2011-04-27 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,436,192 | -21,600 | 0.46 | -0.00 | 2011-04-27 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,690 | -22,400 | 0.08 | -0.00 | 2011-04-27 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,900 | -22,800 | 0.00 | -0.00 | 2011-04-27 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,074 | -23,000 | 0.03 | -0.00 | 2011-04-27 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,450 | -28,400 | 0.05 | -0.01 | 2011-04-27 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 117,500 | -30,000 | 0.02 | -0.01 | 2011-04-27 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 224,608 | -30,712 | 0.04 | -0.01 | 2011-04-27 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 202,500 | -31,400 | 0.04 | -0.01 | 2011-04-27 |
| 116 | B01610 | KGI ASIA LTD | 357,030 | -31,800 | 0.07 | -0.01 | 2011-04-27 |
| 117 | B01584 | CHIEF SECURITIES LTD | 230,522 | -32,000 | 0.04 | -0.01 | 2011-04-27 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,029,414 | -32,600 | 0.20 | -0.01 | 2011-04-27 |
| 119 | B01695 | DAH SING SECURITIES LTD | 107,590 | -35,200 | 0.02 | -0.01 | 2011-04-27 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 398,102 | -37,800 | 0.08 | -0.01 | 2011-04-27 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,696 | -39,600 | 0.16 | -0.01 | 2011-04-27 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 638,636 | -40,200 | 0.12 | -0.01 | 2011-04-27 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,257 | -44,000 | 0.13 | -0.01 | 2011-04-27 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,800 | -57,400 | 0.02 | -0.01 | 2011-04-27 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,708 | -58,400 | 0.15 | -0.01 | 2011-04-27 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,186 | -63,200 | 0.10 | -0.01 | 2011-04-27 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 123,650 | -68,000 | 0.02 | -0.01 | 2011-04-27 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,145,927 | -74,800 | 0.22 | -0.01 | 2011-04-27 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 744,246 | -78,200 | 0.14 | -0.01 | 2011-04-27 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,122 | -93,800 | 0.12 | -0.02 | 2011-04-27 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,761,944 | -121,200 | 0.72 | -0.02 | 2011-04-27 |
| 132 | B01130 | BOCI SECURITIES LTD | 3,159,532 | -121,600 | 0.60 | -0.02 | 2011-04-27 |
| 133 | B01839 | RABO BROKERAGE HK LTD | 500,600 | -140,000 | 0.10 | -0.03 | 2011-04-27 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,094 | -154,600 | 0.18 | -0.03 | 2011-04-27 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 3,037,560 | -202,000 | 0.58 | -0.04 | 2011-04-27 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,149 | -240,739 | 0.26 | -0.05 | 2011-04-27 |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 496,156 | -251,600 | 0.09 | -0.05 | 2011-04-27 |
| 138 | C00010 | CITIBANK N.A. | 39,650,968 | -254,790 | 7.56 | -0.05 | 2011-04-27 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,343,711 | -610,100 | 3.12 | -0.12 | 2011-04-27 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 37,345 | -1,432,700 | 0.01 | -0.27 | 2011-04-27 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,300 | -1,513,000 | 0.01 | -0.29 | 2011-04-27 |
| 141 | Total changed named holdings | 518,159,268 | 10,000 | 98.76 | 0.00 | ||
| 187 | Unchanged named holdings | 5,110,007 | 0 | 0.97 | 0.00 | ||
| 328 | Total named holdings | 523,269,275 | 10,000 | 99.74 | 0.00 | ||
| 45 | Unnamed Investor Participants | 443,641 | -10,000 | 0.08 | -0.00 | ||
| 373 | Total securities in CCASS | 523,712,916 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 941,622 | 0 | 0.18 | 0.00 | |||
| Issued securities | 524,654,538 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 7,465,412 |
| Turnover | 215,935,081 |
| Average price | 28.925 |
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