ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,934,587 | 489,750 | 0.37 | 0.09 | 2011-05-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,420,043 | 355,315 | 52.30 | 0.07 | 2011-05-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 250,200 | 228,400 | 0.05 | 0.04 | 2011-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,424,675 | 191,000 | 3.51 | 0.04 | 2011-05-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,072,567 | 138,800 | 0.40 | 0.03 | 2011-05-18 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 109,740 | 92,200 | 0.02 | 0.02 | 2011-05-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 166,850 | 51,600 | 0.03 | 0.01 | 2011-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,381,070 | 47,600 | 0.84 | 0.01 | 2011-05-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,616,936 | 42,200 | 0.50 | 0.01 | 2011-05-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,045,722 | 39,200 | 0.20 | 0.01 | 2011-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,101 | 39,047 | 0.12 | 0.01 | 2011-05-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,268,732 | 38,000 | 0.43 | 0.01 | 2011-05-18 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,150 | 36,800 | 0.02 | 0.01 | 2011-05-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,657 | 31,400 | 0.15 | 0.01 | 2011-05-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | 30,000 | 0.01 | 0.01 | 2011-05-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,708 | 29,400 | 0.20 | 0.01 | 2011-05-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 376,122 | 24,000 | 0.07 | 0.00 | 2011-05-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,986 | 20,200 | 0.13 | 0.00 | 2011-05-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,333,769 | 18,802 | 1.02 | 0.00 | 2011-05-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,394 | 18,134 | 0.05 | 0.00 | 2011-05-18 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,630,332 | 18,000 | 0.69 | 0.00 | 2011-05-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 784,856 | 15,600 | 0.15 | 0.00 | 2011-05-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 575,902 | 15,200 | 0.11 | 0.00 | 2011-05-18 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,537 | 14,600 | 0.00 | 0.00 | 2011-05-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 875,636 | 11,600 | 0.17 | 0.00 | 2011-05-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,546 | 11,400 | 0.17 | 0.00 | 2011-05-18 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,300 | 11,000 | 0.00 | 0.00 | 2011-05-18 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 31,500 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,548 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,158,725 | 8,800 | 0.41 | 0.00 | 2011-05-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,180 | 8,400 | 0.03 | 0.00 | 2011-05-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 173,790 | 8,200 | 0.03 | 0.00 | 2011-05-18 |
| 33 | B01462 | MANGO FINANCIAL LTD | 16,500 | 7,000 | 0.00 | 0.00 | 2011-05-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 488,794 | 6,200 | 0.09 | 0.00 | 2011-05-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,970 | 6,000 | 0.14 | 0.00 | 2011-05-18 |
| 36 | B01610 | KGI ASIA LTD | 431,230 | 5,800 | 0.08 | 0.00 | 2011-05-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,021,850 | 5,800 | 0.39 | 0.00 | 2011-05-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,286 | 5,400 | 0.41 | 0.00 | 2011-05-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 778,116 | 5,020 | 0.15 | 0.00 | 2011-05-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 449,944 | 5,000 | 0.09 | 0.00 | 2011-05-18 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 121,750 | 5,000 | 0.02 | 0.00 | 2011-05-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,252 | 3,600 | 0.03 | 0.00 | 2011-05-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 40,800 | 3,600 | 0.01 | 0.00 | 2011-05-18 |
| 45 | B01184 | QUAM SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,650 | 3,000 | 0.06 | 0.00 | 2011-05-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 55,768 | 2,200 | 0.01 | 0.00 | 2011-05-18 |
| 48 | B01460 | BERICH BROKERAGE LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,781,032 | 2,000 | 0.34 | 0.00 | 2011-05-18 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 37,010 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 53 | B01416 | VC BROKERAGE LTD | 23,894 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,778 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 54,138 | 1,400 | 0.01 | 0.00 | 2011-05-18 |
| 57 | B01138 | CLSA LTD | 16,300 | 1,200 | 0.00 | 0.00 | 2011-05-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,074 | 1,000 | 0.03 | 0.00 | 2011-05-18 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 14,578 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,664 | 1,000 | 0.02 | 0.00 | 2011-05-18 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,100 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 65 | B01458 | YICKO SECURITIES LTD | 10,676 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 66 | B01209 | MASON SECURITIES LTD | 47,280 | 600 | 0.01 | 0.00 | 2011-05-18 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,600 | 400 | 0.01 | 0.00 | 2011-05-18 |
| 68 | B01290 | SPS SECURITIES LTD | 39,850 | 400 | 0.01 | 0.00 | 2011-05-18 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,164 | 200 | 0.24 | 0.00 | 2011-05-18 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 36,300 | 200 | 0.01 | 0.00 | 2011-05-18 |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,986 | 180 | 0.00 | 0.00 | 2011-05-18 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 164,872 | 40 | 0.03 | 0.00 | 2011-05-18 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 13,968 | -600 | 0.00 | -0.00 | 2011-05-18 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,417,146 | -800 | 0.65 | -0.00 | 2011-05-18 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 128,586 | -800 | 0.02 | -0.00 | 2011-05-18 |
| 76 | B01298 | GET NICE SECURITIES LTD | 105,460 | -1,200 | 0.02 | -0.00 | 2011-05-18 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 26,900 | -1,200 | 0.01 | -0.00 | 2011-05-18 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,072 | -2,000 | 0.03 | -0.00 | 2011-05-18 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,294 | -2,400 | 0.02 | -0.00 | 2011-05-18 |
| 80 | B01646 | TAI NING STOCK CO LTD | 42,500 | -3,000 | 0.01 | -0.00 | 2011-05-18 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,172 | -3,600 | 0.04 | -0.00 | 2011-05-18 |
| 82 | B01758 | CHINA RESERVE SECURITIES LTD | 29,670 | -5,000 | 0.01 | -0.00 | 2011-05-18 |
| 83 | B01740 | WIN SECURITIES LTD | 164,122 | -5,000 | 0.03 | -0.00 | 2011-05-18 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,814 | -7,200 | 0.19 | -0.00 | 2011-05-18 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,600 | -10,600 | 0.05 | -0.00 | 2011-05-18 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,090 | -13,800 | 0.09 | -0.00 | 2011-05-18 |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 149,696 | -20,700 | 0.03 | -0.00 | 2011-05-18 |
| 89 | C00093 | BNP PARIBAS | 6,599,403 | -55,600 | 1.26 | -0.01 | 2011-05-18 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,846 | -55,800 | 0.16 | -0.01 | 2011-05-18 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 647,300 | -78,400 | 0.12 | -0.01 | 2011-05-18 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 2,074,064 | -116,000 | 0.40 | -0.02 | 2011-05-18 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,390,466 | -125,300 | 0.46 | -0.02 | 2011-05-18 |
| 94 | C00010 | CITIBANK N.A. | 36,738,394 | -147,246 | 7.00 | -0.03 | 2011-05-18 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 2,225,216 | -209,500 | 0.42 | -0.04 | 2011-05-18 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,250,762 | -352,422 | 1.19 | -0.07 | 2011-05-18 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,168,573 | -985,720 | 16.42 | -0.19 | 2011-05-18 |
| 97 | Total changed named holdings | 488,546,081 | -5,000 | 93.12 | -0.00 | ||
| 237 | Unchanged named holdings | 34,671,886 | 0 | 6.61 | 0.00 | ||
| 334 | Total named holdings | 523,217,967 | -5,000 | 99.73 | 0.00 | ||
| 50 | Unnamed Investor Participants | 492,241 | 5,000 | 0.09 | 0.00 | ||
| 384 | Total securities in CCASS | 523,710,208 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 944,330 | 0 | 0.18 | 0.00 | |||
| Issued securities | 524,654,538 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 4,124,423 |
| Turnover | 107,602,919 |
| Average price | 26.089 |
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