ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 296,418,362 | 11,842,448 | 56.50 | 2.26 | 2011-06-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,573,473 | 711,400 | 0.30 | 0.14 | 2011-06-20 |
| 3 | C00016 | DBS BANK LTD | 649,010 | 55,000 | 0.12 | 0.01 | 2011-06-20 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,800 | 49,800 | 0.01 | 0.01 | 2011-06-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,019,279 | 47,400 | 1.72 | 0.01 | 2011-06-20 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 777,327 | 34,400 | 0.15 | 0.01 | 2011-06-20 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 472,600 | 30,000 | 0.09 | 0.01 | 2011-06-20 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 213,522 | 2,000 | 0.04 | 0.00 | 2011-06-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,074 | 1,000 | 0.02 | 0.00 | 2011-06-20 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 53,738 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,178 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,964,014 | 400 | 0.37 | 0.00 | 2011-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,857 | 200 | 0.12 | 0.00 | 2011-06-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,639 | 39 | 0.00 | 0.00 | 2011-06-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 443,394 | -200 | 0.08 | -0.00 | 2011-06-20 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,094 | -200 | 0.00 | -0.00 | 2011-06-20 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 125 | -200 | 0.00 | -0.00 | 2011-06-20 |
| 19 | B01406 | CHINA SECURITIES HOLDINGS LTD | 400 | -400 | 0.00 | -0.00 | 2011-06-20 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -400 | -0.00 | 2011-06-20 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 0 | -600 | -0.00 | 2011-06-20 | |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 27,140 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,092 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 24 | B01252 | CORPORATE BROKERS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 88,800 | -1,000 | 0.02 | -0.00 | 2011-06-20 |
| 26 | B01123 | HING WONG SECURITIES LTD | 19,800 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,530,336 | -1,000 | 0.48 | -0.00 | 2011-06-20 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,300 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 30 | B01275 | SANFULL SECURITIES LTD | 39,368 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,015,050 | -1,000 | 0.38 | -0.00 | 2011-06-20 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 31,500 | -1,000 | 0.01 | -0.00 | 2011-06-20 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 23,810 | -1,200 | 0.00 | -0.00 | 2011-06-20 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,837 | -1,200 | 0.04 | -0.00 | 2011-06-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 595,800 | -1,400 | 0.11 | -0.00 | 2011-06-20 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,800 | -1,400 | 0.01 | -0.00 | 2011-06-20 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,135,644 | -2,000 | 0.79 | -0.00 | 2011-06-20 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 477,902 | -2,000 | 0.09 | -0.00 | 2011-06-20 |
| 39 | B01212 | HENYEP SECURITIES LTD | 14,100 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 40 | B01782 | SEAGA INTERNATIONAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 862,288 | -2,000 | 0.16 | -0.00 | 2011-06-20 |
| 42 | B01290 | SPS SECURITIES LTD | 29,850 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,158 | -2,146 | 0.02 | -0.00 | 2011-06-20 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 65,930 | -2,400 | 0.01 | -0.00 | 2011-06-20 |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -2,600 | 0.00 | -0.00 | 2011-06-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 108,390 | -3,000 | 0.02 | -0.00 | 2011-06-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 175,250 | -3,000 | 0.03 | -0.00 | 2011-06-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,408 | -3,000 | 0.15 | -0.00 | 2011-06-20 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 8,690 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 50 | B01608 | OPEN SECURITIES LTD | 16,050 | -3,570 | 0.00 | -0.00 | 2011-06-20 |
| 51 | B01329 | BLOOMYEARS LTD | 0 | -3,600 | -0.00 | 2011-06-20 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 5,184 | -4,000 | 0.00 | -0.00 | 2011-06-20 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 171,846 | -4,000 | 0.03 | -0.00 | 2011-06-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 586,856 | -4,200 | 0.11 | -0.00 | 2011-06-20 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,404,646 | -4,400 | 0.65 | -0.00 | 2011-06-20 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,944,676 | -4,600 | 0.37 | -0.00 | 2011-06-20 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,146 | -5,400 | 0.11 | -0.00 | 2011-06-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,116 | -5,400 | 0.13 | -0.00 | 2011-06-20 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 100,550 | -6,000 | 0.02 | -0.00 | 2011-06-20 |
| 60 | B01867 | STARLING GROUP SECURITIES LTD | 14,600 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,229,790 | -6,600 | 0.43 | -0.00 | 2011-06-20 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,600 | -7,000 | 0.03 | -0.00 | 2011-06-20 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,290 | -8,000 | 0.07 | -0.00 | 2011-06-20 |
| 64 | B01610 | KGI ASIA LTD | 309,630 | -8,200 | 0.06 | -0.00 | 2011-06-20 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 660,036 | -8,600 | 0.13 | -0.00 | 2011-06-20 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 678,746 | -9,000 | 0.13 | -0.00 | 2011-06-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,452 | -16,000 | 0.02 | -0.00 | 2011-06-20 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,604 | -17,000 | 0.26 | -0.00 | 2011-06-20 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,122 | -26,200 | 0.13 | -0.00 | 2011-06-20 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,980 | -27,000 | 0.03 | -0.01 | 2011-06-20 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,744 | -35,563 | 0.34 | -0.01 | 2011-06-20 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,950 | -36,600 | 0.01 | -0.01 | 2011-06-20 |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,800 | -38,000 | 0.00 | -0.01 | 2011-06-20 |
| 74 | C00018 | HANG SENG BANK LTD | 6,467,044 | -46,000 | 1.23 | -0.01 | 2011-06-20 |
| 75 | B01839 | RABO BROKERAGE HK LTD | 300,600 | -46,000 | 0.06 | -0.01 | 2011-06-20 |
| 76 | B01130 | BOCI SECURITIES LTD | 3,151,694 | -48,200 | 0.60 | -0.01 | 2011-06-20 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 595,482 | -50,000 | 0.11 | -0.01 | 2011-06-20 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,646 | -50,800 | 0.14 | -0.01 | 2011-06-20 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 2,256,679 | -67,200 | 0.43 | -0.01 | 2011-06-20 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 450 | -87,150 | 0.00 | -0.02 | 2011-06-20 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 3,503,470 | -130,400 | 0.67 | -0.02 | 2011-06-20 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,635,532 | -142,200 | 0.50 | -0.03 | 2011-06-20 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,713,733 | -150,200 | 1.09 | -0.03 | 2011-06-20 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,339,646 | -156,300 | 3.11 | -0.03 | 2011-06-20 |
| 85 | C00093 | BNP PARIBAS | 5,266,395 | -295,400 | 1.00 | -0.06 | 2011-06-20 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,489 | -412,400 | 0.21 | -0.08 | 2011-06-20 |
| 87 | C00010 | CITIBANK N.A. | 36,047,051 | -1,462,200 | 6.87 | -0.28 | 2011-06-20 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,649,598 | -3,526,157 | 15.37 | -0.67 | 2011-06-20 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,646,948 | -5,770,071 | 0.50 | -1.10 | 2011-06-20 |
| 89 | Total changed named holdings | 508,348,600 | -3,870 | 96.89 | -0.00 | ||
| 237 | Unchanged named holdings | 14,900,013 | 0 | 2.84 | 0.00 | ||
| 326 | Total named holdings | 523,248,613 | -3,870 | 99.73 | 0.00 | ||
| 50 | Unnamed Investor Participants | 464,041 | 0 | 0.09 | 0.00 | ||
| 376 | Total securities in CCASS | 523,712,654 | -3,870 | 99.82 | -0.00 | ||
| Securities not in CCASS | 941,884 | 3,870 | 0.18 | 0.00 | |||
| Issued securities | 524,654,538 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 5,746,195 |
| Turnover | 159,928,862 |
| Average price | 27.832 |
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