ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,133,778 | 1,029,578 | 0.18 | 0.16 | 2011-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,810,111 | 167,080 | 0.45 | 0.03 | 2011-09-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,906,665 | 146,900 | 18.73 | 0.02 | 2011-09-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,904,786 | 144,761 | 0.94 | 0.02 | 2011-09-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,578,963 | 133,440 | 0.41 | 0.02 | 2011-09-12 |
| 6 | B01610 | KGI ASIA LTD | 1,183,260 | 97,000 | 0.19 | 0.02 | 2011-09-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 212,600 | 40,000 | 0.03 | 0.01 | 2011-09-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,898,826 | 21,200 | 2.53 | 0.00 | 2011-09-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 906,663 | 17,800 | 0.14 | 0.00 | 2011-09-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,825,128 | 13,800 | 0.93 | 0.00 | 2011-09-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,401,949 | 11,640 | 0.22 | 0.00 | 2011-09-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,798 | 10,000 | 0.21 | 0.00 | 2011-09-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,883,340 | 10,000 | 0.30 | 0.00 | 2011-09-12 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,260 | 10,000 | 0.05 | 0.00 | 2011-09-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,456 | 8,000 | 0.04 | 0.00 | 2011-09-12 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 691,900 | 7,400 | 0.11 | 0.00 | 2011-09-12 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,172,435 | 6,000 | 0.35 | 0.00 | 2011-09-12 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 70,240 | 3,000 | 0.01 | 0.00 | 2011-09-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,399 | 2,400 | 0.25 | 0.00 | 2011-09-12 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 16,760 | 2,000 | 0.00 | 0.00 | 2011-09-12 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,192 | 1,000 | 0.16 | 0.00 | 2011-09-12 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 49,800 | 1,000 | 0.01 | 0.00 | 2011-09-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,948 | 1,000 | 0.04 | 0.00 | 2011-09-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,108 | 800 | 0.09 | 0.00 | 2011-09-12 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 21,400 | 600 | 0.00 | 0.00 | 2011-09-12 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,713,781 | 200 | 0.43 | 0.00 | 2011-09-12 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,350 | 160 | 0.00 | 0.00 | 2011-09-12 |
| 29 | B01340 | LEHIN SECURITIES LTD | 49,886 | 40 | 0.01 | 0.00 | 2011-09-12 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,880 | -82 | 0.00 | -0.00 | 2011-09-12 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 22,877 | -109 | 0.00 | -0.00 | 2011-09-12 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 46,200 | -200 | 0.01 | -0.00 | 2011-09-12 |
| 33 | B01566 | K.K.M. SECURITIES LTD | 32,790 | -200 | 0.01 | -0.00 | 2011-09-12 |
| 34 | B01740 | WIN SECURITIES LTD | 197,226 | -600 | 0.03 | -0.00 | 2011-09-12 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 61,412 | -800 | 0.01 | -0.00 | 2011-09-12 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,333,036 | -800 | 0.37 | -0.00 | 2011-09-12 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,120 | -1,000 | 0.03 | -0.00 | 2011-09-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,662 | -1,000 | 0.05 | -0.00 | 2011-09-12 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 109,712 | -1,000 | 0.02 | -0.00 | 2011-09-12 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 468,200 | -1,000 | 0.07 | -0.00 | 2011-09-12 |
| 41 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-09-12 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 22,485 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,172 | -1,000 | 0.01 | -0.00 | 2011-09-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 49,825 | -1,600 | 0.01 | -0.00 | 2011-09-12 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 19,593 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,889 | -2,000 | 0.15 | -0.00 | 2011-09-12 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 973,304 | -2,000 | 0.15 | -0.00 | 2011-09-12 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,548 | -2,000 | 0.17 | -0.00 | 2011-09-12 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 1,310 | -2,000 | 0.00 | -0.00 | 2011-09-12 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 180,516 | -2,400 | 0.03 | -0.00 | 2011-09-12 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,307 | -3,000 | 0.17 | -0.00 | 2011-09-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 976,993 | -3,200 | 0.16 | -0.00 | 2011-09-12 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,285,846 | -4,000 | 0.20 | -0.00 | 2011-09-12 |
| 54 | B01280 | WING FAT SECURITIES LTD | 24,352 | -4,000 | 0.00 | -0.00 | 2011-09-12 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 4,496 | -5,000 | 0.00 | -0.00 | 2011-09-12 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,320 | -5,000 | 0.03 | -0.00 | 2011-09-12 |
| 57 | B01868 | JIMEI SECURITIES LTD | 20,000 | -5,200 | 0.00 | -0.00 | 2011-09-12 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,676 | -6,000 | 0.02 | -0.00 | 2011-09-12 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,082,175 | -7,000 | 0.17 | -0.00 | 2011-09-12 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,733 | -9,000 | 0.17 | -0.00 | 2011-09-12 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 742,210 | -9,952 | 0.12 | -0.00 | 2011-09-12 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,432 | -12,400 | 0.06 | -0.00 | 2011-09-12 |
| 63 | B01584 | CHIEF SECURITIES LTD | 430,086 | -15,600 | 0.07 | -0.00 | 2011-09-12 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,527,620 | -20,400 | 0.72 | -0.00 | 2011-09-12 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,148 | -23,000 | 0.01 | -0.00 | 2011-09-12 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,744,382 | -27,000 | 1.07 | -0.00 | 2011-09-12 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,425,757 | -28,200 | 0.54 | -0.00 | 2011-09-12 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,542,083 | -31,600 | 0.56 | -0.01 | 2011-09-12 |
| 69 | B01130 | BOCI SECURITIES LTD | 3,920,579 | -36,800 | 0.62 | -0.01 | 2011-09-12 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 1,237,720 | -50,000 | 0.20 | -0.01 | 2011-09-12 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 166 | -53,799 | 0.00 | -0.01 | 2011-09-12 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,290,692 | -55,120 | 0.36 | -0.01 | 2011-09-12 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,243,181 | -58,800 | 0.20 | -0.01 | 2011-09-12 |
| 74 | C00093 | BNP PARIBAS | 2,083,494 | -60,600 | 0.33 | -0.01 | 2011-09-12 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 137,980 | -66,600 | 0.02 | -0.01 | 2011-09-12 |
| 76 | C00010 | CITIBANK N.A. | 51,405,004 | -83,665 | 8.16 | -0.01 | 2011-09-12 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,616 | -89,000 | 0.11 | -0.01 | 2011-09-12 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,779,956 | -100,600 | 0.28 | -0.02 | 2011-09-12 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,326,662 | -121,200 | 1.32 | -0.02 | 2011-09-12 |
| 80 | C00074 | DEUTSCHE BANK AG | 7,866,938 | -150,000 | 1.25 | -0.02 | 2011-09-12 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,584,094 | -721,272 | 50.28 | -0.11 | 2011-09-12 |
| 81 | Total changed named holdings | 599,035,237 | -2,000 | 95.15 | -0.00 | ||
| 267 | Unchanged named holdings | 28,852,610 | 0 | 4.58 | 0.00 | ||
| 348 | Total named holdings | 627,887,847 | -2,000 | 99.73 | 0.00 | ||
| 61 | Unnamed Investor Participants | 584,127 | 0 | 0.09 | 0.00 | ||
| 409 | Total securities in CCASS | 628,471,974 | -2,000 | 99.82 | -0.00 | ||
| Securities not in CCASS | 1,113,471 | 2,000 | 0.18 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 8,468,644 |
| Turnover | 180,353,144 |
| Average price | 21.297 |
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