ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,939,930 | 2,471,728 | 19.21 | 0.39 | 2011-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,190,631 | 2,300,839 | 1.30 | 0.37 | 2011-09-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,890,822 | 1,250,320 | 0.46 | 0.20 | 2011-09-28 |
| 4 | C00010 | CITIBANK N.A. | 52,485,559 | 529,198 | 8.34 | 0.08 | 2011-09-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,065,981 | 351,600 | 0.17 | 0.06 | 2011-09-28 |
| 6 | C00093 | BNP PARIBAS | 2,068,454 | 254,000 | 0.33 | 0.04 | 2011-09-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 593,054 | 208,000 | 0.09 | 0.03 | 2011-09-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,411,042 | 90,200 | 1.02 | 0.01 | 2011-09-28 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 322,240 | 56,400 | 0.05 | 0.01 | 2011-09-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,832 | 52,400 | 0.05 | 0.01 | 2011-09-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 581,420 | 46,200 | 0.09 | 0.01 | 2011-09-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,016 | 36,345 | 0.16 | 0.01 | 2011-09-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 61,800 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 14 | B01641 | FULL WIN SECURITIES LTD | 10,160 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 26,506 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,704 | 10,000 | 0.15 | 0.00 | 2011-09-28 |
| 17 | B01732 | WINTECH SECURITIES LTD | 16,845 | 10,000 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,056 | 7,600 | 0.03 | 0.00 | 2011-09-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,276 | 7,000 | 0.02 | 0.00 | 2011-09-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,010,472 | 6,800 | 0.16 | 0.00 | 2011-09-28 |
| 21 | B01868 | JIMEI SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-09-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 31,800 | 3,600 | 0.01 | 0.00 | 2011-09-28 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 49,800 | 3,000 | 0.01 | 0.00 | 2011-09-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 51,682 | 2,076 | 0.01 | 0.00 | 2011-09-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 181,508 | 2,000 | 0.03 | 0.00 | 2011-09-28 |
| 26 | B01469 | KAISER SECURITIES LTD | 6,540 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 3,310 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 1,200 | 0.00 | 0.00 | 2011-09-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 180,316 | 1,200 | 0.03 | 0.00 | 2011-09-28 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 31 | B01280 | WING FAT SECURITIES LTD | 24,952 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 280 | 280 | 0.00 | 0.00 | 2011-09-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,610 | 240 | 0.00 | 0.00 | 2011-09-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,188 | 240 | 0.22 | 0.00 | 2011-09-28 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,232 | -160 | 0.00 | -0.00 | 2011-09-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 129,700 | -200 | 0.02 | -0.00 | 2011-09-28 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | -240 | 0.01 | -0.00 | 2011-09-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 499,972 | -400 | 0.08 | -0.00 | 2011-09-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 401,286 | -600 | 0.06 | -0.00 | 2011-09-28 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,592 | -600 | 0.00 | -0.00 | 2011-09-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,200 | -600 | 0.01 | -0.00 | 2011-09-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 9,200 | -600 | 0.00 | -0.00 | 2011-09-28 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,049,175 | -800 | 0.17 | -0.00 | 2011-09-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 622,051 | -800 | 0.10 | -0.00 | 2011-09-28 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 3,600 | -896 | 0.00 | -0.00 | 2011-09-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 21,041 | -905 | 0.00 | -0.00 | 2011-09-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 176,200 | -1,000 | 0.03 | -0.00 | 2011-09-28 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,720 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 70,365 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,442,947 | -1,200 | 0.23 | -0.00 | 2011-09-28 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 16,440 | -1,200 | 0.00 | -0.00 | 2011-09-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,748 | -1,200 | 0.04 | -0.00 | 2011-09-28 |
| 55 | B01646 | TAI NING STOCK CO LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2011-09-28 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 938,082 | -1,200 | 0.15 | -0.00 | 2011-09-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,170 | -1,800 | 0.03 | -0.00 | 2011-09-28 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 57,825 | -1,800 | 0.01 | -0.00 | 2011-09-28 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 332,566 | -2,000 | 0.05 | -0.00 | 2011-09-28 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 115,560 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 61 | B01298 | GET NICE SECURITIES LTD | 98,552 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 62 | B01184 | QUAM SECURITIES LTD | 131,740 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,709,360 | -2,720 | 0.27 | -0.00 | 2011-09-28 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 215,320 | -2,800 | 0.03 | -0.00 | 2011-09-28 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 101,200 | -3,000 | 0.02 | -0.00 | 2011-09-28 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,368 | -3,000 | 0.13 | -0.00 | 2011-09-28 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,063 | -3,000 | 0.13 | -0.00 | 2011-09-28 |
| 68 | B01567 | PRIME SECURITIES LTD | 21,263 | -3,000 | 0.00 | -0.00 | 2011-09-28 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-09-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,034 | -4,160 | 0.00 | -0.00 | 2011-09-28 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,462 | -4,200 | 0.04 | -0.00 | 2011-09-28 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 164,400 | -5,000 | 0.03 | -0.00 | 2011-09-28 |
| 73 | B01740 | WIN SECURITIES LTD | 183,786 | -5,000 | 0.03 | -0.00 | 2011-09-28 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,452 | -5,468 | 0.03 | -0.00 | 2011-09-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,707 | -6,000 | 0.17 | -0.00 | 2011-09-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,680 | -7,720 | 0.07 | -0.00 | 2011-09-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,846 | -8,200 | 0.19 | -0.00 | 2011-09-28 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,965 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 47,412 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 12,600 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,275 | -10,000 | 0.04 | -0.00 | 2011-09-28 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,880 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 1,986,346 | -11,460 | 0.32 | -0.00 | 2011-09-28 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 8,800 | -12,000 | 0.00 | -0.00 | 2011-09-28 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 45,720 | -14,000 | 0.01 | -0.00 | 2011-09-28 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,165,466 | -14,336 | 0.34 | -0.00 | 2011-09-28 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,157,694 | -15,000 | 0.66 | -0.00 | 2011-09-28 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,764,692 | -15,400 | 0.92 | -0.00 | 2011-09-28 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,100 | -16,200 | 0.10 | -0.00 | 2011-09-28 |
| 90 | B01130 | BOCI SECURITIES LTD | 3,874,745 | -19,400 | 0.62 | -0.00 | 2011-09-28 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 1,867,540 | -20,000 | 0.30 | -0.00 | 2011-09-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,348 | -20,800 | 0.16 | -0.00 | 2011-09-28 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,035,250 | -24,400 | 0.16 | -0.00 | 2011-09-28 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,259,998 | -28,400 | 0.20 | -0.00 | 2011-09-28 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 649,410 | -33,200 | 0.10 | -0.01 | 2011-09-28 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,241,723 | -35,400 | 0.51 | -0.01 | 2011-09-28 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 923,793 | -37,200 | 0.15 | -0.01 | 2011-09-28 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,600 | -40,000 | 0.00 | -0.01 | 2011-09-28 |
| 99 | C00016 | DBS BANK LTD | 203,612 | -55,000 | 0.03 | -0.01 | 2011-09-28 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 195,777 | -58,914 | 0.03 | -0.01 | 2011-09-28 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 510,520 | -60,000 | 0.08 | -0.01 | 2011-09-28 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,688 | -87,400 | 0.08 | -0.01 | 2011-09-28 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 6,324,062 | -99,640 | 1.00 | -0.02 | 2011-09-28 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,719,740 | -115,720 | 2.02 | -0.02 | 2011-09-28 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,514,617 | -124,440 | 0.40 | -0.02 | 2011-09-28 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,249 | -135,600 | 0.14 | -0.02 | 2011-09-28 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 2,223,290 | -137,800 | 0.35 | -0.02 | 2011-09-28 |
| 108 | B01610 | KGI ASIA LTD | 1,045,980 | -156,320 | 0.17 | -0.02 | 2011-09-28 |
| 109 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -167,600 | -0.03 | 2011-09-28 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,259 | -241,180 | 0.28 | -0.04 | 2011-09-28 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,425 | -691,458 | 0.48 | -0.11 | 2011-09-28 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,410,610 | -5,111,529 | 51.53 | -0.81 | 2011-09-28 |
| 112 | Total changed named holdings | 600,549,677 | 0 | 95.39 | 0.00 | ||
| 232 | Unchanged named holdings | 27,383,230 | 0 | 4.35 | 0.00 | ||
| 344 | Total named holdings | 627,932,907 | 0 | 99.74 | 0.00 | ||
| 56 | Unnamed Investor Participants | 543,667 | 0 | 0.09 | 0.00 | ||
| 400 | Total securities in CCASS | 628,476,574 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,108,871 | 0 | 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 | 2011-09-26 |
| Volume | 12,014,776 |
| Turnover | 248,841,170 |
| Average price | 20.711 |
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