ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 113,118,471 | 1,777,330 | 17.97 | 0.28 | 2011-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,882,837 | 1,140,887 | 0.78 | 0.18 | 2011-11-11 |
| 3 | C00093 | BNP PARIBAS | 9,886,620 | 467,400 | 1.57 | 0.07 | 2011-11-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,096,540 | 301,000 | 0.33 | 0.05 | 2011-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,817,431 | 223,800 | 0.77 | 0.04 | 2011-11-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,128,781 | 148,400 | 0.18 | 0.02 | 2011-11-11 |
| 7 | C00010 | CITIBANK N.A. | 46,241,666 | 139,008 | 7.34 | 0.02 | 2011-11-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,803,055 | 115,000 | 0.29 | 0.02 | 2011-11-11 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,412,942 | 102,200 | 0.22 | 0.02 | 2011-11-11 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,187 | 70,000 | 0.02 | 0.01 | 2011-11-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,995,356 | 52,880 | 2.06 | 0.01 | 2011-11-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 34,231 | 34,231 | 0.01 | 0.01 | 2011-11-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,476 | 32,800 | 0.03 | 0.01 | 2011-11-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,507 | 32,000 | 0.12 | 0.01 | 2011-11-11 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 436,880 | 28,120 | 0.07 | 0.00 | 2011-11-11 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 1,085,920 | 24,600 | 0.17 | 0.00 | 2011-11-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,215 | 24,000 | 0.10 | 0.00 | 2011-11-11 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 39,160 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,308 | 7,600 | 0.20 | 0.00 | 2011-11-11 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,640 | 6,800 | 0.01 | 0.00 | 2011-11-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,055,678 | 5,435 | 0.17 | 0.00 | 2011-11-11 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 19,200 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,816 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,514,962 | 4,200 | 0.40 | 0.00 | 2011-11-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,420 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,074 | 4,000 | 0.12 | 0.00 | 2011-11-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 52,625 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,314 | 3,200 | 0.16 | 0.00 | 2011-11-11 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,993 | 3,000 | 0.13 | 0.00 | 2011-11-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,285 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,258,492 | 2,600 | 0.84 | 0.00 | 2011-11-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 473,572 | 2,000 | 0.08 | 0.00 | 2011-11-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,966 | 2,000 | 0.04 | 0.00 | 2011-11-11 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,965 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01684 | WANG ON SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,356 | 1,600 | 0.07 | 0.00 | 2011-11-11 |
| 38 | B01252 | CORPORATE BROKERS LTD | 33,680 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,062,294 | 1,000 | 0.65 | 0.00 | 2011-11-11 |
| 40 | B01416 | VC BROKERAGE LTD | 50,272 | 1,000 | 0.01 | 0.00 | 2011-11-11 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 2,024,127 | 320 | 0.32 | 0.00 | 2011-11-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 13,866 | 4 | 0.00 | 0.00 | 2011-11-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 274,766 | -200 | 0.04 | -0.00 | 2011-11-11 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 480,610 | -200 | 0.08 | -0.00 | 2011-11-11 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,112 | -200 | 0.00 | -0.00 | 2011-11-11 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 14,252 | -200 | 0.00 | -0.00 | 2011-11-11 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,744 | -400 | 0.23 | -0.00 | 2011-11-11 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,320 | -400 | 0.00 | -0.00 | 2011-11-11 |
| 49 | B01610 | KGI ASIA LTD | 999,180 | -600 | 0.16 | -0.00 | 2011-11-11 |
| 50 | B01483 | BULLISH SECURITIES LTD | 30,040 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 51 | B01606 | EWARTON SECURITIES LTD | 15,448 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 52 | B01868 | JIMEI SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,675 | -1,000 | 0.04 | -0.00 | 2011-11-11 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 9,855 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 13,440 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01462 | MANGO FINANCIAL LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,960 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 2,160 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,724 | -3,000 | 0.11 | -0.00 | 2011-11-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,816 | -3,000 | 0.07 | -0.00 | 2011-11-11 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,440 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,702 | -3,200 | 0.04 | -0.00 | 2011-11-11 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,049,407 | -4,000 | 0.17 | -0.00 | 2011-11-11 |
| 66 | B01123 | HING WONG SECURITIES LTD | 25,520 | -4,000 | 0.00 | -0.00 | 2011-11-11 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,024,046 | -4,000 | 0.16 | -0.00 | 2011-11-11 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 13,076 | -5,000 | 0.00 | -0.00 | 2011-11-11 |
| 69 | B01695 | DAH SING SECURITIES LTD | 176,108 | -6,000 | 0.03 | -0.00 | 2011-11-11 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,152 | -7,000 | 0.05 | -0.00 | 2011-11-11 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,930 | -7,200 | 0.03 | -0.00 | 2011-11-11 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 2,283,970 | -7,600 | 0.36 | -0.00 | 2011-11-11 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 296,280 | -8,000 | 0.05 | -0.00 | 2011-11-11 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,320 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,489,674 | -10,080 | 0.40 | -0.00 | 2011-11-11 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 803,175 | -14,800 | 0.13 | -0.00 | 2011-11-11 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,228 | -23,800 | 0.15 | -0.00 | 2011-11-11 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,371 | -24,399 | 0.01 | -0.00 | 2011-11-11 |
| 79 | C00091 | BANK OF SINGAPORE LTD | 65,600 | -27,000 | 0.01 | -0.00 | 2011-11-11 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,221,807 | -31,040 | 0.51 | -0.00 | 2011-11-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,208,409 | -85,600 | 0.83 | -0.01 | 2011-11-11 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,917,028 | -121,000 | 1.73 | -0.02 | 2011-11-11 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,820 | -125,800 | 0.09 | -0.02 | 2011-11-11 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,928 | -261,000 | 0.12 | -0.04 | 2011-11-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,961,260 | -642,400 | 0.95 | -0.10 | 2011-11-11 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,817,724 | -3,336,296 | 53.66 | -0.53 | 2011-11-11 |
| 86 | Total changed named holdings | 601,405,657 | 0 | 95.52 | 0.00 | ||
| 254 | Unchanged named holdings | 26,578,015 | 0 | 4.22 | 0.00 | ||
| 340 | Total named holdings | 627,983,672 | 0 | 99.75 | 0.00 | ||
| 58 | Unnamed Investor Participants | 522,467 | 0 | 0.08 | 0.00 | ||
| 398 | Total securities in CCASS | 628,506,139 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,079,306 | 0 | 0.17 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 4,993,004 |
| Turnover | 116,480,094 |
| Average price | 23.329 |
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