ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 334,952,462 | 1,000,883 | 53.20 | 0.16 | 2011-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,352,220 | 871,888 | 0.53 | 0.14 | 2011-11-17 |
| 3 | C00010 | CITIBANK N.A. | 46,300,961 | 165,760 | 7.35 | 0.03 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,995,188 | 60,000 | 1.75 | 0.01 | 2011-11-17 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 513,880 | 50,000 | 0.08 | 0.01 | 2011-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,420,857 | 40,200 | 0.38 | 0.01 | 2011-11-17 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,267,342 | 17,000 | 0.20 | 0.00 | 2011-11-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,251,492 | 16,600 | 0.83 | 0.00 | 2011-11-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 73,400 | 16,230 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,993 | 12,000 | 0.12 | 0.00 | 2011-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,152 | 10,000 | 0.05 | 0.00 | 2011-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,955,344 | 7,000 | 0.47 | 0.00 | 2011-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,427,944 | 6,400 | 0.23 | 0.00 | 2011-11-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,051,807 | 6,000 | 0.17 | 0.00 | 2011-11-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 136,500 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,800 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,429,581 | 4,800 | 0.23 | 0.00 | 2011-11-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,966 | 4,000 | 0.05 | 0.00 | 2011-11-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 473,610 | 3,000 | 0.08 | 0.00 | 2011-11-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 183,308 | 2,200 | 0.03 | 0.00 | 2011-11-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,558 | 2,000 | 0.16 | 0.00 | 2011-11-17 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,965 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,034,846 | 2,000 | 0.16 | 0.00 | 2011-11-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,675 | 2,000 | 0.04 | 0.00 | 2011-11-17 |
| 25 | B01740 | WIN SECURITIES LTD | 182,546 | 2,000 | 0.03 | 0.00 | 2011-11-17 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,964,486 | 1,500 | 0.31 | 0.00 | 2011-11-17 |
| 27 | C00018 | HANG SENG BANK LTD | 7,714,761 | 1,400 | 1.23 | 0.00 | 2011-11-17 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,200 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 981,028 | 1,000 | 0.16 | 0.00 | 2011-11-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,967,277 | 800 | 0.79 | 0.00 | 2011-11-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,505,362 | 400 | 0.40 | 0.00 | 2011-11-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 998,494 | 200 | 0.16 | 0.00 | 2011-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,997 | 113 | 0.00 | 0.00 | 2011-11-17 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,575 | -600 | 0.13 | -0.00 | 2011-11-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,436 | -1,000 | 0.03 | -0.00 | 2011-11-17 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,548 | -1,000 | 0.03 | -0.00 | 2011-11-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,615 | -2,000 | 0.10 | -0.00 | 2011-11-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 52,825 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,416 | -2,000 | 0.03 | -0.00 | 2011-11-17 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,171,814 | -2,104 | 0.34 | -0.00 | 2011-11-17 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,132,870 | -3,000 | 0.34 | -0.00 | 2011-11-17 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,960 | -3,600 | 0.01 | -0.00 | 2011-11-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,905,089 | -3,800 | 0.78 | -0.00 | 2011-11-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,810 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,020 | -7,800 | 0.08 | -0.00 | 2011-11-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,034,494 | -11,000 | 0.64 | -0.00 | 2011-11-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,274 | -12,800 | 0.12 | -0.00 | 2011-11-17 |
| 48 | C00093 | BNP PARIBAS | 10,027,240 | -147,400 | 1.59 | -0.02 | 2011-11-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,440,418 | -150,000 | 1.18 | -0.02 | 2011-11-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,761 | -311,200 | 0.19 | -0.05 | 2011-11-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,420,362 | -1,654,070 | 18.17 | -0.26 | 2011-11-17 |
| 51 | Total changed named holdings | 585,498,529 | 0 | 93.00 | 0.00 | ||
| 289 | Unchanged named holdings | 42,486,143 | 0 | 6.75 | 0.00 | ||
| 340 | Total named holdings | 627,984,672 | 0 | 99.75 | 0.00 | ||
| 58 | Unnamed Investor Participants | 521,467 | 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 | 2011-11-15 |
| Volume | 1,831,913 |
| Turnover | 41,978,297 |
| Average price | 22.915 |
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