ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 326,938,088 | 4,068,587 | 51.93 | 0.65 | 2011-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,748,384 | 236,240 | 0.75 | 0.04 | 2011-11-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 762,265 | 177,600 | 0.12 | 0.03 | 2011-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,462,477 | 34,706 | 1.34 | 0.01 | 2011-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,016 | 26,000 | 0.08 | 0.00 | 2011-11-29 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,187 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 727,902 | 16,400 | 0.12 | 0.00 | 2011-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,417,338 | 15,400 | 0.70 | 0.00 | 2011-11-29 |
| 9 | C00018 | HANG SENG BANK LTD | 7,594,801 | 13,000 | 1.21 | 0.00 | 2011-11-29 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 281,582 | 12,000 | 0.04 | 0.00 | 2011-11-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,163,774 | 10,800 | 0.34 | 0.00 | 2011-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,710 | 10,200 | 1.44 | 0.00 | 2011-11-29 |
| 13 | B01705 | HENIK SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,610,253 | 4,399 | 0.26 | 0.00 | 2011-11-29 |
| 15 | B01776 | AIF SECURITIES LTD | 6,241 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 17 | B01267 | WINFULL SECURITIES LTD | 58,320 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 289,966 | 1,400 | 0.05 | 0.00 | 2011-11-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,575 | 1,400 | 0.12 | 0.00 | 2011-11-29 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 48,872 | 800 | 0.01 | 0.00 | 2011-11-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 955,872 | 600 | 0.15 | 0.00 | 2011-11-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,919 | -120 | 0.00 | -0.00 | 2011-11-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 54,425 | -200 | 0.01 | -0.00 | 2011-11-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 46,000 | -200 | 0.01 | -0.00 | 2011-11-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,800 | -400 | 0.10 | -0.00 | 2011-11-29 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 1,160 | -800 | 0.00 | -0.00 | 2011-11-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 16,593 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 12,440 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 22,520 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,524 | -1,000 | 0.11 | -0.00 | 2011-11-29 |
| 31 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 24,200 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 95,183 | -1,000 | 0.02 | -0.00 | 2011-11-29 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,720 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,948 | -1,000 | 0.03 | -0.00 | 2011-11-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 18,190 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 36 | B01280 | WING FAT SECURITIES LTD | 17,952 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,084 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 38 | B01340 | LEHIN SECURITIES LTD | 39,556 | -1,200 | 0.01 | -0.00 | 2011-11-29 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2011-11-29 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,252,292 | -2,000 | 0.83 | -0.00 | 2011-11-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,236 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,540 | -2,000 | 0.04 | -0.00 | 2011-11-29 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,275 | -2,000 | 0.05 | -0.00 | 2011-11-29 |
| 44 | B01740 | WIN SECURITIES LTD | 180,386 | -2,000 | 0.03 | -0.00 | 2011-11-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,810 | -3,000 | 0.00 | -0.00 | 2011-11-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,116,694 | -3,000 | 0.65 | -0.00 | 2011-11-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,480 | -3,800 | 0.04 | -0.00 | 2011-11-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 150,900 | -4,400 | 0.02 | -0.00 | 2011-11-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 441,610 | -4,600 | 0.07 | -0.00 | 2011-11-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,800 | -4,600 | 0.01 | -0.00 | 2011-11-29 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,352 | -5,000 | 0.05 | -0.00 | 2011-11-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,328 | -5,000 | 0.16 | -0.00 | 2011-11-29 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,640 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,320 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,356 | -5,200 | 0.07 | -0.00 | 2011-11-29 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,468,054 | -5,400 | 0.39 | -0.00 | 2011-11-29 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 45,724 | -6,400 | 0.01 | -0.00 | 2011-11-29 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,371,744 | -6,600 | 0.22 | -0.00 | 2011-11-29 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,246 | -7,000 | 0.16 | -0.00 | 2011-11-29 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,102 | -8,400 | 0.05 | -0.00 | 2011-11-29 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 21,200 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 63 | B01641 | FULL WIN SECURITIES LTD | 20,160 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 64 | B01610 | KGI ASIA LTD | 976,140 | -10,000 | 0.16 | -0.00 | 2011-11-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,908 | -10,000 | 0.19 | -0.00 | 2011-11-29 |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198 | -11,000 | 0.00 | -0.00 | 2011-11-29 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,508,140 | -14,000 | 0.40 | -0.00 | 2011-11-29 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,620 | -21,000 | 0.07 | -0.00 | 2011-11-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 902,807 | -21,000 | 0.14 | -0.00 | 2011-11-29 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,934,738 | -23,200 | 0.31 | -0.00 | 2011-11-29 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,503 | -24,400 | 0.09 | -0.00 | 2011-11-29 |
| 72 | C00093 | BNP PARIBAS | 10,210,740 | -34,000 | 1.62 | -0.01 | 2011-11-29 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 2,056,490 | -38,800 | 0.33 | -0.01 | 2011-11-29 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 19,200 | -46,000 | 0.00 | -0.01 | 2011-11-29 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 4,298,209 | -52,400 | 0.68 | -0.01 | 2011-11-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,525,563 | -55,280 | 1.67 | -0.01 | 2011-11-29 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,927 | -62,200 | 0.16 | -0.01 | 2011-11-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,074 | -68,400 | 0.12 | -0.01 | 2011-11-29 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,023,240 | -118,800 | 0.16 | -0.02 | 2011-11-29 |
| 80 | C00010 | CITIBANK N.A. | 44,784,611 | -183,200 | 7.11 | -0.03 | 2011-11-29 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 711,120 | -190,000 | 0.11 | -0.03 | 2011-11-29 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 369,780 | -210,200 | 0.06 | -0.03 | 2011-11-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,653,562 | -319,480 | 17.42 | -0.05 | 2011-11-29 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,992,733 | -3,019,652 | 1.11 | -0.48 | 2011-11-29 |
| 84 | Total changed named holdings | 590,831,789 | 0 | 93.84 | 0.00 | ||
| 255 | Unchanged named holdings | 37,170,462 | 0 | 5.90 | 0.00 | ||
| 339 | Total named holdings | 628,002,251 | 0 | 99.75 | 0.00 | ||
| 57 | Unnamed Investor Participants | 522,067 | 0 | 0.08 | 0.00 | ||
| 396 | Total securities in CCASS | 628,524,318 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,061,127 | 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 | 2011-11-25 |
| Volume | 3,073,646 |
| Turnover | 70,047,039 |
| Average price | 22.790 |
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