ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,078,065 | 711,600 | 0.97 | 0.11 | 2012-01-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,207,262 | 514,200 | 0.19 | 0.08 | 2012-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,522,847 | 292,400 | 0.56 | 0.05 | 2012-01-06 |
| 4 | C00093 | BNP PARIBAS | 5,035,148 | 219,000 | 0.80 | 0.03 | 2012-01-06 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,244,440 | 166,200 | 0.20 | 0.03 | 2012-01-06 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 412,320 | 110,000 | 0.07 | 0.02 | 2012-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,956 | 84,000 | 0.09 | 0.01 | 2012-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,458,029 | 80,000 | 0.71 | 0.01 | 2012-01-06 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 126,506 | 60,000 | 0.02 | 0.01 | 2012-01-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 59,000 | 59,000 | 0.01 | 0.01 | 2012-01-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,004,478 | 53,200 | 1.43 | 0.01 | 2012-01-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,453,732 | 51,200 | 0.87 | 0.01 | 2012-01-06 |
| 13 | C00010 | CITIBANK N.A. | 46,545,128 | 41,000 | 7.39 | 0.01 | 2012-01-06 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,600 | 40,000 | 0.01 | 0.01 | 2012-01-06 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,800 | 30,000 | 0.01 | 0.00 | 2012-01-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,080 | 25,200 | 0.04 | 0.00 | 2012-01-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 46,200 | 19,800 | 0.01 | 0.00 | 2012-01-06 |
| 18 | B01610 | KGI ASIA LTD | 982,540 | 16,000 | 0.16 | 0.00 | 2012-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 276,566 | 15,400 | 0.04 | 0.00 | 2012-01-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 154,788 | 12,400 | 0.02 | 0.00 | 2012-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 894,798 | 12,000 | 0.14 | 0.00 | 2012-01-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,571,719 | 10,400 | 0.41 | 0.00 | 2012-01-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,432 | 10,000 | 0.06 | 0.00 | 2012-01-06 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 10,160 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 659,400 | 10,000 | 0.10 | 0.00 | 2012-01-06 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 23,960 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 100,503 | 10,000 | 0.02 | 0.00 | 2012-01-06 |
| 28 | B01275 | SANFULL SECURITIES LTD | 90,761 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,375 | 8,000 | 0.12 | 0.00 | 2012-01-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,324 | 8,000 | 0.10 | 0.00 | 2012-01-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,875 | 8,000 | 0.06 | 0.00 | 2012-01-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 103,300 | 7,600 | 0.02 | 0.00 | 2012-01-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,046 | 7,200 | 0.15 | 0.00 | 2012-01-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,075,554 | 6,600 | 0.17 | 0.00 | 2012-01-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,168,680 | 6,000 | 0.66 | 0.00 | 2012-01-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 935,992 | 5,120 | 0.15 | 0.00 | 2012-01-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,800 | 5,000 | 0.01 | 0.00 | 2012-01-06 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2012-01-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 19,958,826 | 4,620 | 3.17 | 0.00 | 2012-01-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,236 | 4,000 | 0.02 | 0.00 | 2012-01-06 |
| 42 | B01252 | CORPORATE BROKERS LTD | 35,280 | 4,000 | 0.01 | 0.00 | 2012-01-06 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,921,110 | 4,000 | 0.31 | 0.00 | 2012-01-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,687 | 3,800 | 0.15 | 0.00 | 2012-01-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,336 | 2,200 | 0.02 | 0.00 | 2012-01-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | 2,200 | 0.00 | 0.00 | 2012-01-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 452,572 | 2,000 | 0.07 | 0.00 | 2012-01-06 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,220 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 850,607 | 2,000 | 0.14 | 0.00 | 2012-01-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,273,544 | 2,000 | 0.20 | 0.00 | 2012-01-06 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,720 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 7,710 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,468 | 2,000 | 0.15 | 0.00 | 2012-01-06 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,416 | 2,000 | 0.02 | 0.00 | 2012-01-06 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 3,152 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 222,020 | 2,000 | 0.04 | 0.00 | 2012-01-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 41,025 | 1,800 | 0.01 | 0.00 | 2012-01-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 608,823 | 1,600 | 0.10 | 0.00 | 2012-01-06 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 252,302 | 1,600 | 0.04 | 0.00 | 2012-01-06 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,050,254 | 1,000 | 0.64 | 0.00 | 2012-01-06 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,965 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 13,252 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 66 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 67 | B01280 | WING FAT SECURITIES LTD | 19,952 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 41,400 | 400 | 0.01 | 0.00 | 2012-01-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 690,668 | 200 | 0.11 | 0.00 | 2012-01-06 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,905 | 80 | 0.00 | 0.00 | 2012-01-06 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | 26 | 0.00 | 0.00 | 2012-01-06 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 395,170 | -1,000 | 0.06 | -0.00 | 2012-01-06 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,234,007 | -1,000 | 0.51 | -0.00 | 2012-01-06 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 27,812 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 32,524 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 141,320 | -4,620 | 0.02 | -0.00 | 2012-01-06 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,418,114 | -25,600 | 0.38 | -0.00 | 2012-01-06 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,126,045 | -36,000 | 0.18 | -0.01 | 2012-01-06 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,620 | -42,400 | 0.08 | -0.01 | 2012-01-06 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,638 | -69,800 | 0.00 | -0.01 | 2012-01-06 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,759,845 | -86,342 | 16.64 | -0.01 | 2012-01-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,823,264 | -130,296 | 0.45 | -0.02 | 2012-01-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,024,652 | -708,718 | 54.48 | -0.11 | 2012-01-06 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,024,035 | -782,400 | 1.43 | -0.12 | 2012-01-06 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,299,658 | -923,870 | 0.21 | -0.15 | 2012-01-06 |
| 85 | Total changed named holdings | 600,897,518 | 0 | 95.44 | 0.00 | ||
| 248 | Unchanged named holdings | 27,134,368 | 0 | 4.31 | 0.00 | ||
| 333 | Total named holdings | 628,031,886 | 0 | 99.75 | 0.00 | ||
| 55 | Unnamed Investor Participants | 499,067 | 0 | 0.08 | 0.00 | ||
| 388 | Total securities in CCASS | 628,530,953 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,054,492 | 0 | 0.17 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,916,506 |
| Turnover | 71,026,206 |
| Average price | 24.353 |
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