ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00010 | CITIBANK N.A. | 48,336,478 | 652,200 | 7.68 | 0.10 | 2012-01-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,009,568 | 525,926 | 0.48 | 0.08 | 2012-01-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,514,983 | 433,200 | 0.24 | 0.07 | 2012-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,911,889 | 185,601 | 16.82 | 0.03 | 2012-01-17 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,432,040 | 50,000 | 0.23 | 0.01 | 2012-01-17 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 536,520 | 40,000 | 0.09 | 0.01 | 2012-01-17 |
| 7 | C00093 | BNP PARIBAS | 5,521,294 | 39,400 | 0.88 | 0.01 | 2012-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,584,448 | 32,000 | 0.25 | 0.01 | 2012-01-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,200 | 22,200 | 0.00 | 0.00 | 2012-01-17 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 56,506 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 540,020 | 16,800 | 0.09 | 0.00 | 2012-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,226,149 | 16,520 | 0.67 | 0.00 | 2012-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,056,558 | 11,360 | 1.44 | 0.00 | 2012-01-17 |
| 14 | B01610 | KGI ASIA LTD | 632,140 | 10,600 | 0.10 | 0.00 | 2012-01-17 |
| 15 | B01566 | K.K.M. SECURITIES LTD | 17,710 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 55,720 | 10,000 | 0.01 | 0.00 | 2012-01-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,480 | 7,600 | 0.04 | 0.00 | 2012-01-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,577,803 | 6,124 | 0.41 | 0.00 | 2012-01-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,932 | 5,000 | 0.02 | 0.00 | 2012-01-17 |
| 20 | B01705 | HENIK SECURITIES LTD | 27,400 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,224,280 | 4,800 | 0.67 | 0.00 | 2012-01-17 |
| 22 | C00074 | DEUTSCHE BANK AG | 20,176,676 | 4,050 | 3.20 | 0.00 | 2012-01-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,875 | 4,000 | 0.06 | 0.00 | 2012-01-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 47,446 | 3,000 | 0.01 | 0.00 | 2012-01-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,468 | 2,800 | 0.11 | 0.00 | 2012-01-17 |
| 26 | B01298 | GET NICE SECURITIES LTD | 99,552 | 2,000 | 0.02 | 0.00 | 2012-01-17 |
| 27 | C00018 | HANG SENG BANK LTD | 7,560,258 | 1,400 | 1.20 | 0.00 | 2012-01-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 739,175 | 1,000 | 0.12 | 0.00 | 2012-01-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 148,188 | 1,000 | 0.02 | 0.00 | 2012-01-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,101,254 | 1,000 | 0.65 | 0.00 | 2012-01-17 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 23,548 | 1,000 | 0.00 | 0.00 | 2012-01-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,014,046 | 1,000 | 0.16 | 0.00 | 2012-01-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | 800 | 0.01 | 0.00 | 2012-01-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,668 | 600 | 0.16 | 0.00 | 2012-01-17 |
| 35 | B01267 | WINFULL SECURITIES LTD | 64,920 | 600 | 0.01 | 0.00 | 2012-01-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,800 | 200 | 0.11 | 0.00 | 2012-01-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,745 | 80 | 0.00 | 0.00 | 2012-01-17 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,267 | 76 | 0.00 | 0.00 | 2012-01-17 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,023 | 40 | 0.00 | 0.00 | 2012-01-17 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200 | -0.00 | 2012-01-17 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,600 | -200 | 0.01 | -0.00 | 2012-01-17 |
| 42 | B01776 | AIF SECURITIES LTD | 3,241 | -400 | 0.00 | -0.00 | 2012-01-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,482,332 | -400 | 0.87 | -0.00 | 2012-01-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,787,740 | -1,000 | 0.28 | -0.00 | 2012-01-17 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 21,910 | -1,600 | 0.00 | -0.00 | 2012-01-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 936,832 | -2,000 | 0.15 | -0.00 | 2012-01-17 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 105,560 | -2,400 | 0.02 | -0.00 | 2012-01-17 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 852,327 | -2,680 | 0.14 | -0.00 | 2012-01-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 404,770 | -3,000 | 0.06 | -0.00 | 2012-01-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 279,766 | -3,400 | 0.04 | -0.00 | 2012-01-17 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,221,662 | -3,600 | 0.19 | -0.00 | 2012-01-17 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,166 | -3,800 | 0.05 | -0.00 | 2012-01-17 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 52,156 | -5,000 | 0.01 | -0.00 | 2012-01-17 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 881,398 | -5,800 | 0.14 | -0.00 | 2012-01-17 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 1,908,110 | -7,040 | 0.30 | -0.00 | 2012-01-17 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,451,554 | -8,800 | 0.39 | -0.00 | 2012-01-17 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,840 | -10,000 | 0.01 | -0.00 | 2012-01-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,223 | -10,600 | 0.10 | -0.00 | 2012-01-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,324 | -12,000 | 0.11 | -0.00 | 2012-01-17 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 941,767 | -30,000 | 0.15 | -0.00 | 2012-01-17 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,674,514 | -36,200 | 0.42 | -0.01 | 2012-01-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 1,997,067 | -46,628 | 0.32 | -0.01 | 2012-01-17 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,043,728 | -48,000 | 0.17 | -0.01 | 2012-01-17 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,156 | -61,400 | 0.08 | -0.01 | 2012-01-17 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,320 | -75,200 | 0.03 | -0.01 | 2012-01-17 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,750,256 | -84,981 | 54.60 | -0.01 | 2012-01-17 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,573,481 | -134,200 | 0.89 | -0.02 | 2012-01-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,668,286 | -273,200 | 1.06 | -0.04 | 2012-01-17 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,976 | -440,000 | 0.03 | -0.07 | 2012-01-17 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 565,472 | -792,248 | 0.09 | -0.13 | 2012-01-17 |
| 73 | Total changed named holdings | 608,653,061 | 0 | 96.68 | 0.00 | ||
| 260 | Unchanged named holdings | 19,376,425 | 0 | 3.08 | 0.00 | ||
| 333 | Total named holdings | 628,029,486 | 0 | 99.75 | 0.00 | ||
| 56 | Unnamed Investor Participants | 502,067 | 0 | 0.08 | 0.00 | ||
| 389 | Total securities in CCASS | 628,531,553 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,053,892 | 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 | 2012-01-13 |
| Volume | 2,002,196 |
| Turnover | 48,528,751 |
| Average price | 24.238 |
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