ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,362,294 | 835,140 | 0.69 | 0.13 | 2012-02-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,616,348 | 690,906 | 1.21 | 0.11 | 2012-02-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,498,654 | 508,800 | 0.56 | 0.08 | 2012-02-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 470,800 | 453,800 | 0.07 | 0.07 | 2012-02-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,241,931 | 228,436 | 15.76 | 0.04 | 2012-02-21 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,186,339 | 178,000 | 0.19 | 0.03 | 2012-02-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,098 | 154,200 | 0.59 | 0.02 | 2012-02-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,376 | 134,600 | 0.08 | 0.02 | 2012-02-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 840,385 | 125,365 | 0.13 | 0.02 | 2012-02-21 |
| 10 | C00093 | BNP PARIBAS | 5,386,205 | 118,800 | 0.86 | 0.02 | 2012-02-21 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,064,520 | 60,000 | 0.17 | 0.01 | 2012-02-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,491,241 | 57,700 | 0.87 | 0.01 | 2012-02-21 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,037,266 | 47,891 | 0.32 | 0.01 | 2012-02-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,862,285 | 38,200 | 1.41 | 0.01 | 2012-02-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 198,503 | 21,200 | 0.03 | 0.00 | 2012-02-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 132,561 | 20,000 | 0.02 | 0.00 | 2012-02-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,132 | 14,000 | 0.03 | 0.00 | 2012-02-21 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 477,294 | 12,000 | 0.08 | 0.00 | 2012-02-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,859 | 11,000 | 0.06 | 0.00 | 2012-02-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,072 | 10,800 | 0.17 | 0.00 | 2012-02-21 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2012-02-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 145,740 | 10,000 | 0.02 | 0.00 | 2012-02-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,598 | 7,200 | 0.20 | 0.00 | 2012-02-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 92,920 | 7,000 | 0.01 | 0.00 | 2012-02-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,006,223 | 6,800 | 0.32 | 0.00 | 2012-02-21 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,128 | 6,000 | 0.19 | 0.00 | 2012-02-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 233,788 | 4,400 | 0.04 | 0.00 | 2012-02-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,365,907 | 4,200 | 0.22 | 0.00 | 2012-02-21 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 10,310 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,581,300 | 3,680 | 0.41 | 0.00 | 2012-02-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 89,646 | 3,000 | 0.01 | 0.00 | 2012-02-21 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-21 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 15,338 | 3,000 | 0.00 | 0.00 | 2012-02-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 995,527 | 2,400 | 0.16 | 0.00 | 2012-02-21 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,849 | 2,100 | 0.00 | 0.00 | 2012-02-21 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 7,710 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 43,160 | 2,000 | 0.01 | 0.00 | 2012-02-21 |
| 38 | B01606 | EWARTON SECURITIES LTD | 16,048 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 76,485 | 2,000 | 0.01 | 0.00 | 2012-02-21 |
| 40 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 42 | B01645 | SELINA & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 43 | B01740 | WIN SECURITIES LTD | 191,786 | 2,000 | 0.03 | 0.00 | 2012-02-21 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,480 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,320 | 800 | 0.00 | 0.00 | 2012-02-21 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,677 | 800 | 0.00 | 0.00 | 2012-02-21 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,000 | 600 | 0.00 | 0.00 | 2012-02-21 |
| 50 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 566 | 500 | 0.00 | 0.00 | 2012-02-21 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,904,150 | 440 | 0.30 | 0.00 | 2012-02-21 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 14,228 | 108 | 0.00 | 0.00 | 2012-02-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 6,218 | -73 | 0.00 | -0.00 | 2012-02-21 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,572 | -400 | 0.01 | -0.00 | 2012-02-21 |
| 55 | B01267 | WINFULL SECURITIES LTD | 61,320 | -600 | 0.01 | -0.00 | 2012-02-21 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,836 | -1,000 | 0.03 | -0.00 | 2012-02-21 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 5,400 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 10,262 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,520 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,682 | -1,000 | 0.02 | -0.00 | 2012-02-21 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 96,200 | -1,200 | 0.02 | -0.00 | 2012-02-21 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,400 | -1,400 | 0.00 | -0.00 | 2012-02-21 |
| 65 | B01460 | BERICH BROKERAGE LTD | 40,200 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 21,193 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,694,054 | -2,000 | 0.75 | -0.00 | 2012-02-21 |
| 68 | B01173 | RIFA SECURITIES LTD | 29,392 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,120 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 53,156 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 9,325 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 742,085 | -3,000 | 0.12 | -0.00 | 2012-02-21 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,108 | -3,000 | 0.03 | -0.00 | 2012-02-21 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 225,200 | -3,400 | 0.04 | -0.00 | 2012-02-21 |
| 76 | B01340 | LEHIN SECURITIES LTD | 69,354 | -3,600 | 0.01 | -0.00 | 2012-02-21 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 65,672 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 188,160 | -4,000 | 0.03 | -0.00 | 2012-02-21 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 493,772 | -5,000 | 0.08 | -0.00 | 2012-02-21 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 118,720 | -5,000 | 0.02 | -0.00 | 2012-02-21 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 8,081 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,416 | -5,000 | 0.03 | -0.00 | 2012-02-21 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,475 | -5,000 | 0.08 | -0.00 | 2012-02-21 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 531,970 | -6,000 | 0.08 | -0.00 | 2012-02-21 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 33,800 | -6,800 | 0.01 | -0.00 | 2012-02-21 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,902 | -7,000 | 0.05 | -0.00 | 2012-02-21 |
| 87 | B01584 | CHIEF SECURITIES LTD | 417,166 | -7,200 | 0.07 | -0.00 | 2012-02-21 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,023 | -7,200 | 0.13 | -0.00 | 2012-02-21 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 931,068 | -8,000 | 0.15 | -0.00 | 2012-02-21 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,213 | -8,000 | 0.02 | -0.00 | 2012-02-21 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 284,820 | -8,400 | 0.05 | -0.00 | 2012-02-21 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,200 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 163,600 | -10,000 | 0.03 | -0.00 | 2012-02-21 |
| 94 | B01610 | KGI ASIA LTD | 765,140 | -10,000 | 0.12 | -0.00 | 2012-02-21 |
| 95 | B01129 | WOCOM SECURITIES LTD | 151,178 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,203,068 | -11,000 | 0.19 | -0.00 | 2012-02-21 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 6,200 | -13,000 | 0.00 | -0.00 | 2012-02-21 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,051,567 | -13,600 | 0.17 | -0.00 | 2012-02-21 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 1,858,983 | -13,600 | 0.30 | -0.00 | 2012-02-21 |
| 100 | B01150 | MTF SECURITIES LTD | 3,600 | -15,000 | 0.00 | -0.00 | 2012-02-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 3,596,933 | -15,200 | 0.57 | -0.00 | 2012-02-21 |
| 102 | C00016 | DBS BANK LTD | 274,012 | -16,000 | 0.04 | -0.00 | 2012-02-21 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,992 | -19,400 | 0.00 | -0.00 | 2012-02-21 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 39,620 | -22,000 | 0.01 | -0.00 | 2012-02-21 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,985 | -24,163 | 0.01 | -0.00 | 2012-02-21 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,108,575 | -24,600 | 0.18 | -0.00 | 2012-02-21 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,280 | -25,400 | 0.06 | -0.00 | 2012-02-21 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 157,940 | -26,800 | 0.03 | -0.00 | 2012-02-21 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,200 | -0.00 | 2012-02-21 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,333,607 | -28,400 | 0.53 | -0.00 | 2012-02-21 |
| 111 | B01641 | FULL WIN SECURITIES LTD | 40,160 | -30,000 | 0.01 | -0.00 | 2012-02-21 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,374,646 | -31,000 | 0.22 | -0.00 | 2012-02-21 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,600 | -33,200 | 0.00 | -0.01 | 2012-02-21 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 47,012 | -48,800 | 0.01 | -0.01 | 2012-02-21 |
| 115 | B01209 | MASON SECURITIES LTD | 439,876 | -56,000 | 0.07 | -0.01 | 2012-02-21 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,200,575 | -56,308 | 0.51 | -0.01 | 2012-02-21 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 443,560 | -58,000 | 0.07 | -0.01 | 2012-02-21 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,148,452 | -63,000 | 0.98 | -0.01 | 2012-02-21 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,298 | -63,400 | 0.25 | -0.01 | 2012-02-21 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,966 | -80,000 | 0.06 | -0.01 | 2012-02-21 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,556 | -133,800 | 0.15 | -0.02 | 2012-02-21 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,638,754 | -169,560 | 2.01 | -0.03 | 2012-02-21 |
| 123 | C00010 | CITIBANK N.A. | 43,278,334 | -237,463 | 6.87 | -0.04 | 2012-02-21 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 135,500 | -248,600 | 0.02 | -0.04 | 2012-02-21 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,924 | -269,000 | 0.15 | -0.04 | 2012-02-21 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,885,791 | -1,774,099 | 55.26 | -0.28 | 2012-02-21 |
| 126 | Total changed named holdings | 604,538,586 | 0 | 96.02 | 0.00 | ||
| 216 | Unchanged named holdings | 23,432,780 | 0 | 3.72 | 0.00 | ||
| 342 | Total named holdings | 627,971,366 | 0 | 99.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 504,867 | 0 | 0.08 | 0.00 | ||
| 404 | Total securities in CCASS | 628,476,233 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,109,212 | 0 | 0.18 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 5,838,535 |
| Turnover | 136,028,539 |
| Average price | 23.298 |
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