ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00093 | BNP PARIBAS | 7,227,615 | 1,809,210 | 1.15 | 0.29 | 2012-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,203,591 | 1,387,172 | 16.39 | 0.22 | 2012-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,194 | 1,076,607 | 0.59 | 0.17 | 2012-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,546,622 | 865,277 | 55.52 | 0.14 | 2012-02-24 |
| 5 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 660,400 | 658,000 | 0.10 | 0.10 | 2012-02-24 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 296,577 | 100,000 | 0.05 | 0.02 | 2012-02-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,247,378 | 91,004 | 0.99 | 0.01 | 2012-02-24 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 45,800 | 43,000 | 0.01 | 0.01 | 2012-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,908 | 15,800 | 0.15 | 0.00 | 2012-02-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,229,996 | 15,200 | 1.78 | 0.00 | 2012-02-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,132 | 15,000 | 0.03 | 0.00 | 2012-02-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,720 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 143,000 | 10,000 | 0.02 | 0.00 | 2012-02-24 |
| 14 | B01684 | WANG ON SECURITIES LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,155,367 | 9,800 | 0.18 | 0.00 | 2012-02-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,167 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 17 | C00010 | CITIBANK N.A. | 42,510,086 | 4,116 | 6.75 | 0.00 | 2012-02-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,223 | 3,000 | 0.13 | 0.00 | 2012-02-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,780 | 3,000 | 0.00 | 0.00 | 2012-02-24 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 832,020 | 1,800 | 0.13 | 0.00 | 2012-02-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 141,500 | 1,000 | 0.02 | 0.00 | 2012-02-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,800 | 1,000 | 0.01 | 0.00 | 2012-02-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,939,583 | 1,000 | 0.31 | 0.00 | 2012-02-24 |
| 24 | B01567 | PRIME SECURITIES LTD | 22,463 | 800 | 0.00 | 0.00 | 2012-02-24 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 1,924,220 | 800 | 0.31 | 0.00 | 2012-02-24 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 7,080 | 600 | 0.00 | 0.00 | 2012-02-24 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | 400 | 0.00 | 0.00 | 2012-02-24 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,200 | 200 | 0.00 | 0.00 | 2012-02-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 21,393 | 200 | 0.00 | 0.00 | 2012-02-24 |
| 30 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 694 | 128 | 0.00 | 0.00 | 2012-02-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,749 | 100 | 0.00 | 0.00 | 2012-02-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,471 | 74 | 0.00 | 0.00 | 2012-02-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 4,010 | -200 | 0.00 | -0.00 | 2012-02-24 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,392 | -600 | 0.00 | -0.00 | 2012-02-24 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,548 | -600 | 0.00 | -0.00 | 2012-02-24 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 33,168 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,102 | -1,000 | 0.04 | -0.00 | 2012-02-24 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,120 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,800 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,800 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 33,948 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 20,485 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 46 | B01646 | TAI NING STOCK CO LTD | 13,800 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 48 | B01458 | YICKO SECURITIES LTD | 13,331 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 91,720 | -1,200 | 0.01 | -0.00 | 2012-02-24 |
| 50 | B01212 | HENYEP SECURITIES LTD | 50,320 | -1,600 | 0.01 | -0.00 | 2012-02-24 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,020 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,185 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 74,485 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 54 | B01209 | MASON SECURITIES LTD | 491,276 | -2,000 | 0.08 | -0.00 | 2012-02-24 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-24 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 11,190 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 57 | B01267 | WINFULL SECURITIES LTD | 61,320 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 58 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | -0.00 | 2012-02-24 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 475,134 | -2,160 | 0.08 | -0.00 | 2012-02-24 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 738,200 | -2,200 | 0.12 | -0.00 | 2012-02-24 |
| 61 | B01705 | HENIK SECURITIES LTD | 22,400 | -2,600 | 0.00 | -0.00 | 2012-02-24 |
| 62 | B01606 | EWARTON SECURITIES LTD | 13,448 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,520 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,416 | -3,000 | 0.03 | -0.00 | 2012-02-24 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,108 | -3,000 | 0.03 | -0.00 | 2012-02-24 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,053,272 | -3,200 | 0.17 | -0.00 | 2012-02-24 |
| 68 | C00016 | DBS BANK LTD | 320,212 | -3,800 | 0.05 | -0.00 | 2012-02-24 |
| 69 | B01457 | MARS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-02-24 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 15,852 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,480 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 9,855 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 5,325 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 95,668 | -5,000 | 0.02 | -0.00 | 2012-02-24 |
| 75 | B01868 | JIMEI SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,940 | -5,000 | 0.03 | -0.00 | 2012-02-24 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,040 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,820 | -5,000 | 0.05 | -0.00 | 2012-02-24 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 240 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 34,620 | -5,000 | 0.01 | -0.00 | 2012-02-24 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,682 | -6,000 | 0.02 | -0.00 | 2012-02-24 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 85,846 | -6,600 | 0.01 | -0.00 | 2012-02-24 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 115,720 | -6,800 | 0.02 | -0.00 | 2012-02-24 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 29,800 | -6,800 | 0.00 | -0.00 | 2012-02-24 |
| 87 | B01252 | CORPORATE BROKERS LTD | 41,160 | -7,000 | 0.01 | -0.00 | 2012-02-24 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,213 | -7,000 | 0.02 | -0.00 | 2012-02-24 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,566 | -8,800 | 0.06 | -0.00 | 2012-02-24 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,436 | -9,400 | 0.03 | -0.00 | 2012-02-24 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2012-02-24 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,608 | -13,600 | 0.18 | -0.00 | 2012-02-24 |
| 93 | B01340 | LEHIN SECURITIES LTD | 61,154 | -13,800 | 0.01 | -0.00 | 2012-02-24 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,640 | -15,000 | 0.01 | -0.00 | 2012-02-24 |
| 95 | B01610 | KGI ASIA LTD | 843,740 | -16,200 | 0.13 | -0.00 | 2012-02-24 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 212,200 | -17,000 | 0.03 | -0.00 | 2012-02-24 |
| 97 | B01275 | SANFULL SECURITIES LTD | 110,761 | -17,800 | 0.02 | -0.00 | 2012-02-24 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,307 | -17,800 | 0.20 | -0.00 | 2012-02-24 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,165,193 | -18,400 | 0.50 | -0.00 | 2012-02-24 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 693,685 | -18,600 | 0.11 | -0.00 | 2012-02-24 |
| 101 | B01298 | GET NICE SECURITIES LTD | 115,552 | -20,000 | 0.02 | -0.00 | 2012-02-24 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 505,170 | -22,000 | 0.08 | -0.00 | 2012-02-24 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 485,172 | -23,000 | 0.08 | -0.00 | 2012-02-24 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 2,006,275 | -23,991 | 0.32 | -0.00 | 2012-02-24 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,475 | -26,000 | 0.07 | -0.00 | 2012-02-24 |
| 106 | B01695 | DAH SING SECURITIES LTD | 201,988 | -26,200 | 0.03 | -0.00 | 2012-02-24 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,859 | -27,400 | 0.05 | -0.00 | 2012-02-24 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,287,047 | -28,160 | 0.52 | -0.00 | 2012-02-24 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 680,040 | -30,000 | 0.11 | -0.00 | 2012-02-24 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,416,098 | -36,800 | 0.22 | -0.01 | 2012-02-24 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 144,103 | -41,400 | 0.02 | -0.01 | 2012-02-24 |
| 112 | B01130 | BOCI SECURITIES LTD | 3,625,933 | -44,400 | 0.58 | -0.01 | 2012-02-24 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 952,527 | -44,600 | 0.15 | -0.01 | 2012-02-24 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 83,600 | -48,000 | 0.01 | -0.01 | 2012-02-24 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,356 | -53,800 | 0.11 | -0.01 | 2012-02-24 |
| 116 | B01584 | CHIEF SECURITIES LTD | 367,566 | -55,200 | 0.06 | -0.01 | 2012-02-24 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,198 | -56,000 | 0.19 | -0.01 | 2012-02-24 |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 6,506 | -60,000 | 0.00 | -0.01 | 2012-02-24 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,175 | -61,600 | 0.17 | -0.01 | 2012-02-24 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,547,458 | -78,600 | 1.36 | -0.01 | 2012-02-24 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,134,268 | -81,800 | 0.18 | -0.01 | 2012-02-24 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,326,046 | -85,400 | 0.21 | -0.01 | 2012-02-24 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,124 | -88,400 | 0.15 | -0.01 | 2012-02-24 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,616 | -92,064 | 0.05 | -0.01 | 2012-02-24 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,285,440 | -100,000 | 0.20 | -0.02 | 2012-02-24 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,081,852 | -100,800 | 0.97 | -0.02 | 2012-02-24 |
| 127 | B01839 | RABO BROKERAGE HK LTD | 894,520 | -120,000 | 0.14 | -0.02 | 2012-02-24 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 5,309,541 | -123,900 | 0.84 | -0.02 | 2012-02-24 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,576,654 | -128,000 | 0.73 | -0.02 | 2012-02-24 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,976 | -136,000 | 0.05 | -0.02 | 2012-02-24 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 1,977,223 | -142,000 | 0.31 | -0.02 | 2012-02-24 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 59,600 | -454,800 | 0.01 | -0.07 | 2012-02-24 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,468,594 | -496,800 | 1.82 | -0.08 | 2012-02-24 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 589,542 | -633,197 | 0.09 | -0.10 | 2012-02-24 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,516 | -829,508 | 0.42 | -0.13 | 2012-02-24 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,834,146 | -1,371,708 | 0.61 | -0.22 | 2012-02-24 |
| 136 | Total changed named holdings | 615,730,166 | 0 | 97.80 | 0.00 | ||
| 205 | Unchanged named holdings | 12,255,600 | 0 | 1.95 | 0.00 | ||
| 341 | Total named holdings | 627,985,766 | 0 | 99.75 | 0.00 | ||
| 60 | Unnamed Investor Participants | 485,867 | 0 | 0.08 | 0.00 | ||
| 401 | Total securities in CCASS | 628,471,633 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,113,812 | 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 | 2012-02-22 |
| Volume | 7,433,774 |
| Turnover | 174,624,528 |
| Average price | 23.491 |
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