ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 352,012,605 | 1,280,655 | 55.91 | 0.20 | 2012-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,062,402 | 1,026,169 | 16.05 | 0.16 | 2012-03-16 |
| 3 | C00093 | BNP PARIBAS | 7,869,605 | 363,200 | 1.25 | 0.06 | 2012-03-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,260,375 | 156,200 | 0.20 | 0.02 | 2012-03-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,623 | 137,600 | 0.17 | 0.02 | 2012-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,218,622 | 136,400 | 1.78 | 0.02 | 2012-03-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,960 | 110,000 | 0.02 | 0.02 | 2012-03-16 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 103,506 | 97,000 | 0.02 | 0.02 | 2012-03-16 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 674,520 | 80,000 | 0.11 | 0.01 | 2012-03-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,441,417 | 62,301 | 0.55 | 0.01 | 2012-03-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,491,846 | 43,400 | 0.24 | 0.01 | 2012-03-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 38,000 | 0.02 | 0.01 | 2012-03-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,567 | 37,200 | 0.16 | 0.01 | 2012-03-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,259 | 33,000 | 0.05 | 0.01 | 2012-03-16 |
| 15 | C00016 | DBS BANK LTD | 448,412 | 25,000 | 0.07 | 0.00 | 2012-03-16 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,600 | 24,000 | 0.02 | 0.00 | 2012-03-16 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,311,254 | 23,000 | 0.68 | 0.00 | 2012-03-16 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,339,423 | 22,000 | 0.37 | 0.00 | 2012-03-16 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,200 | 20,000 | 0.01 | 0.00 | 2012-03-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,059,072 | 18,600 | 0.17 | 0.00 | 2012-03-16 |
| 21 | B01252 | CORPORATE BROKERS LTD | 59,520 | 18,200 | 0.01 | 0.00 | 2012-03-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 140,761 | 16,000 | 0.02 | 0.00 | 2012-03-16 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 63,280 | 15,000 | 0.01 | 0.00 | 2012-03-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,617,733 | 14,000 | 0.57 | 0.00 | 2012-03-16 |
| 25 | C00095 | EFG BANK AG | 200,327 | 14,000 | 0.03 | 0.00 | 2012-03-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,620 | 13,000 | 0.13 | 0.00 | 2012-03-16 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 487,595 | 12,000 | 0.08 | 0.00 | 2012-03-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,227,696 | 11,880 | 1.62 | 0.00 | 2012-03-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 147,503 | 11,400 | 0.02 | 0.00 | 2012-03-16 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | 11,000 | 0.01 | 0.00 | 2012-03-16 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 148,900 | 8,600 | 0.02 | 0.00 | 2012-03-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,166 | 8,000 | 0.06 | 0.00 | 2012-03-16 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,185 | 8,000 | 0.01 | 0.00 | 2012-03-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,858 | 8,000 | 0.23 | 0.00 | 2012-03-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 983,727 | 6,000 | 0.16 | 0.00 | 2012-03-16 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 564,770 | 6,000 | 0.09 | 0.00 | 2012-03-16 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 1,923,820 | 5,720 | 0.31 | 0.00 | 2012-03-16 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,292 | 5,600 | 0.03 | 0.00 | 2012-03-16 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2012-03-16 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,668 | 5,000 | 0.02 | 0.00 | 2012-03-16 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 40,800 | 4,800 | 0.01 | 0.00 | 2012-03-16 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,020 | 3,000 | 0.01 | 0.00 | 2012-03-16 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,565 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 74,446 | 3,000 | 0.01 | 0.00 | 2012-03-16 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,827 | 2,600 | 0.17 | 0.00 | 2012-03-16 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 35,168 | 2,000 | 0.01 | 0.00 | 2012-03-16 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,720 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,600 | 2,000 | 0.11 | 0.00 | 2012-03-16 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 31,800 | 2,000 | 0.01 | 0.00 | 2012-03-16 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 19,485 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 54 | B01646 | TAI NING STOCK CO LTD | 15,800 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,084 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,268,738 | 1,400 | 0.52 | 0.00 | 2012-03-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,198 | 1,400 | 0.20 | 0.00 | 2012-03-16 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,739 | 1,100 | 0.00 | 0.00 | 2012-03-16 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 92,724 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,960 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 24,800 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 82,640 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,200 | 600 | 0.01 | 0.00 | 2012-03-16 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 3,435 | 280 | 0.00 | 0.00 | 2012-03-16 |
| 65 | B01695 | DAH SING SECURITIES LTD | 247,988 | 200 | 0.04 | 0.00 | 2012-03-16 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 4,720 | -280 | 0.00 | -0.00 | 2012-03-16 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 1,107,383 | -400 | 0.18 | -0.00 | 2012-03-16 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,636 | -1,000 | 0.02 | -0.00 | 2012-03-16 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 184,160 | -1,000 | 0.03 | -0.00 | 2012-03-16 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,800 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 79,312 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 73 | B01567 | PRIME SECURITIES LTD | 21,463 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 74 | B01290 | SPS SECURITIES LTD | 41,220 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 108,200 | -1,200 | 0.02 | -0.00 | 2012-03-16 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,829 | -1,900 | 0.00 | -0.00 | 2012-03-16 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,416 | -2,000 | 0.03 | -0.00 | 2012-03-16 |
| 79 | B01680 | SUCCESS SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,480 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 953,795 | -2,400 | 0.15 | -0.00 | 2012-03-16 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,236 | -2,800 | 0.11 | -0.00 | 2012-03-16 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2012-03-16 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 475,172 | -5,000 | 0.08 | -0.00 | 2012-03-16 |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 86 | B01340 | LEHIN SECURITIES LTD | 55,154 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,700,727 | -6,000 | 0.59 | -0.00 | 2012-03-16 |
| 88 | B01610 | KGI ASIA LTD | 844,340 | -6,000 | 0.13 | -0.00 | 2012-03-16 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,131,492 | -6,600 | 0.97 | -0.00 | 2012-03-16 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,668 | -7,800 | 0.17 | -0.00 | 2012-03-16 |
| 91 | B01584 | CHIEF SECURITIES LTD | 409,766 | -9,600 | 0.07 | -0.00 | 2012-03-16 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,200 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,695,385 | -10,800 | 0.75 | -0.00 | 2012-03-16 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 163,740 | -11,880 | 0.03 | -0.00 | 2012-03-16 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 2,520,120 | -16,200 | 0.40 | -0.00 | 2012-03-16 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,790,088 | -20,200 | 0.44 | -0.00 | 2012-03-16 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720 | -30,000 | 0.00 | -0.00 | 2012-03-16 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 129,000 | -30,000 | 0.02 | -0.00 | 2012-03-16 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,724 | -32,600 | 0.14 | -0.01 | 2012-03-16 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -38,000 | 0.00 | -0.01 | 2012-03-16 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 5,250,481 | -70,000 | 0.83 | -0.01 | 2012-03-16 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,976 | -88,000 | 0.05 | -0.01 | 2012-03-16 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,308 | -101,800 | 0.15 | -0.02 | 2012-03-16 |
| 104 | C00010 | CITIBANK N.A. | 43,772,488 | -103,988 | 6.95 | -0.02 | 2012-03-16 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,008 | -111,800 | 0.18 | -0.02 | 2012-03-16 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,496,776 | -163,177 | 0.40 | -0.03 | 2012-03-16 |
| 107 | B01330 | NOMURA SECURITIES (HK) LTD | 2,178,011 | -403,049 | 0.35 | -0.06 | 2012-03-16 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,640 | -485,551 | 0.42 | -0.08 | 2012-03-16 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,615,037 | -2,186,080 | 1.21 | -0.35 | 2012-03-16 |
| 109 | Total changed named holdings | 612,860,777 | 0 | 97.34 | 0.00 | ||
| 235 | Unchanged named holdings | 15,115,575 | 0 | 2.40 | 0.00 | ||
| 344 | Total named holdings | 627,976,352 | 0 | 99.74 | 0.00 | ||
| 61 | Unnamed Investor Participants | 499,867 | 0 | 0.08 | 0.00 | ||
| 405 | Total securities in CCASS | 628,476,219 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,109,226 | 0 | 0.18 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 7,146,682 |
| Turnover | 164,664,208 |
| Average price | 23.041 |
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