ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 352,686,469 | 1,166,384 | 56.02 | 0.19 | 2012-03-22 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,052,488 | 326,200 | 0.48 | 0.05 | 2012-03-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 323,000 | 315,200 | 0.05 | 0.05 | 2012-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,872,822 | 171,800 | 1.89 | 0.03 | 2012-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,494,921 | 109,600 | 0.87 | 0.02 | 2012-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,744,613 | 86,400 | 0.59 | 0.01 | 2012-03-22 |
| 7 | C00010 | CITIBANK N.A. | 44,195,288 | 72,800 | 7.02 | 0.01 | 2012-03-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,368,413 | 63,353 | 0.38 | 0.01 | 2012-03-22 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 937,440 | 50,000 | 0.15 | 0.01 | 2012-03-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,201,608 | 45,600 | 0.19 | 0.01 | 2012-03-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,799,217 | 44,391 | 0.29 | 0.01 | 2012-03-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,175 | 32,400 | 0.21 | 0.01 | 2012-03-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,846 | 31,000 | 0.24 | 0.00 | 2012-03-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,027,623 | 28,000 | 0.16 | 0.00 | 2012-03-22 |
| 15 | C00016 | DBS BANK LTD | 473,412 | 25,000 | 0.08 | 0.00 | 2012-03-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,240,292 | 24,000 | 0.99 | 0.00 | 2012-03-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,003,995 | 23,000 | 0.16 | 0.00 | 2012-03-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,668 | 15,000 | 0.18 | 0.00 | 2012-03-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,518 | 11,400 | 0.38 | 0.00 | 2012-03-22 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 106,506 | 10,000 | 0.02 | 0.00 | 2012-03-22 |
| 21 | C00093 | BNP PARIBAS | 8,785,705 | 9,600 | 1.40 | 0.00 | 2012-03-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 156,700 | 6,000 | 0.02 | 0.00 | 2012-03-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,416 | 6,000 | 0.03 | 0.00 | 2012-03-22 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 184,103 | 6,000 | 0.03 | 0.00 | 2012-03-22 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | B01610 | KGI ASIA LTD | 867,740 | 5,000 | 0.14 | 0.00 | 2012-03-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,882 | 4,800 | 0.02 | 0.00 | 2012-03-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,800 | 4,600 | 0.01 | 0.00 | 2012-03-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 996,927 | 4,200 | 0.16 | 0.00 | 2012-03-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 623,370 | 4,200 | 0.10 | 0.00 | 2012-03-22 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,323 | 4,200 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 34 | B01280 | WING FAT SECURITIES LTD | 21,952 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,436 | 3,800 | 0.02 | 0.00 | 2012-03-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 481,172 | 3,000 | 0.08 | 0.00 | 2012-03-22 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,320 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,400 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 428,766 | 2,600 | 0.07 | 0.00 | 2012-03-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,766 | 2,600 | 0.06 | 0.00 | 2012-03-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,647,927 | 2,400 | 0.58 | 0.00 | 2012-03-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,362,823 | 2,400 | 0.38 | 0.00 | 2012-03-22 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,325,254 | 2,000 | 0.69 | 0.00 | 2012-03-22 |
| 44 | B01462 | MANGO FINANCIAL LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 25,400 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | B01868 | JIMEI SECURITIES LTD | 17,800 | 1,800 | 0.00 | 0.00 | 2012-03-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 43,600 | 1,800 | 0.01 | 0.00 | 2012-03-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,872 | 1,600 | 0.17 | 0.00 | 2012-03-22 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 36,168 | 1,000 | 0.01 | 0.00 | 2012-03-22 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,800 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 52 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,276 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 29,710 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 260,200 | 1,000 | 0.04 | 0.00 | 2012-03-22 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,800 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,776 | 600 | 0.03 | 0.00 | 2012-03-22 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,600 | 600 | 0.11 | 0.00 | 2012-03-22 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,353,438 | 400 | 0.21 | 0.00 | 2012-03-22 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,924 | -200 | 0.14 | -0.00 | 2012-03-22 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,451,258 | -1,000 | 0.23 | -0.00 | 2012-03-22 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 22,485 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 93,720 | -1,000 | 0.01 | -0.00 | 2012-03-22 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | -1,400 | 0.00 | -0.00 | 2012-03-22 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2012-03-22 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2012-03-22 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 65,272 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,102 | -2,000 | 0.05 | -0.00 | 2012-03-22 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,567 | -2,600 | 0.16 | -0.00 | 2012-03-22 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 329,220 | -3,000 | 0.05 | -0.00 | 2012-03-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 77,246 | -3,800 | 0.01 | -0.00 | 2012-03-22 |
| 72 | B01252 | CORPORATE BROKERS LTD | 52,320 | -5,000 | 0.01 | -0.00 | 2012-03-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,398 | -5,000 | 0.20 | -0.00 | 2012-03-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,308 | -5,000 | 0.16 | -0.00 | 2012-03-22 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,636 | -7,000 | 0.11 | -0.00 | 2012-03-22 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,595 | -8,000 | 0.08 | -0.00 | 2012-03-22 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,960 | -10,000 | 0.00 | -0.00 | 2012-03-22 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,092 | -13,200 | 0.03 | -0.00 | 2012-03-22 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,826,220 | -35,800 | 0.29 | -0.01 | 2012-03-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,729,492 | -39,144 | 1.23 | -0.01 | 2012-03-22 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 7,000 | -50,000 | 0.00 | -0.01 | 2012-03-22 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 479,920 | -140,000 | 0.08 | -0.02 | 2012-03-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,166,578 | -198,900 | 15.75 | -0.03 | 2012-03-22 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,159,383 | -204,200 | 0.18 | -0.03 | 2012-03-22 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,176,365 | -291,685 | 0.35 | -0.05 | 2012-03-22 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,304,678 | -1,731,199 | 0.52 | -0.27 | 2012-03-22 |
| 86 | Total changed named holdings | 594,355,275 | 0 | 94.40 | 0.00 | ||
| 257 | Unchanged named holdings | 33,611,077 | 0 | 5.34 | 0.00 | ||
| 343 | Total named holdings | 627,966,352 | 0 | 99.74 | 0.00 | ||
| 61 | Unnamed Investor Participants | 509,867 | 0 | 0.08 | 0.00 | ||
| 404 | 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 | 2012-03-20 |
| Volume | 5,603,800 |
| Turnover | 125,349,773 |
| Average price | 22.369 |
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