ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 310,923,750 | 18,203,501 | 49.39 | 2.89 | 2012-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,201,155 | 2,028,200 | 0.67 | 0.32 | 2012-05-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,056,561 | 793,200 | 0.33 | 0.13 | 2012-05-31 |
| 4 | C00010 | CITIBANK N.A. | 46,429,350 | 298,000 | 7.37 | 0.05 | 2012-05-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,348 | 243,200 | 0.12 | 0.04 | 2012-05-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,991,808 | 226,800 | 0.32 | 0.04 | 2012-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,894,355 | 185,413 | 1.10 | 0.03 | 2012-05-31 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,537 | 79,800 | 0.02 | 0.01 | 2012-05-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,810 | 50,000 | 0.01 | 0.01 | 2012-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,894,858 | 30,420 | 3.32 | 0.00 | 2012-05-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 221,703 | 26,200 | 0.04 | 0.00 | 2012-05-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,263 | 20,000 | 0.27 | 0.00 | 2012-05-31 |
| 13 | B01610 | KGI ASIA LTD | 1,119,740 | 9,400 | 0.18 | 0.00 | 2012-05-31 |
| 14 | B01550 | HUAYU SECURITIES LTD | 40,200 | 8,000 | 0.01 | 0.00 | 2012-05-31 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2012-05-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 187,846 | 6,200 | 0.03 | 0.00 | 2012-05-31 |
| 17 | B01606 | EWARTON SECURITIES LTD | 24,448 | 6,000 | 0.00 | 0.00 | 2012-05-31 |
| 18 | B01725 | GT CAPITAL LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,600 | 5,000 | 0.10 | 0.00 | 2012-05-31 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,600 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,669,885 | 3,800 | 0.27 | 0.00 | 2012-05-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 3,200 | 0.02 | 0.00 | 2012-05-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,167,287 | 2,200 | 0.19 | 0.00 | 2012-05-31 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 21,240 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 25 | B01290 | SPS SECURITIES LTD | 239,420 | 2,000 | 0.04 | 0.00 | 2012-05-31 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 358,508 | 2,000 | 0.06 | 0.00 | 2012-05-31 |
| 27 | B01212 | HENYEP SECURITIES LTD | 73,520 | 1,000 | 0.01 | 0.00 | 2012-05-31 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,720 | 1,000 | 0.01 | 0.00 | 2012-05-31 |
| 29 | B01427 | TSE'S SECURITIES LTD | 23,190 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,288,886 | 800 | 0.20 | 0.00 | 2012-05-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 6,498 | 50 | 0.00 | 0.00 | 2012-05-31 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 575,102 | -200 | 0.09 | -0.00 | 2012-05-31 |
| 33 | B01740 | WIN SECURITIES LTD | 760,546 | -200 | 0.12 | -0.00 | 2012-05-31 |
| 34 | B01925 | BMI SECURITIES LTD | 11,320 | -480 | 0.00 | -0.00 | 2012-05-31 |
| 35 | B01460 | BERICH BROKERAGE LTD | 44,800 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,785 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 8,460 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,565 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 39 | B01298 | GET NICE SECURITIES LTD | 126,552 | -1,000 | 0.02 | -0.00 | 2012-05-31 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,539 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 11,280 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,083 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 88,600 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 45 | B01416 | VC BROKERAGE LTD | 99,472 | -1,000 | 0.02 | -0.00 | 2012-05-31 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 2,358,586 | -1,800 | 0.37 | -0.00 | 2012-05-31 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,717,318 | -1,848 | 0.91 | -0.00 | 2012-05-31 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 44,368 | -2,000 | 0.01 | -0.00 | 2012-05-31 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,020 | -2,000 | 0.02 | -0.00 | 2012-05-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,167,970 | -2,000 | 0.19 | -0.00 | 2012-05-31 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 224,960 | -2,000 | 0.04 | -0.00 | 2012-05-31 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,120 | -2,000 | 0.01 | -0.00 | 2012-05-31 |
| 55 | B01209 | MASON SECURITIES LTD | 327,676 | -2,000 | 0.05 | -0.00 | 2012-05-31 |
| 56 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2012-05-31 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,239,240 | -2,000 | 0.20 | -0.00 | 2012-05-31 |
| 58 | B01646 | TAI NING STOCK CO LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,879,943 | -2,000 | 0.46 | -0.00 | 2012-05-31 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 20,120 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 49,400 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 62 | B01275 | SANFULL SECURITIES LTD | 247,961 | -3,000 | 0.04 | -0.00 | 2012-05-31 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 51,485 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 29,400 | -3,000 | 0.00 | -0.00 | 2012-05-31 |
| 65 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,200 | -4,000 | 0.01 | -0.00 | 2012-05-31 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 63,193 | -4,000 | 0.01 | -0.00 | 2012-05-31 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,400 | -4,000 | 0.01 | -0.00 | 2012-05-31 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,966 | -5,000 | 0.11 | -0.00 | 2012-05-31 |
| 69 | B01450 | DL BROKERAGE LTD | 22,220 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 66,800 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,720 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,013 | -5,400 | 0.02 | -0.00 | 2012-05-31 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 228,900 | -6,000 | 0.04 | -0.00 | 2012-05-31 |
| 74 | B01184 | QUAM SECURITIES LTD | 193,740 | -6,000 | 0.03 | -0.00 | 2012-05-31 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,013,174 | -6,400 | 0.32 | -0.00 | 2012-05-31 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,199,876 | -6,600 | 0.35 | -0.00 | 2012-05-31 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,496 | -7,000 | 0.27 | -0.00 | 2012-05-31 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,765,612 | -7,800 | 1.39 | -0.00 | 2012-05-31 |
| 79 | B01695 | DAH SING SECURITIES LTD | 550,988 | -8,600 | 0.09 | -0.00 | 2012-05-31 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 81 | B01859 | CLC SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 82 | B01597 | TIMES SECURITIES CO LTD | 8,320 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 31,800 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 84 | B01340 | LEHIN SECURITIES LTD | 83,181 | -10,200 | 0.01 | -0.00 | 2012-05-31 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,100 | -10,600 | 0.08 | -0.00 | 2012-05-31 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 1,627,467 | -11,600 | 0.26 | -0.00 | 2012-05-31 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 1,510,564 | -12,800 | 0.24 | -0.00 | 2012-05-31 |
| 88 | B01584 | CHIEF SECURITIES LTD | 743,566 | -15,000 | 0.12 | -0.00 | 2012-05-31 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,927 | -16,600 | 0.28 | -0.00 | 2012-05-31 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,975,575 | -17,400 | 0.31 | -0.00 | 2012-05-31 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,960 | -18,000 | 0.01 | -0.00 | 2012-05-31 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,259 | -18,600 | 0.09 | -0.00 | 2012-05-31 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,395 | -19,000 | 0.15 | -0.00 | 2012-05-31 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,748 | -20,000 | 0.30 | -0.00 | 2012-05-31 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,220 | -20,742 | 0.06 | -0.00 | 2012-05-31 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,218 | -21,800 | 0.30 | -0.00 | 2012-05-31 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,575 | -22,400 | 0.21 | -0.00 | 2012-05-31 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,229,238 | -26,200 | 0.35 | -0.00 | 2012-05-31 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,048 | -34,400 | 0.22 | -0.01 | 2012-05-31 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,436 | -44,600 | 0.05 | -0.01 | 2012-05-31 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 10,866,467 | -49,200 | 1.73 | -0.01 | 2012-05-31 |
| 102 | C00016 | DBS BANK LTD | 683,282 | -50,000 | 0.11 | -0.01 | 2012-05-31 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 16,506 | -70,000 | 0.00 | -0.01 | 2012-05-31 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 4,165,873 | -113,800 | 0.66 | -0.02 | 2012-05-31 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,036 | -178,000 | 0.21 | -0.03 | 2012-05-31 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,979,234 | -467,800 | 0.31 | -0.07 | 2012-05-31 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22 | -481,000 | 0.00 | -0.08 | 2012-05-31 |
| 108 | C00093 | BNP PARIBAS | 3,126,977 | -1,155,600 | 0.50 | -0.18 | 2012-05-31 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,225,452 | -1,327,532 | 1.47 | -0.21 | 2012-05-31 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,788,336 | -1,885,398 | 13.15 | -0.30 | 2012-05-31 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,762,905 | -2,132,184 | 1.55 | -0.34 | 2012-05-31 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,675,338 | -13,843,000 | 1.54 | -2.20 | 2012-05-31 |
| 112 | Total changed named holdings | 589,460,880 | -18,000 | 93.63 | -0.00 | ||
| 252 | Unchanged named holdings | 38,215,867 | 0 | 6.07 | 0.00 | ||
| 364 | Total named holdings | 627,676,747 | -18,000 | 99.70 | 0.00 | ||
| 87 | Unnamed Investor Participants | 693,867 | 0 | 0.11 | 0.00 | ||
| 451 | Total securities in CCASS | 628,370,614 | -18,000 | 99.81 | -0.00 | ||
| Securities not in CCASS | 1,214,831 | 18,000 | 0.19 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 4,713,366 |
| Turnover | 72,453,871 |
| Average price | 15.372 |
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