ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,310,198 | 4,303,404 | 1.96 | 0.68 | 2012-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,350,880 | 568,998 | 14.19 | 0.09 | 2012-06-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,158 | 403,800 | 0.49 | 0.06 | 2012-06-14 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,410,034 | 349,000 | 0.22 | 0.06 | 2012-06-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,911,285 | 59,000 | 0.30 | 0.01 | 2012-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,620,058 | 53,200 | 3.28 | 0.01 | 2012-06-14 |
| 7 | C00016 | DBS BANK LTD | 713,282 | 50,000 | 0.11 | 0.01 | 2012-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,681,398 | 39,400 | 0.90 | 0.01 | 2012-06-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,364,527 | 25,000 | 0.69 | 0.00 | 2012-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,413,448 | 24,000 | 0.22 | 0.00 | 2012-06-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,941,574 | 23,000 | 0.31 | 0.00 | 2012-06-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 62,800 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 776,348 | 20,000 | 0.12 | 0.00 | 2012-06-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,655 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,939,018 | 19,200 | 0.31 | 0.00 | 2012-06-14 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 2,059,337 | 17,400 | 0.33 | 0.00 | 2012-06-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 749,166 | 16,400 | 0.12 | 0.00 | 2012-06-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,159,370 | 16,400 | 0.18 | 0.00 | 2012-06-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,958 | 13,000 | 0.32 | 0.00 | 2012-06-14 |
| 20 | C00093 | BNP PARIBAS | 4,309,137 | 12,400 | 0.68 | 0.00 | 2012-06-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,296 | 12,000 | 0.26 | 0.00 | 2012-06-14 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2012-06-14 |
| 23 | B01606 | EWARTON SECURITIES LTD | 28,448 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 21,400 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 25 | B01610 | KGI ASIA LTD | 1,045,220 | 10,000 | 0.17 | 0.00 | 2012-06-14 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,249,240 | 10,000 | 0.20 | 0.00 | 2012-06-14 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,671,972 | 9,000 | 1.38 | 0.00 | 2012-06-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 546,788 | 6,200 | 0.09 | 0.00 | 2012-06-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,965,975 | 5,000 | 0.31 | 0.00 | 2012-06-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,841,548 | 5,000 | 0.29 | 0.00 | 2012-06-14 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,400 | 5,000 | 0.01 | 0.00 | 2012-06-14 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,438 | 4,202 | 0.20 | 0.00 | 2012-06-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,414,596 | 4,060 | 1.18 | 0.00 | 2012-06-14 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 16,910 | 4,000 | 0.00 | 0.00 | 2012-06-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,080 | 4,000 | 0.00 | 0.00 | 2012-06-14 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 916,595 | 4,000 | 0.15 | 0.00 | 2012-06-14 |
| 38 | B01129 | WOCOM SECURITIES LTD | 157,178 | 4,000 | 0.02 | 0.00 | 2012-06-14 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,120 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 195,103 | 1,400 | 0.03 | 0.00 | 2012-06-14 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,163,036 | 1,200 | 0.34 | 0.00 | 2012-06-14 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 36,200 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,600 | 1,000 | 0.10 | 0.00 | 2012-06-14 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 519,720 | 1,000 | 0.08 | 0.00 | 2012-06-14 |
| 46 | B01275 | SANFULL SECURITIES LTD | 252,961 | 1,000 | 0.04 | 0.00 | 2012-06-14 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,800 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 53,993 | 600 | 0.01 | 0.00 | 2012-06-14 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,111 | 211 | 0.00 | 0.00 | 2012-06-14 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 167,846 | 200 | 0.03 | 0.00 | 2012-06-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,279 | -400 | 0.22 | -0.00 | 2012-06-14 |
| 52 | B01608 | OPEN SECURITIES LTD | 22,320 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,863 | -3,000 | 0.26 | -0.00 | 2012-06-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,702 | -3,000 | 0.08 | -0.00 | 2012-06-14 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,836 | -5,000 | 0.05 | -0.00 | 2012-06-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,659 | -6,000 | 0.09 | -0.00 | 2012-06-14 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,741,222 | -7,600 | 0.59 | -0.00 | 2012-06-14 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 106,960 | -10,000 | 0.02 | -0.00 | 2012-06-14 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,047 | -22,200 | 0.45 | -0.00 | 2012-06-14 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 10,723,667 | -35,800 | 1.70 | -0.01 | 2012-06-14 |
| 61 | C00010 | CITIBANK N.A. | 45,422,357 | -115,400 | 7.21 | -0.02 | 2012-06-14 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,459,563 | -136,833 | 0.39 | -0.02 | 2012-06-14 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 486,181 | -179,000 | 0.08 | -0.03 | 2012-06-14 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,163 | -230,400 | 0.08 | -0.04 | 2012-06-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,329,065 | -5,437,042 | 51.36 | -0.86 | 2012-06-14 |
| 65 | Total changed named holdings | 581,001,089 | 0 | 92.28 | 0.00 | ||
| 295 | Unchanged named holdings | 46,697,058 | 0 | 7.42 | 0.00 | ||
| 360 | Total named holdings | 627,698,147 | 0 | 99.70 | 0.00 | ||
| 84 | Unnamed Investor Participants | 669,467 | 0 | 0.11 | 0.00 | ||
| 444 | Total securities in CCASS | 628,367,614 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,217,831 | 0 | 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 | 2012-06-12 |
| Volume | 4,087,134 |
| Turnover | 60,328,030 |
| Average price | 14.760 |
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