ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 323,111,150 | 5,298,289 | 51.32 | 0.84 | 2012-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,976 | 1,073,664 | 0.50 | 0.17 | 2012-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 739,124 | 739,124 | 0.12 | 0.12 | 2012-06-29 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,634,400 | 79,600 | 0.42 | 0.01 | 2012-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,535,048 | 70,000 | 0.24 | 0.01 | 2012-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,564 | 44,100 | 0.48 | 0.01 | 2012-06-29 |
| 7 | C00093 | BNP PARIBAS | 4,992,109 | 38,400 | 0.79 | 0.01 | 2012-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,748 | 26,400 | 0.30 | 0.00 | 2012-06-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,980 | 20,000 | 0.04 | 0.00 | 2012-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,989,208 | 18,000 | 0.32 | 0.00 | 2012-06-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,252,057 | 15,600 | 0.36 | 0.00 | 2012-06-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 367,308 | 8,800 | 0.06 | 0.00 | 2012-06-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,296 | 6,400 | 0.27 | 0.00 | 2012-06-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,859,172 | 4,000 | 1.41 | 0.00 | 2012-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 203,646 | 3,400 | 0.03 | 0.00 | 2012-06-29 |
| 16 | B01740 | WIN SECURITIES LTD | 797,438 | 2,000 | 0.13 | 0.00 | 2012-06-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,413 | 2,000 | 0.02 | 0.00 | 2012-06-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,798,598 | 1,600 | 0.92 | 0.00 | 2012-06-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,766 | 1,000 | 0.13 | 0.00 | 2012-06-29 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,195 | 600 | 0.13 | 0.00 | 2012-06-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,063,987 | 480 | 1.76 | 0.00 | 2012-06-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,747 | 208 | 0.01 | 0.00 | 2012-06-29 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,600 | 200 | 0.10 | 0.00 | 2012-06-29 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,943 | 200 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,302 | -60 | 0.00 | -0.00 | 2012-06-29 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,247,740 | -135 | 0.20 | -0.00 | 2012-06-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,892,218 | -400 | 0.30 | -0.00 | 2012-06-29 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 56,000 | -600 | 0.01 | -0.00 | 2012-06-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 484,302 | -1,000 | 0.08 | -0.00 | 2012-06-29 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 291,400 | -1,000 | 0.05 | -0.00 | 2012-06-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,158,170 | -1,200 | 0.18 | -0.00 | 2012-06-29 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,164,676 | -1,200 | 0.34 | -0.00 | 2012-06-29 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2012-06-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,548 | -3,000 | 0.13 | -0.00 | 2012-06-29 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,400 | -3,000 | 0.01 | -0.00 | 2012-06-29 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,707,939 | -3,400 | 0.59 | -0.00 | 2012-06-29 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 911,963 | -3,600 | 0.14 | -0.00 | 2012-06-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,982,338 | -3,800 | 3.33 | -0.00 | 2012-06-29 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 141,920 | -3,840 | 0.02 | -0.00 | 2012-06-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,559 | -4,000 | 0.26 | -0.00 | 2012-06-29 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,058,158 | -5,000 | 0.33 | -0.00 | 2012-06-29 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 16,400 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,236 | -8,000 | 0.22 | -0.00 | 2012-06-29 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,330,981 | -9,800 | 0.21 | -0.00 | 2012-06-29 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,653,063 | -10,000 | 0.26 | -0.00 | 2012-06-29 |
| 47 | B01550 | HUAYU SECURITIES LTD | 14,200 | -11,000 | 0.00 | -0.00 | 2012-06-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,908,774 | -11,080 | 0.78 | -0.00 | 2012-06-29 |
| 49 | B01610 | KGI ASIA LTD | 1,048,820 | -11,600 | 0.17 | -0.00 | 2012-06-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 725,801 | -21,365 | 0.12 | -0.00 | 2012-06-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,665,340 | -50,800 | 1.06 | -0.01 | 2012-06-29 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,991,285 | -59,800 | 0.32 | -0.01 | 2012-06-29 |
| 53 | C00018 | HANG SENG BANK LTD | 3,884,262 | -70,000 | 0.62 | -0.01 | 2012-06-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,415,866 | -77,859 | 1.18 | -0.01 | 2012-06-29 |
| 55 | C00010 | CITIBANK N.A. | 43,879,610 | -920,736 | 6.97 | -0.15 | 2012-06-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,479,856 | -932,060 | 14.53 | -0.15 | 2012-06-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 852,761 | -5,216,930 | 0.14 | -0.83 | 2012-06-29 |
| 57 | Total changed named holdings | 581,769,694 | 0 | 92.41 | 0.00 | ||
| 304 | Unchanged named holdings | 45,903,418 | 0 | 7.29 | 0.00 | ||
| 361 | Total named holdings | 627,673,112 | 0 | 99.70 | 0.00 | ||
| 85 | Unnamed Investor Participants | 674,467 | 0 | 0.11 | 0.00 | ||
| 446 | Total securities in CCASS | 628,347,579 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,237,866 | 0 | 0.20 | 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 | 2012-06-27 |
| Volume | 1,467,548 |
| Turnover | 21,670,331 |
| Average price | 14.766 |
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