ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,862,528 | 2,794,600 | 0.61 | 0.44 | 2012-09-20 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,628,797 | 242,600 | 0.26 | 0.04 | 2012-09-20 |
| 3 | C00010 | CITIBANK N.A. | 33,952,830 | 236,685 | 5.39 | 0.04 | 2012-09-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 750,800 | 217,480 | 0.12 | 0.03 | 2012-09-20 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 211,200 | 200,000 | 0.03 | 0.03 | 2012-09-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,600,422 | 133,120 | 1.05 | 0.02 | 2012-09-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 106,000 | 0.10 | 0.02 | 2012-09-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,088,265 | 86,435 | 1.13 | 0.01 | 2012-09-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 939,360 | 69,200 | 0.15 | 0.01 | 2012-09-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,017,367 | 66,800 | 0.96 | 0.01 | 2012-09-20 |
| 11 | B01610 | KGI ASIA LTD | 1,328,620 | 64,800 | 0.21 | 0.01 | 2012-09-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 399,780 | 42,600 | 0.06 | 0.01 | 2012-09-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,113,352 | 35,200 | 1.61 | 0.01 | 2012-09-20 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.00 | 2012-09-20 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,636 | 27,000 | 0.06 | 0.00 | 2012-09-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 855,101 | 22,200 | 0.14 | 0.00 | 2012-09-20 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,527 | 17,000 | 0.28 | 0.00 | 2012-09-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,964 | 15,000 | 0.25 | 0.00 | 2012-09-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,161,050 | 12,880 | 0.18 | 0.00 | 2012-09-20 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 85,925 | 12,000 | 0.01 | 0.00 | 2012-09-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,836 | 11,600 | 0.22 | 0.00 | 2012-09-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,259 | 10,000 | 0.13 | 0.00 | 2012-09-20 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,280 | 10,000 | 0.01 | 0.00 | 2012-09-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,259,743 | 10,000 | 0.68 | 0.00 | 2012-09-20 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 113,393 | 8,000 | 0.02 | 0.00 | 2012-09-20 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,795 | 8,000 | 0.10 | 0.00 | 2012-09-20 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,346,200 | 6,000 | 0.21 | 0.00 | 2012-09-20 |
| 29 | B01252 | CORPORATE BROKERS LTD | 100,120 | 5,000 | 0.02 | 0.00 | 2012-09-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,480 | 5,000 | 0.01 | 0.00 | 2012-09-20 |
| 31 | B01123 | HING WONG SECURITIES LTD | 62,720 | 5,000 | 0.01 | 0.00 | 2012-09-20 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 19,360 | 5,000 | 0.00 | 0.00 | 2012-09-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,141,914 | 5,000 | 0.34 | 0.00 | 2012-09-20 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,348,175 | 4,000 | 0.37 | 0.00 | 2012-09-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,444,558 | 4,000 | 0.39 | 0.00 | 2012-09-20 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,120 | 4,000 | 0.01 | 0.00 | 2012-09-20 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,161 | 3,800 | 0.07 | 0.00 | 2012-09-20 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,276,432 | 3,000 | 1.16 | 0.00 | 2012-09-20 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-09-20 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,566 | 2,600 | 0.14 | 0.00 | 2012-09-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,223,974 | 2,000 | 0.83 | 0.00 | 2012-09-20 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,192 | 2,000 | 0.01 | 0.00 | 2012-09-20 |
| 44 | B01567 | PRIME SECURITIES LTD | 33,863 | 2,000 | 0.01 | 0.00 | 2012-09-20 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,910 | 2,000 | 0.03 | 0.00 | 2012-09-20 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 138,320 | 2,000 | 0.02 | 0.00 | 2012-09-20 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 123,760 | 1,400 | 0.02 | 0.00 | 2012-09-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 242,940 | 1,000 | 0.04 | 0.00 | 2012-09-20 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,120 | 1,000 | 0.03 | 0.00 | 2012-09-20 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,148 | 1,000 | 0.08 | 0.00 | 2012-09-20 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,280 | 1,000 | 0.01 | 0.00 | 2012-09-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,400 | 800 | 0.03 | 0.00 | 2012-09-20 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 637,622 | 800 | 0.10 | 0.00 | 2012-09-20 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,400 | 800 | 0.11 | 0.00 | 2012-09-20 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 11,890 | 80 | 0.00 | 0.00 | 2012-09-20 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 8,130 | 11 | 0.00 | 0.00 | 2012-09-20 |
| 57 | B01740 | WIN SECURITIES LTD | 845,601 | -80 | 0.13 | -0.00 | 2012-09-20 |
| 58 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200 | -200 | 0.00 | -0.00 | 2012-09-20 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,220 | -800 | 0.02 | -0.00 | 2012-09-20 |
| 60 | C00018 | HANG SENG BANK LTD | 3,770,847 | -800 | 0.60 | -0.00 | 2012-09-20 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 |
| 62 | B01802 | REDFORD SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-09-20 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 2,537,022 | -1,760 | 0.40 | -0.00 | 2012-09-20 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 5,640 | -1,800 | 0.00 | -0.00 | 2012-09-20 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 28,070 | -2,000 | 0.00 | -0.00 | 2012-09-20 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,583 | -2,000 | 0.01 | -0.00 | 2012-09-20 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2012-09-20 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,400 | -2,200 | 0.00 | -0.00 | 2012-09-20 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,800,135 | -2,480 | 0.60 | -0.00 | 2012-09-20 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,436 | -2,600 | 0.29 | -0.00 | 2012-09-20 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,213 | -4,000 | 0.02 | -0.00 | 2012-09-20 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 216,640 | -5,000 | 0.03 | -0.00 | 2012-09-20 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,526,167 | -6,200 | 0.40 | -0.00 | 2012-09-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 205,846 | -6,400 | 0.03 | -0.00 | 2012-09-20 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 2,091,942 | -6,840 | 0.33 | -0.00 | 2012-09-20 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 292,200 | -7,200 | 0.05 | -0.00 | 2012-09-20 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 129,960 | -8,000 | 0.02 | -0.00 | 2012-09-20 |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-20 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,244,840 | -10,000 | 0.20 | -0.00 | 2012-09-20 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 11,200,627 | -13,600 | 1.78 | -0.00 | 2012-09-20 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,081,485 | -15,600 | 0.33 | -0.00 | 2012-09-20 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,887,203 | -16,000 | 0.30 | -0.00 | 2012-09-20 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,414 | -16,200 | 0.41 | -0.00 | 2012-09-20 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,065,829 | -18,000 | 0.65 | -0.00 | 2012-09-20 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,413,298 | -21,600 | 0.38 | -0.00 | 2012-09-20 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,096,748 | -22,400 | 0.33 | -0.00 | 2012-09-20 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,403,867 | -26,000 | 0.22 | -0.00 | 2012-09-20 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,173,578 | -29,000 | 0.19 | -0.00 | 2012-09-20 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 70,485 | -49,000 | 0.01 | -0.01 | 2012-09-20 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,768,198 | -57,600 | 1.55 | -0.01 | 2012-09-20 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,338,303 | -64,800 | 1.01 | -0.01 | 2012-09-20 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 288,596 | -73,200 | 0.05 | -0.01 | 2012-09-20 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 24,600 | -80,000 | 0.00 | -0.01 | 2012-09-20 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,006,510 | -134,400 | 3.81 | -0.02 | 2012-09-20 |
| 95 | C00093 | BNP PARIBAS | 1,836,821 | -160,000 | 0.29 | -0.03 | 2012-09-20 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,913 | -400,180 | 0.15 | -0.06 | 2012-09-20 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,734,073 | -535,600 | 13.78 | -0.09 | 2012-09-20 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,263,744 | -2,757,951 | 49.44 | -0.44 | 2012-09-20 |
| 98 | Total changed named holdings | 602,288,839 | 0 | 95.66 | 0.00 | ||
| 267 | Unchanged named holdings | 25,403,573 | 0 | 4.03 | 0.00 | ||
| 365 | Total named holdings | 627,692,412 | 0 | 99.70 | 0.00 | ||
| 88 | Unnamed Investor Participants | 685,812 | 0 | 0.11 | 0.00 | ||
| 453 | Total securities in CCASS | 628,378,224 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,207,221 | 0 | 0.19 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 3,776,877 |
| Turnover | 40,845,110 |
| Average price | 10.815 |
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