ZTE CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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CCASS holding changes from 2012-09-25 to 2012-09-26

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,862,280 1,119,882 1.73 0.18 2012-09-26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 310,216,471 654,776 49.27 0.10 2012-09-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 25,803,910 216,600 4.10 0.03 2012-09-26
4 B01152 YU ON SECURITIES CO LTD 103,400 100,000 0.02 0.02 2012-09-26
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,895,236 92,400 0.30 0.01 2012-09-26
6 B01546 WO FUNG SECURITIES CO LTD 147,800 50,000 0.02 0.01 2012-09-26
7 B01686 FIRST SHANGHAI SECURITIES LTD 747,550 48,800 0.12 0.01 2012-09-26
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,664,367 42,000 0.42 0.01 2012-09-26
9 B01118 EAST ASIA SECURITIES CO LTD 2,491,958 39,200 0.40 0.01 2012-09-26
10 B01607 RHB SECURITIES HONG KONG LTD 334,596 39,000 0.05 0.01 2012-09-26
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,203,485 32,400 0.35 0.01 2012-09-26
12 B01470 HUNG SING SECURITIES LTD 129,200 30,000 0.02 0.00 2012-09-26
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,497,747 24,880 0.24 0.00 2012-09-26
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,273,352 21,600 1.63 0.00 2012-09-26
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 561,100 20,000 0.09 0.00 2012-09-26
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,216,367 19,368 0.99 0.00 2012-09-26
17 B01584 CHIEF SECURITIES LTD 952,501 18,000 0.15 0.00 2012-09-26
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,061,076 18,000 0.17 0.00 2012-09-26
19 C00037 SHANGHAI COMMERCIAL BANK LTD 2,512,614 17,000 0.40 0.00 2012-09-26
20 B01753 FORTUNE (HK) SECURITIES LTD 14,000 14,000 0.00 0.00 2012-09-26
21 B01673 FULBRIGHT SECURITIES LTD 281,540 11,600 0.04 0.00 2012-09-26
22 C00015 DBS BANK (HONG KONG) LTD 1,538,564 10,000 0.24 0.00 2012-09-26
23 B01700 REALINK FINANCIAL TRADE LTD 171,703 10,000 0.03 0.00 2012-09-26
24 B01843 TELECOM KING SECURITIES LTD 145,160 6,600 0.02 0.00 2012-09-26
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,184,514 5,600 0.35 0.00 2012-09-26
26 B01389 ZHONGRONG PT SECURITIES LTD 45,084 5,000 0.01 0.00 2012-09-26
27 B01853 CMBC SECURITIES CO LTD 15,230 4,040 0.00 0.00 2012-09-26
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,032,629 4,000 0.64 0.00 2012-09-26
29 B01324 FUNDERSTONE SECURITIES LTD 156,360 4,000 0.02 0.00 2012-09-26
30 B01678 GLS SECURITIES LTD 104,000 4,000 0.02 0.00 2012-09-26
31 B01566 K.K.M. SECURITIES LTD 66,710 4,000 0.01 0.00 2012-09-26
32 B01209 MASON SECURITIES LTD 456,276 3,200 0.07 0.00 2012-09-26
33 B01778 UNITED WORLD ONLINE LTD 1,421,492 3,040 0.23 0.00 2012-09-26
34 B01749 TANG KEE SECURITIES LTD 30,320 2,600 0.00 0.00 2012-09-26
35 C00048 CHIYU BANKING CORPORATION LTD 1,794,327 2,000 0.29 0.00 2012-09-26
36 B01137 CHOW SANG SANG SECURITIES LTD 376,292 2,000 0.06 0.00 2012-09-26
37 B01414 EVERHOT SECURITIES LTD 2,000 2,000 0.00 0.00 2012-09-26
38 B01514 KARL-THOMSON SECURITIES CO LTD 52,192 2,000 0.01 0.00 2012-09-26
39 B01340 LEHIN SECURITIES LTD 89,574 2,000 0.01 0.00 2012-09-26
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 572,000 1,600 0.09 0.00 2012-09-26
41 B01330 NOMURA SECURITIES (HK) LTD 2,569,222 1,400 0.41 0.00 2012-09-26
42 B01636 BUSINESS SECURITIES LTD 7,110 1,200 0.00 0.00 2012-09-26
43 B01550 HUAYU SECURITIES LTD 14,200 1,000 0.00 0.00 2012-09-26
44 B01638 KILMOREY SECURITIES LTD 31,000 1,000 0.00 0.00 2012-09-26
45 B01824 INSTINET PACIFIC LTD 600 600 0.00 0.00 2012-09-26
46 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 199 199 0.00 0.00 2012-09-26
47 B01769 ONE CHINA SECURITIES LTD 8,268 166 0.00 0.00 2012-09-26
48 B01727 ICBC (ASIA) SECURITIES LTD 1,908,703 -200 0.30 -0.00 2012-09-26
49 B01936 MIGHTY BROKERAGE (ASIA) LTD 0 -400 -0.00 2012-09-26
50 B01130 BOCI SECURITIES LTD 6,369,235 -800 1.01 -0.00 2012-09-26
51 B01610 KGI ASIA LTD 1,002,420 -800 0.16 -0.00 2012-09-26
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,258,040 -1,000 0.20 -0.00 2012-09-26
53 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000 -1,200 0.00 -0.00 2012-09-26
54 B01252 CORPORATE BROKERS LTD 103,720 -1,600 0.02 -0.00 2012-09-26
55 B01272 FB SECURITIES (HONG KONG) LTD 658,222 -2,000 0.10 -0.00 2012-09-26
56 B01415 TARZAN STOCK & SHARES LTD 115,200 -2,000 0.02 -0.00 2012-09-26
57 B01773 TOYO SECURITIES ASIA LTD 2,088,018 -2,000 0.33 -0.00 2012-09-26
58 B01427 TSE'S SECURITIES LTD 38,590 -2,000 0.01 -0.00 2012-09-26
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 875,059 -4,000 0.14 -0.00 2012-09-26
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,399,775 -4,600 0.38 -0.00 2012-09-26
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 696,600 -4,600 0.11 -0.00 2012-09-26
62 B01284 HANG SENG SECURITIES LTD 11,326,707 -4,800 1.80 -0.00 2012-09-26
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,614,103 -5,000 1.05 -0.00 2012-09-26
64 B01353 UOB KAY HIAN (HONG KONG) LTD 586,795 -6,000 0.09 -0.00 2012-09-26
65 B01129 WOCOM SECURITIES LTD 153,178 -6,200 0.02 -0.00 2012-09-26
66 B01121 SG SECURITIES (HK) LTD 913,974 -9,000 0.15 -0.00 2012-09-26
67 C00028 NANYANG COMMERCIAL BANK LTD 2,094,148 -10,000 0.33 -0.00 2012-09-26
68 B01551 YUE XIU SECURITIES CO LTD 82,925 -10,600 0.01 -0.00 2012-09-26
69 B01555 ABN AMRO CLEARING HONG KONG LTD 1,049,026 -11,734 0.17 -0.00 2012-09-26
70 B01183 CHONG HING SECURITIES LTD 1,164,050 -13,200 0.18 -0.00 2012-09-26
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 468,948 -17,200 0.07 -0.00 2012-09-26
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,477,836 -18,200 0.23 -0.00 2012-09-26
73 B01695 DAH SING SECURITIES LTD 1,198,378 -25,000 0.19 -0.00 2012-09-26
74 B01217 TAIPING SECURITIES (HK) CO LTD 322,682 -25,000 0.05 -0.00 2012-09-26
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,798,535 -27,200 0.60 -0.00 2012-09-26
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,387,375 -33,000 0.38 -0.01 2012-09-26
77 C00016 DBS BANK LTD 668,000 -46,000 0.11 -0.01 2012-09-26
78 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -49,222 -0.01 2012-09-26
79 B01224 MERRILL LYNCH FAR EAST LTD 6,594,493 -55,828 1.05 -0.01 2012-09-26
80 B01901 CMB INTERNATIONAL SECURITIES LTD 123,640 -60,000 0.02 -0.01 2012-09-26
81 B01077 MACQUARIE CAPITAL SECURITIES LTD 372,520 -80,000 0.06 -0.01 2012-09-26
82 B01323 DEUTSCHE SECURITIES ASIA LTD 1,050,813 -81,800 0.17 -0.01 2012-09-26
83 C00093 BNP PARIBAS 1,665,546 -108,175 0.26 -0.02 2012-09-26
84 C00010 CITIBANK N.A. 34,250,852 -121,798 5.44 -0.02 2012-09-26
85 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,551,747 -370,827 13.91 -0.06 2012-09-26
86 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,954,367 -1,489,767 0.31 -0.24 2012-09-26
86 Total changed named holdings 582,244,796 0 92.48 0.00
286 Unchanged named holdings 45,443,616 0 7.22 0.00
372 Total named holdings 627,688,412 0 99.70 0.00
88 Unnamed Investor Participants 689,812 0 0.11 0.00
460 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 date2012-09-24
Volume3,328,966
Turnover37,417,439
Average price11.240

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