ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,036,651 | 874,142 | 0.96 | 0.14 | 2012-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,885,783 | 693,449 | 45.89 | 0.11 | 2012-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,156,525 | 405,200 | 4.79 | 0.06 | 2012-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,609,108 | 263,000 | 0.26 | 0.04 | 2012-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,687,654 | 172,000 | 0.43 | 0.03 | 2012-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,877,981 | 116,960 | 15.23 | 0.02 | 2012-10-31 |
| 7 | C00093 | BNP PARIBAS | 1,826,728 | 88,200 | 0.29 | 0.01 | 2012-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,205,974 | 79,000 | 0.51 | 0.01 | 2012-10-31 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | 70,000 | 0.02 | 0.01 | 2012-10-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,705,375 | 66,200 | 0.43 | 0.01 | 2012-10-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,824,050 | 62,000 | 0.29 | 0.01 | 2012-10-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,611 | 41,800 | 0.40 | 0.01 | 2012-10-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,856,548 | 37,200 | 0.45 | 0.01 | 2012-10-31 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 52,200 | 34,000 | 0.01 | 0.01 | 2012-10-31 |
| 15 | B01678 | GLS SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2012-10-31 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,751,000 | 23,000 | 0.28 | 0.00 | 2012-10-31 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 61,400 | 19,000 | 0.01 | 0.00 | 2012-10-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,706,640 | 19,000 | 0.27 | 0.00 | 2012-10-31 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 59,440 | 18,200 | 0.01 | 0.00 | 2012-10-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,001,352 | 17,400 | 1.91 | 0.00 | 2012-10-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,835,543 | 17,000 | 0.61 | 0.00 | 2012-10-31 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,436 | 15,000 | 0.10 | 0.00 | 2012-10-31 |
| 24 | C00102 | MACQUARIE BANK LTD | 350,320 | 14,400 | 0.06 | 0.00 | 2012-10-31 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 200,993 | 14,000 | 0.03 | 0.00 | 2012-10-31 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 379,200 | 14,000 | 0.06 | 0.00 | 2012-10-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 955,972 | 10,400 | 0.15 | 0.00 | 2012-10-31 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,420 | 10,000 | 0.03 | 0.00 | 2012-10-31 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 227,506 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 30 | B01298 | GET NICE SECURITIES LTD | 222,952 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 11,080 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 227,320 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,002,166 | 9,000 | 0.16 | 0.00 | 2012-10-31 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 382,246 | 8,600 | 0.06 | 0.00 | 2012-10-31 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,622 | 8,000 | 0.12 | 0.00 | 2012-10-31 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,413 | 8,000 | 0.04 | 0.00 | 2012-10-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,616 | 7,000 | 0.04 | 0.00 | 2012-10-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,710 | 5,800 | 0.05 | 0.00 | 2012-10-31 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 52,800 | 5,000 | 0.01 | 0.00 | 2012-10-31 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 402,140 | 5,000 | 0.06 | 0.00 | 2012-10-31 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,995 | 5,000 | 0.13 | 0.00 | 2012-10-31 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 49,280 | 4,800 | 0.01 | 0.00 | 2012-10-31 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,845,814 | 4,000 | 0.77 | 0.00 | 2012-10-31 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 421,092 | 3,000 | 0.07 | 0.00 | 2012-10-31 |
| 45 | B01705 | HENIK SECURITIES LTD | 19,400 | 3,000 | 0.00 | 0.00 | 2012-10-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,748 | 3,000 | 0.08 | 0.00 | 2012-10-31 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 132,200 | 3,000 | 0.02 | 0.00 | 2012-10-31 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,158 | 2,800 | 0.46 | 0.00 | 2012-10-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,891,164 | 2,000 | 0.30 | 0.00 | 2012-10-31 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 281,720 | 2,000 | 0.04 | 0.00 | 2012-10-31 |
| 51 | B01123 | HING WONG SECURITIES LTD | 82,720 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 53 | B01275 | SANFULL SECURITIES LTD | 324,761 | 1,200 | 0.05 | 0.00 | 2012-10-31 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,379 | 1,000 | 0.41 | 0.00 | 2012-10-31 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | 1,000 | 0.04 | 0.00 | 2012-10-31 |
| 56 | B01567 | PRIME SECURITIES LTD | 58,863 | 1,000 | 0.01 | 0.00 | 2012-10-31 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 10,400 | 600 | 0.00 | 0.00 | 2012-10-31 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,080 | 600 | 0.02 | 0.00 | 2012-10-31 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 317,303 | 200 | 0.05 | 0.00 | 2012-10-31 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,855 | 80 | 0.01 | 0.00 | 2012-10-31 |
| 61 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -90 | -0.00 | 2012-10-31 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,301 | -234 | 0.01 | -0.00 | 2012-10-31 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,091,547 | -400 | 0.33 | -0.00 | 2012-10-31 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,992 | -600 | 0.01 | -0.00 | 2012-10-31 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,793,217 | -1,000 | 0.60 | -0.00 | 2012-10-31 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 753,000 | -1,000 | 0.12 | -0.00 | 2012-10-31 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 1,529,689 | -1,000 | 0.24 | -0.00 | 2012-10-31 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2012-10-31 |
| 70 | B01150 | MTF SECURITIES LTD | 21,400 | -1,200 | 0.00 | -0.00 | 2012-10-31 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 1,573,928 | -1,480 | 0.25 | -0.00 | 2012-10-31 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 176,120 | -1,600 | 0.03 | -0.00 | 2012-10-31 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 31,400 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 2,052,532 | -2,400 | 0.33 | -0.00 | 2012-10-31 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 38,280 | -3,000 | 0.01 | -0.00 | 2012-10-31 |
| 78 | B01458 | YICKO SECURITIES LTD | 43,400 | -3,000 | 0.01 | -0.00 | 2012-10-31 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 14,200 | -3,200 | 0.00 | -0.00 | 2012-10-31 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,800 | -3,200 | 0.13 | -0.00 | 2012-10-31 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,660,000 | -3,600 | 0.26 | -0.00 | 2012-10-31 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 297,560 | -3,800 | 0.05 | -0.00 | 2012-10-31 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 691,908 | -4,000 | 0.11 | -0.00 | 2012-10-31 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 25,120 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 178,952 | -5,000 | 0.03 | -0.00 | 2012-10-31 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,120 | -6,000 | 0.02 | -0.00 | 2012-10-31 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,400 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,320 | -6,000 | 0.01 | -0.00 | 2012-10-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,363 | -6,240 | 0.42 | -0.00 | 2012-10-31 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -7,000 | 0.01 | -0.00 | 2012-10-31 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -7,000 | 0.01 | -0.00 | 2012-10-31 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 749,300 | -7,000 | 0.12 | -0.00 | 2012-10-31 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 107,148 | -8,000 | 0.02 | -0.00 | 2012-10-31 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 23,400 | -8,000 | 0.00 | -0.00 | 2012-10-31 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,502 | -9,000 | 0.31 | -0.00 | 2012-10-31 |
| 97 | B01928 | ENHANCED SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-31 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,611,590 | -10,000 | 0.26 | -0.00 | 2012-10-31 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 106,812 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 33,576 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 101 | B01129 | WOCOM SECURITIES LTD | 237,178 | -12,000 | 0.04 | -0.00 | 2012-10-31 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 2,162,727 | -14,000 | 0.34 | -0.00 | 2012-10-31 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 671,360 | -14,600 | 0.11 | -0.00 | 2012-10-31 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 237,160 | -14,800 | 0.04 | -0.00 | 2012-10-31 |
| 105 | B01695 | DAH SING SECURITIES LTD | 1,476,058 | -18,200 | 0.23 | -0.00 | 2012-10-31 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,436 | -19,800 | 0.32 | -0.00 | 2012-10-31 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 11,249 | -19,871 | 0.00 | -0.00 | 2012-10-31 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,655 | -20,000 | 0.02 | -0.00 | 2012-10-31 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,059 | -20,800 | 0.14 | -0.00 | 2012-10-31 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,425,185 | -25,000 | 0.23 | -0.00 | 2012-10-31 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,119,221 | -29,400 | 0.65 | -0.00 | 2012-10-31 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,083 | -30,000 | 0.01 | -0.00 | 2012-10-31 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 12,481,667 | -38,080 | 1.98 | -0.01 | 2012-10-31 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,339 | -40,000 | 0.48 | -0.01 | 2012-10-31 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,167 | -42,600 | 0.40 | -0.01 | 2012-10-31 |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,551,301 | -44,400 | 0.25 | -0.01 | 2012-10-31 |
| 117 | B01610 | KGI ASIA LTD | 3,858,805 | -71,600 | 0.61 | -0.01 | 2012-10-31 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 47,620 | -96,200 | 0.01 | -0.02 | 2012-10-31 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,636 | -121,000 | 0.40 | -0.02 | 2012-10-31 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 1,034,316 | -359,400 | 0.16 | -0.06 | 2012-10-31 |
| 121 | B01130 | BOCI SECURITIES LTD | 8,415,216 | -419,636 | 1.34 | -0.07 | 2012-10-31 |
| 122 | B01935 | MAGIC COMPASS SECURITIES LTD | 7,000 | -520,000 | 0.00 | -0.08 | 2012-10-31 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,043,227 | -549,400 | 1.91 | -0.09 | 2012-10-31 |
| 124 | C00010 | CITIBANK N.A. | 25,427,896 | -669,600 | 4.04 | -0.11 | 2012-10-31 |
| 124 | Total changed named holdings | 592,183,045 | 0 | 94.06 | 0.00 | ||
| 253 | Unchanged named holdings | 35,333,369 | 0 | 5.61 | 0.00 | ||
| 377 | Total named holdings | 627,516,414 | 0 | 99.67 | 0.00 | ||
| 91 | Unnamed Investor Participants | 852,412 | 0 | 0.14 | 0.00 | ||
| 468 | Total securities in CCASS | 628,368,826 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,216,619 | 0 | 0.19 | 0.00 | |||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 6,389,151 |
| Turnover | 69,398,620 |
| Average price | 10.862 |
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