ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | 208,016,499 | 1,799,423 | 59.47 | 0.51 | 2010-03-10 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,813,334 | 1,161,600 | 0.80 | 0.33 | 2010-03-10 | |
| 3 | C00010 | CITIBANK N.A. | 21,370,243 | 747,200 | 6.11 | 0.21 | 2010-03-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,362,964 | 193,400 | 0.68 | 0.06 | 2010-03-10 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508,201 | 100,454 | 0.15 | 0.03 | 2010-03-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,297 | 60,000 | 0.52 | 0.02 | 2010-03-10 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 40,800 | 40,800 | 0.01 | 0.01 | 2010-03-10 | |
| 8 | C00018 | HANG SENG BANK LTD | 1,305,456 | 34,800 | 0.37 | 0.01 | 2010-03-10 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | 30,000 | 0.01 | 0.01 | 2010-03-10 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,648 | 22,000 | 0.01 | 0.01 | 2010-03-10 | |
| 11 | B01610 | KGI ASIA LTD | 160,440 | 20,000 | 0.05 | 0.01 | 2010-03-10 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,307,936 | 17,000 | 0.37 | 0.00 | 2010-03-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,246,968 | 17,000 | 0.36 | 0.00 | 2010-03-10 | |
| 14 | B01152 | YU ON SECURITIES CO LTD | 29,800 | 14,800 | 0.01 | 0.00 | 2010-03-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 2,270,964 | 10,000 | 0.65 | 0.00 | 2010-03-10 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 249,800 | 10,000 | 0.07 | 0.00 | 2010-03-10 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,335,724 | 9,800 | 0.38 | 0.00 | 2010-03-10 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 60,040 | 8,000 | 0.02 | 0.00 | 2010-03-10 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 8,800 | 6,800 | 0.00 | 0.00 | 2010-03-10 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,085,224 | 6,600 | 0.31 | 0.00 | 2010-03-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 183,240 | 5,400 | 0.05 | 0.00 | 2010-03-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,016 | 5,000 | 0.06 | 0.00 | 2010-03-10 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,674,869 | 4,600 | 0.48 | 0.00 | 2010-03-10 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,164,724 | 4,400 | 0.62 | 0.00 | 2010-03-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,044 | 4,200 | 0.08 | 0.00 | 2010-03-10 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,036 | 4,000 | 0.14 | 0.00 | 2010-03-10 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,012 | 4,000 | 0.13 | 0.00 | 2010-03-10 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,592 | 3,000 | 0.02 | 0.00 | 2010-03-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,800 | 3,000 | 0.01 | 0.00 | 2010-03-10 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,912 | 3,000 | 0.01 | 0.00 | 2010-03-10 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 30,180 | 2,200 | 0.01 | 0.00 | 2010-03-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 66,268 | 2,200 | 0.02 | 0.00 | 2010-03-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,620 | 2,200 | 0.05 | 0.00 | 2010-03-10 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2010-03-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,968 | 2,000 | 0.07 | 0.00 | 2010-03-10 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,232 | 2,000 | 0.04 | 0.00 | 2010-03-10 | |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2010-03-10 | |
| 40 | B01375 | AVEREST CAPITAL LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-03-10 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,092 | 1,000 | 0.01 | 0.00 | 2010-03-10 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-03-10 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 93,688 | 1,000 | 0.03 | 0.00 | 2010-03-10 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,400 | 800 | 0.12 | 0.00 | 2010-03-10 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 17,960 | 600 | 0.01 | 0.00 | 2010-03-10 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 370,484 | 600 | 0.11 | 0.00 | 2010-03-10 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 30,492 | 600 | 0.01 | 0.00 | 2010-03-10 | |
| 48 | B01831 | NERICO BROTHERS LTD | 2,000 | 600 | 0.00 | 0.00 | 2010-03-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 6,400 | 400 | 0.00 | 0.00 | 2010-03-10 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 147,104 | 400 | 0.04 | 0.00 | 2010-03-10 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 4,400 | 400 | 0.00 | 0.00 | 2010-03-10 | |
| 52 | B01141 | FE SECURITIES LTD | 3,800 | 400 | 0.00 | 0.00 | 2010-03-10 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,640 | 400 | 0.01 | 0.00 | 2010-03-10 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 14,600 | 400 | 0.00 | 0.00 | 2010-03-10 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 459 | -88 | 0.00 | -0.00 | 2010-03-10 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2010-03-10 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2010-03-10 | |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2010-03-10 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 8,240 | -400 | 0.00 | -0.00 | 2010-03-10 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 13,986 | -425 | 0.00 | -0.00 | 2010-03-10 | |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -600 | 0.00 | -0.00 | 2010-03-10 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2010-03-10 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,900 | -1,000 | 0.00 | -0.00 | 2010-03-10 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2010-03-10 | |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 2,312 | -1,000 | 0.00 | -0.00 | 2010-03-10 | |
| 66 | B01416 | VC BROKERAGE LTD | 178,280 | -1,200 | 0.05 | -0.00 | 2010-03-10 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,164 | -2,000 | 0.01 | -0.00 | 2010-03-10 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 16,700 | -2,200 | 0.00 | -0.00 | 2010-03-10 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | -2,200 | 0.00 | -0.00 | 2010-03-10 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,236 | -2,400 | 0.05 | -0.00 | 2010-03-10 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 133,896 | -2,800 | 0.04 | -0.00 | 2010-03-10 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,364 | -3,600 | 0.03 | -0.00 | 2010-03-10 | |
| 73 | B01477 | FT SECURITIES LTD | 84,324 | -4,000 | 0.02 | -0.00 | 2010-03-10 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 35,724 | -5,000 | 0.01 | -0.00 | 2010-03-10 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,373,320 | -8,000 | 0.96 | -0.00 | 2010-03-10 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 157,296 | -8,000 | 0.04 | -0.00 | 2010-03-10 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 9,912 | -10,000 | 0.00 | -0.00 | 2010-03-10 | |
| 78 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 84,380 | -10,000 | 0.02 | -0.00 | 2010-03-10 | |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 3,300 | -20,000 | 0.00 | -0.01 | 2010-03-10 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,749 | -29,000 | 0.22 | -0.01 | 2010-03-10 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 8,260 | -40,000 | 0.00 | -0.01 | 2010-03-10 | |
| 82 | B01130 | BOCI SECURITIES LTD | 1,163,420 | -41,800 | 0.33 | -0.01 | 2010-03-10 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,040 | -60,000 | 0.01 | -0.02 | 2010-03-10 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,111,709 | -69,000 | 18.33 | -0.02 | 2010-03-10 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,336 | -84,600 | 0.33 | -0.02 | 2010-03-10 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,200 | -96,400 | 0.04 | -0.03 | 2010-03-10 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 108,100 | -139,400 | 0.03 | -0.04 | 2010-03-10 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,899,341 | -182,400 | 2.83 | -0.05 | 2010-03-10 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 13,640 | -195,000 | 0.00 | -0.06 | 2010-03-10 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,400 | -225,000 | 0.01 | -0.06 | 2010-03-10 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,524,603 | -297,200 | 0.44 | -0.08 | 2010-03-10 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,578 | -300,200 | 0.00 | -0.09 | 2010-03-10 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,492 | -571,764 | 0.63 | -0.16 | 2010-03-10 | |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,163,985 | -678,200 | 0.33 | -0.19 | 2010-03-10 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 102,600 | -1,281,200 | 0.03 | -0.37 | 2010-03-10 | |
| 95 | Total changed named holdings | 340,443,557 | 1,000 | 97.33 | 0.00 | |||
| 172 | Unchanged named holdings | 8,613,113 | 0 | 2.46 | 0.00 | |||
| 267 | Total named holdings | 349,056,670 | 1,000 | 99.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 183,433 | -1,000 | 0.05 | -0.00 | |||
| 297 | Total securities in CCASS | 349,240,103 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 529,589 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 349,769,692 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 4,036,641 |
| Turnover | 199,276,850 |
| Average price | 49.367 |
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