ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,569,578 | 644,000 | 0.45 | 0.18 | 2010-04-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,614,510 | 438,597 | 0.75 | 0.13 | 2010-04-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,421,393 | 339,118 | 20.42 | 0.10 | 2010-04-14 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,872 | 303,900 | 0.62 | 0.09 | 2010-04-14 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,319,592 | 99,300 | 0.38 | 0.03 | 2010-04-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,904 | 85,800 | 0.17 | 0.02 | 2010-04-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 92,442 | 80,352 | 0.03 | 0.02 | 2010-04-14 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,768,469 | 79,600 | 0.51 | 0.02 | 2010-04-14 | |
| 9 | C00010 | CITIBANK N.A. | 21,317,327 | 60,382 | 6.09 | 0.02 | 2010-04-14 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,103,710 | 52,600 | 0.60 | 0.02 | 2010-04-14 | |
| 11 | C00093 | BNP PARIBAS | 1,625,900 | 49,000 | 0.46 | 0.01 | 2010-04-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,758,172 | 33,200 | 0.50 | 0.01 | 2010-04-14 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,800 | 27,000 | 0.08 | 0.01 | 2010-04-14 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 289,201 | 24,000 | 0.08 | 0.01 | 2010-04-14 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 336,600 | 21,800 | 0.10 | 0.01 | 2010-04-14 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,569,484 | 17,200 | 0.45 | 0.00 | 2010-04-14 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,040 | 11,600 | 0.07 | 0.00 | 2010-04-14 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,600 | 10,200 | 0.00 | 0.00 | 2010-04-14 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,560 | 10,000 | 0.02 | 0.00 | 2010-04-14 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 36,240 | 9,800 | 0.01 | 0.00 | 2010-04-14 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,200 | 9,400 | 0.14 | 0.00 | 2010-04-14 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 99,200 | 9,000 | 0.03 | 0.00 | 2010-04-14 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,669,736 | 8,000 | 0.48 | 0.00 | 2010-04-14 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,220 | 7,800 | 0.10 | 0.00 | 2010-04-14 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,172 | 6,496 | 0.07 | 0.00 | 2010-04-14 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 929,534 | 6,200 | 0.27 | 0.00 | 2010-04-14 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 154,764 | 6,000 | 0.04 | 0.00 | 2010-04-14 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,184 | 5,600 | 0.02 | 0.00 | 2010-04-14 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,600 | 5,000 | 0.00 | 0.00 | 2010-04-14 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 329,700 | 5,000 | 0.09 | 0.00 | 2010-04-14 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 14,304 | 4,800 | 0.00 | 0.00 | 2010-04-14 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 3,400 | 0.01 | 0.00 | 2010-04-14 | |
| 33 | B01141 | FE SECURITIES LTD | 7,400 | 3,000 | 0.00 | 0.00 | 2010-04-14 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 58,900 | 3,000 | 0.02 | 0.00 | 2010-04-14 | |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 19,400 | 3,000 | 0.01 | 0.00 | 2010-04-14 | |
| 36 | B01184 | QUAM SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-04-14 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 52,220 | 3,000 | 0.01 | 0.00 | 2010-04-14 | |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-14 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,048 | 2,600 | 0.02 | 0.00 | 2010-04-14 | |
| 40 | C00012 | DAH SING BANK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,704 | 2,000 | 0.00 | 0.00 | 2010-04-14 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,892 | 1,800 | 0.02 | 0.00 | 2010-04-14 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 217,696 | 1,600 | 0.06 | 0.00 | 2010-04-14 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 75,124 | 1,400 | 0.02 | 0.00 | 2010-04-14 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,432 | 1,200 | 0.05 | 0.00 | 2010-04-14 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,040 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,968 | 1,000 | 0.13 | 0.00 | 2010-04-14 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,964 | 1,000 | 0.05 | 0.00 | 2010-04-14 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-04-14 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,368 | 800 | 0.02 | 0.00 | 2010-04-14 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,432 | 800 | 0.15 | 0.00 | 2010-04-14 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,352 | 600 | 0.00 | 0.00 | 2010-04-14 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 8,708 | 400 | 0.00 | 0.00 | 2010-04-14 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600 | 400 | 0.00 | 0.00 | 2010-04-14 | |
| 58 | B01740 | WIN SECURITIES LTD | 175,600 | 400 | 0.05 | 0.00 | 2010-04-14 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 4,592 | 200 | 0.00 | 0.00 | 2010-04-14 | |
| 60 | B01638 | KILMOREY SECURITIES LTD | 11,400 | 200 | 0.00 | 0.00 | 2010-04-14 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,658 | 63 | 0.01 | 0.00 | 2010-04-14 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 6,054 | 34 | 0.00 | 0.00 | 2010-04-14 | |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,665 | -50 | 0.02 | -0.00 | 2010-04-14 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 18,964 | -140 | 0.01 | -0.00 | 2010-04-14 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,316 | -200 | 0.03 | -0.00 | 2010-04-14 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,796 | -200 | 0.00 | -0.00 | 2010-04-14 | |
| 67 | B01458 | YICKO SECURITIES LTD | 6,884 | -200 | 0.00 | -0.00 | 2010-04-14 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2010-04-14 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 62,840 | -400 | 0.02 | -0.00 | 2010-04-14 | |
| 70 | B01752 | HOI SANG SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-04-14 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,840 | -400 | 0.01 | -0.00 | 2010-04-14 | |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2010-04-14 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 90,260 | -700 | 0.03 | -0.00 | 2010-04-14 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 16,400 | -800 | 0.00 | -0.00 | 2010-04-14 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 22,840 | -800 | 0.01 | -0.00 | 2010-04-14 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 25,652 | -1,000 | 0.01 | -0.00 | 2010-04-14 | |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 78 | B01717 | GOLDIN EQUITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 79 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 80 | B01470 | HUNG SING SECURITIES LTD | 12,200 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 81 | B01297 | ONSHINE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 82 | B01576 | SIU ON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 9,600 | -1,000 | 0.00 | -0.00 | 2010-04-14 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,876 | -1,063 | 0.00 | -0.00 | 2010-04-14 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,217,924 | -1,200 | 0.63 | -0.00 | 2010-04-14 | |
| 86 | B01416 | VC BROKERAGE LTD | 336,996 | -1,284 | 0.10 | -0.00 | 2010-04-14 | |
| 87 | B01209 | MASON SECURITIES LTD | 177,828 | -1,400 | 0.05 | -0.00 | 2010-04-14 | |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,468 | -1,600 | 0.03 | -0.00 | 2010-04-14 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 695,036 | -2,000 | 0.20 | -0.00 | 2010-04-14 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,600 | -2,000 | 0.01 | -0.00 | 2010-04-14 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 19,840 | -2,000 | 0.01 | -0.00 | 2010-04-14 | |
| 92 | B01610 | KGI ASIA LTD | 194,640 | -2,600 | 0.06 | -0.00 | 2010-04-14 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,400 | -2,600 | 0.02 | -0.00 | 2010-04-14 | |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,400 | -2,800 | 0.04 | -0.00 | 2010-04-14 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,416 | -3,000 | 0.03 | -0.00 | 2010-04-14 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,444 | -3,000 | 0.11 | -0.00 | 2010-04-14 | |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 31,900 | -3,000 | 0.01 | -0.00 | 2010-04-14 | |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,800 | -3,200 | 0.10 | -0.00 | 2010-04-14 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,400 | -3,200 | 0.01 | -0.00 | 2010-04-14 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-14 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 184,068 | -4,000 | 0.05 | -0.00 | 2010-04-14 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,200 | -4,000 | 0.00 | -0.00 | 2010-04-14 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,597 | -4,000 | 0.14 | -0.00 | 2010-04-14 | |
| 104 | B01758 | CHINA RESERVE SECURITIES LTD | 72,180 | -4,400 | 0.02 | -0.00 | 2010-04-14 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 2,643,276 | -4,500 | 0.76 | -0.00 | 2010-04-14 | |
| 106 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,104 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-04-14 | |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 138,796 | -6,000 | 0.04 | -0.00 | 2010-04-14 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 14,912 | -7,000 | 0.00 | -0.00 | 2010-04-14 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 327,504 | -7,800 | 0.09 | -0.00 | 2010-04-14 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,592 | -8,800 | 0.04 | -0.00 | 2010-04-14 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 155,488 | -9,000 | 0.04 | -0.00 | 2010-04-14 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,660,268 | -10,400 | 1.05 | -0.00 | 2010-04-14 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 20,200 | -11,000 | 0.01 | -0.00 | 2010-04-14 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 241,496 | -13,800 | 0.07 | -0.00 | 2010-04-14 | |
| 116 | B01601 | CSC SECURITIES (HK) LTD | 9,800 | -13,800 | 0.00 | -0.00 | 2010-04-14 | |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 13,700 | -15,000 | 0.00 | -0.00 | 2010-04-14 | |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 34,892 | -15,000 | 0.01 | -0.00 | 2010-04-14 | |
| 119 | B01438 | KINGSTON SECURITIES LTD | 8,400 | -17,000 | 0.00 | -0.00 | 2010-04-14 | |
| 120 | B01434 | BEEVEST SECURITIES LTD | 23,120 | -20,000 | 0.01 | -0.01 | 2010-04-14 | |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,484 | -27,800 | 0.10 | -0.01 | 2010-04-14 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,612 | -31,200 | 0.08 | -0.01 | 2010-04-14 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 433,424 | -33,800 | 0.12 | -0.01 | 2010-04-14 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,051,860 | -37,000 | 1.73 | -0.01 | 2010-04-14 | |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,318,320 | -39,400 | 0.38 | -0.01 | 2010-04-14 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,848 | -56,600 | 0.21 | -0.02 | 2010-04-14 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,836 | -85,840 | 0.27 | -0.02 | 2010-04-14 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,220 | -132,207 | 0.55 | -0.04 | 2010-04-14 | |
| 129 | C00018 | HANG SENG BANK LTD | 3,751,663 | -297,374 | 1.07 | -0.09 | 2010-04-14 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -298,958 | 0.00 | -0.09 | 2010-04-14 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,220,116 | -1,253,926 | 56.10 | -0.36 | 2010-04-14 | |
| 131 | Total changed named holdings | 343,405,161 | -16,000 | 98.18 | -0.00 | |||
| 181 | Unchanged named holdings | 5,601,115 | 0 | 1.60 | 0.00 | |||
| 312 | Total named holdings | 349,006,276 | -16,000 | 99.78 | 0.00 | |||
| 33 | Unnamed Investor Participants | 206,433 | 14,000 | 0.06 | 0.00 | |||
| 345 | Total securities in CCASS | 349,212,709 | -2,000 | 99.84 | -0.00 | |||
| Securities not in CCASS | 556,983 | 2,000 | 0.16 | 0.00 | ||||
| Issued securities | 349,769,692 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 3,476,002 |
| Turnover | 170,097,784 |
| Average price | 48.935 |
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