ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | 5,916,371 | 1,028,570 | 1.13 | 0.20 | 2010-06-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,833,490 | 971,474 | 1.49 | 0.19 | 2010-06-30 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,933,248 | 335,830 | 0.37 | 0.06 | 2010-06-30 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,030,945 | 275,856 | 13.16 | 0.05 | 2010-06-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,806,050 | 256,340 | 3.39 | 0.05 | 2010-06-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,209,003 | 236,901 | 0.99 | 0.05 | 2010-06-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,423,948 | 224,200 | 0.65 | 0.04 | 2010-06-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,520,167 | 144,900 | 1.62 | 0.03 | 2010-06-30 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,853,397 | 105,200 | 0.35 | 0.02 | 2010-06-30 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 189,700 | 100,000 | 0.04 | 0.02 | 2010-06-30 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 190,327 | 86,679 | 0.04 | 0.02 | 2010-06-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,944 | 72,000 | 0.27 | 0.01 | 2010-06-30 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,021,022 | 60,200 | 0.77 | 0.01 | 2010-06-30 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,458 | 59,800 | 0.10 | 0.01 | 2010-06-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,766 | 39,800 | 0.21 | 0.01 | 2010-06-30 | |
| 16 | B01610 | KGI ASIA LTD | 446,460 | 38,300 | 0.09 | 0.01 | 2010-06-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,155,130 | 29,200 | 0.22 | 0.01 | 2010-06-30 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 316,500 | 27,800 | 0.06 | 0.01 | 2010-06-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,360 | 25,600 | 0.03 | 0.00 | 2010-06-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,406,342 | 24,800 | 1.79 | 0.00 | 2010-06-30 | |
| 21 | B01150 | MTF SECURITIES LTD | 39,000 | 24,000 | 0.01 | 0.00 | 2010-06-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,932 | 22,600 | 0.29 | 0.00 | 2010-06-30 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 611,460 | 22,000 | 0.12 | 0.00 | 2010-06-30 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,056 | 20,800 | 0.20 | 0.00 | 2010-06-30 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 582,174 | 20,500 | 0.11 | 0.00 | 2010-06-30 | |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,200 | 20,000 | 0.01 | 0.00 | 2010-06-30 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 877,802 | 17,600 | 0.17 | 0.00 | 2010-06-30 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,801 | 15,200 | 0.31 | 0.00 | 2010-06-30 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,861,942 | 14,000 | 0.74 | 0.00 | 2010-06-30 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,776 | 13,000 | 0.04 | 0.00 | 2010-06-30 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,676 | 13,000 | 0.24 | 0.00 | 2010-06-30 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,245 | 11,400 | 0.07 | 0.00 | 2010-06-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,472 | 11,400 | 0.06 | 0.00 | 2010-06-30 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 131,450 | 11,000 | 0.03 | 0.00 | 2010-06-30 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 906,516 | 10,000 | 0.17 | 0.00 | 2010-06-30 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 534,494 | 9,400 | 0.10 | 0.00 | 2010-06-30 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 201,790 | 8,400 | 0.04 | 0.00 | 2010-06-30 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,067,554 | 7,800 | 0.39 | 0.00 | 2010-06-30 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,625 | 7,290 | 0.02 | 0.00 | 2010-06-30 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 189,700 | 7,000 | 0.04 | 0.00 | 2010-06-30 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 49,500 | 6,400 | 0.01 | 0.00 | 2010-06-30 | |
| 42 | B01641 | FULL WIN SECURITIES LTD | 55,600 | 5,800 | 0.01 | 0.00 | 2010-06-30 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 626,344 | 5,200 | 0.12 | 0.00 | 2010-06-30 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 36,840 | 5,000 | 0.01 | 0.00 | 2010-06-30 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 131,200 | 4,000 | 0.03 | 0.00 | 2010-06-30 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,800 | 3,800 | 0.01 | 0.00 | 2010-06-30 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 47,300 | 3,000 | 0.01 | 0.00 | 2010-06-30 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,352 | 3,000 | 0.05 | 0.00 | 2010-06-30 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 8,300 | 3,000 | 0.00 | 0.00 | 2010-06-30 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 61,050 | 2,800 | 0.01 | 0.00 | 2010-06-30 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,788 | 2,700 | 0.09 | 0.00 | 2010-06-30 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,692 | 2,000 | 0.01 | 0.00 | 2010-06-30 | |
| 53 | B01450 | DL BROKERAGE LTD | 13,984 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 138,850 | 2,000 | 0.03 | 0.00 | 2010-06-30 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 56 | B01173 | RIFA SECURITIES LTD | 24,960 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 34,238 | 2,000 | 0.01 | 0.00 | 2010-06-30 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 32,700 | 1,800 | 0.01 | 0.00 | 2010-06-30 | |
| 59 | B01630 | ANLI SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-06-30 | |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 130,686 | 1,200 | 0.02 | 0.00 | 2010-06-30 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 56,195 | 1,056 | 0.01 | 0.00 | 2010-06-30 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,400 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 44,700 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 64 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 5,400 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 6,892 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 67 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 34,300 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 277,922 | 1,000 | 0.05 | 0.00 | 2010-06-30 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 129,660 | 1,000 | 0.02 | 0.00 | 2010-06-30 | |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 18,200 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 346,100 | 1,000 | 0.07 | 0.00 | 2010-06-30 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 22,100 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,600 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 6,260 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,360 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 82 | B01724 | RAMON INVESTMENT CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 53,860 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 364,632 | 1,000 | 0.07 | 0.00 | 2010-06-30 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 34,800 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 86 | B01280 | WING FAT SECURITIES LTD | 60,360 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,378 | 950 | 0.03 | 0.00 | 2010-06-30 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 161,700 | 800 | 0.03 | 0.00 | 2010-06-30 | |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,281 | 640 | 0.00 | 0.00 | 2010-06-30 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 474,444 | 400 | 0.09 | 0.00 | 2010-06-30 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 692,400 | 400 | 0.13 | 0.00 | 2010-06-30 | |
| 93 | B01209 | MASON SECURITIES LTD | 172,942 | 400 | 0.03 | 0.00 | 2010-06-30 | |
| 94 | B01493 | YARDLEY SECURITIES LTD | 10,700 | 400 | 0.00 | 0.00 | 2010-06-30 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 3,532 | 398 | 0.00 | 0.00 | 2010-06-30 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,271 | 100 | 0.01 | 0.00 | 2010-06-30 | |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 80,530 | -300 | 0.02 | -0.00 | 2010-06-30 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 6,222 | -500 | 0.00 | -0.00 | 2010-06-30 | |
| 99 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-06-30 | |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,700 | -600 | 0.01 | -0.00 | 2010-06-30 | |
| 101 | B01868 | JIMEI SECURITIES LTD | 10,200 | -1,000 | 0.00 | -0.00 | 2010-06-30 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,555,686 | -2,000 | 0.68 | -0.00 | 2010-06-30 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 547,600 | -2,700 | 0.10 | -0.00 | 2010-06-30 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 28,690 | -3,000 | 0.01 | -0.00 | 2010-06-30 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,293,580 | -4,190 | 0.44 | -0.00 | 2010-06-30 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 2,534,454 | -5,834 | 0.48 | -0.00 | 2010-06-30 | |
| 107 | B01434 | BEEVEST SECURITIES LTD | 54,280 | -6,000 | 0.01 | -0.00 | 2010-06-30 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,628 | -7,400 | 0.14 | -0.00 | 2010-06-30 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,172 | -8,000 | 0.03 | -0.00 | 2010-06-30 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,496,003 | -15,600 | 0.29 | -0.00 | 2010-06-30 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | -16,800 | 0.00 | -0.00 | 2010-06-30 | |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 795,242 | -27,200 | 0.15 | -0.01 | 2010-06-30 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,048 | -34,230 | 0.01 | -0.01 | 2010-06-30 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 444,546 | -96,000 | 0.08 | -0.02 | 2010-06-30 | |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,880,526 | -112,000 | 0.36 | -0.02 | 2010-06-30 | |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 1,984,181 | -181,100 | 0.38 | -0.03 | 2010-06-30 | |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57,600 | -193,279 | 0.01 | -0.04 | 2010-06-30 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,060,818 | -215,000 | 0.20 | -0.04 | 2010-06-30 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 1,025,892 | -291,600 | 0.20 | -0.06 | 2010-06-30 | |
| 120 | C00010 | CITIBANK N.A. | 43,999,713 | -638,779 | 8.39 | -0.12 | 2010-06-30 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,117,157 | -2,659,172 | 51.10 | -0.51 | 2010-06-30 | |
| 121 | Total changed named holdings | 493,510,934 | -500 | 94.06 | -0.00 | |||
| 242 | Unchanged named holdings | 29,676,627 | 0 | 5.66 | 0.00 | |||
| 363 | Total named holdings | 523,187,561 | -500 | 99.72 | 0.00 | |||
| 69 | Unnamed Investor Participants | 478,685 | 500 | 0.09 | 0.00 | |||
| 432 | Total securities in CCASS | 523,666,246 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 988,292 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 524,654,538 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 3,736,114 |
| Turnover | 96,596,623 |
| Average price | 25.855 |
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