ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,895,787 | 1,032,564 | 14.08 | 0.20 | 2010-09-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,752,207 | 744,026 | 0.91 | 0.14 | 2010-09-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,483,024 | 561,224 | 0.47 | 0.11 | 2010-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,092,835 | 276,831 | 52.05 | 0.05 | 2010-09-09 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,210,162 | 240,400 | 0.23 | 0.05 | 2010-09-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,140,788 | 177,300 | 3.46 | 0.03 | 2010-09-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,161,842 | 158,200 | 0.22 | 0.03 | 2010-09-09 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 234,900 | 102,800 | 0.04 | 0.02 | 2010-09-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,476 | 83,480 | 0.21 | 0.02 | 2010-09-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,299,430 | 57,300 | 0.63 | 0.01 | 2010-09-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,358,357 | 45,000 | 0.83 | 0.01 | 2010-09-09 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 761,418 | 34,400 | 0.15 | 0.01 | 2010-09-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,570 | 32,800 | 0.14 | 0.01 | 2010-09-09 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,050,200 | 30,000 | 0.20 | 0.01 | 2010-09-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,791,756 | 21,622 | 0.53 | 0.00 | 2010-09-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,049,592 | 17,800 | 1.34 | 0.00 | 2010-09-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,334 | 15,900 | 0.16 | 0.00 | 2010-09-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 398,994 | 12,600 | 0.08 | 0.00 | 2010-09-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 370,422 | 12,400 | 0.07 | 0.00 | 2010-09-09 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 37,500 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 21,100 | 10,000 | 0.00 | 0.00 | 2010-09-09 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,801,504 | 9,600 | 0.34 | 0.00 | 2010-09-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,325 | 9,600 | 0.19 | 0.00 | 2010-09-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,046 | 9,000 | 0.06 | 0.00 | 2010-09-09 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,640 | 7,000 | 0.02 | 0.00 | 2010-09-09 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 791,366 | 6,600 | 0.15 | 0.00 | 2010-09-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,378 | 6,000 | 0.02 | 0.00 | 2010-09-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,447 | 5,400 | 0.24 | 0.00 | 2010-09-09 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,239,962 | 5,054 | 0.43 | 0.00 | 2010-09-09 | |
| 30 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2010-09-09 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,360 | 4,800 | 0.05 | 0.00 | 2010-09-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 117,690 | 4,800 | 0.02 | 0.00 | 2010-09-09 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,600 | 3,000 | 0.01 | 0.00 | 2010-09-09 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 6,546 | 3,000 | 0.00 | 0.00 | 2010-09-09 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,972 | 2,000 | 0.05 | 0.00 | 2010-09-09 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,459,686 | 2,000 | 0.66 | 0.00 | 2010-09-09 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 65,930 | 2,000 | 0.01 | 0.00 | 2010-09-09 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 14,900 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 31,700 | 1,800 | 0.01 | 0.00 | 2010-09-09 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 541,702 | 1,600 | 0.10 | 0.00 | 2010-09-09 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 581,300 | 1,600 | 0.11 | 0.00 | 2010-09-09 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,746 | 1,400 | 0.12 | 0.00 | 2010-09-09 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,200 | 1,200 | 0.01 | 0.00 | 2010-09-09 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-09-09 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | 1,000 | 0.00 | 0.00 | 2010-09-09 | |
| 47 | B01717 | GOLDIN EQUITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-09-09 | |
| 48 | B01610 | KGI ASIA LTD | 278,460 | 1,000 | 0.05 | 0.00 | 2010-09-09 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 157,900 | 1,000 | 0.03 | 0.00 | 2010-09-09 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 57,438 | 600 | 0.01 | 0.00 | 2010-09-09 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,874 | 420 | 0.02 | 0.00 | 2010-09-09 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 400 | 0.00 | 0.00 | 2010-09-09 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 60,900 | 200 | 0.01 | 0.00 | 2010-09-09 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,672 | 200 | 0.01 | 0.00 | 2010-09-09 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 2,659,654 | 200 | 0.51 | 0.00 | 2010-09-09 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 44,931 | 60 | 0.01 | 0.00 | 2010-09-09 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 917 | -71 | 0.00 | -0.00 | 2010-09-09 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,774 | -400 | 0.09 | -0.00 | 2010-09-09 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 3,500 | -400 | 0.00 | -0.00 | 2010-09-09 | |
| 60 | B01290 | SPS SECURITIES LTD | 14,150 | -600 | 0.00 | -0.00 | 2010-09-09 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,200 | -800 | 0.06 | -0.00 | 2010-09-09 | |
| 62 | C00018 | HANG SENG BANK LTD | 6,316,286 | -900 | 1.20 | -0.00 | 2010-09-09 | |
| 63 | B01329 | BLOOMYEARS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 64 | B01294 | CS WEALTH SECURITIES LTD | 9,138 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 14,644 | -1,000 | 0.00 | -0.00 | 2010-09-09 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 289,050 | -1,000 | 0.06 | -0.00 | 2010-09-09 | |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 381,600 | -1,320 | 0.07 | -0.00 | 2010-09-09 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,138 | -2,200 | 0.05 | -0.00 | 2010-09-09 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,888 | -2,600 | 0.04 | -0.00 | 2010-09-09 | |
| 71 | B01758 | CHINA RESERVE SECURITIES LTD | 89,970 | -3,200 | 0.02 | -0.00 | 2010-09-09 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,552 | -3,400 | 0.03 | -0.00 | 2010-09-09 | |
| 73 | B01152 | YU ON SECURITIES CO LTD | 13,900 | -4,000 | 0.00 | -0.00 | 2010-09-09 | |
| 74 | B01678 | GLS SECURITIES LTD | 0 | -5,460 | 0.00 | -0.00 | 2010-09-09 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 939,206 | -7,500 | 0.18 | -0.00 | 2010-09-09 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 67,550 | -7,600 | 0.01 | -0.00 | 2010-09-09 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,116 | -8,000 | 0.10 | -0.00 | 2010-09-09 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 309,922 | -10,000 | 0.06 | -0.00 | 2010-09-09 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,320,742 | -10,600 | 0.63 | -0.00 | 2010-09-09 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,752 | -11,600 | 0.20 | -0.00 | 2010-09-09 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 862,498 | -12,600 | 0.16 | -0.00 | 2010-09-09 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | -19,465 | 0.00 | -0.00 | 2010-09-09 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 817,756 | -34,200 | 0.16 | -0.01 | 2010-09-09 | |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,195,734 | -41,800 | 0.42 | -0.01 | 2010-09-09 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,424,283 | -54,736 | 1.03 | -0.01 | 2010-09-09 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 398,758 | -70,000 | 0.08 | -0.01 | 2010-09-09 | |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1,690 | -199,600 | 0.00 | -0.04 | 2010-09-09 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 3,065,081 | -235,100 | 0.58 | -0.04 | 2010-09-09 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,354,854 | -701,200 | 1.02 | -0.13 | 2010-09-09 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,858 | -977,854 | 0.26 | -0.19 | 2010-09-09 | |
| 91 | C00010 | CITIBANK N.A. | 59,762,147 | -1,344,975 | 11.39 | -0.26 | 2010-09-09 | |
| 91 | Total changed named holdings | 509,122,177 | 2,000 | 97.04 | 0.00 | |||
| 245 | Unchanged named holdings | 14,045,698 | 0 | 2.68 | 0.00 | |||
| 336 | Total named holdings | 523,167,875 | 2,000 | 99.72 | 0.00 | |||
| 59 | Unnamed Investor Participants | 474,485 | -2,000 | 0.09 | -0.00 | |||
| 395 | Total securities in CCASS | 523,642,360 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,012,178 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 524,654,538 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 3,254,495 |
| Turnover | 95,363,777 |
| Average price | 29.302 |
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