ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00010 | CITIBANK N.A. | 46,217,716 | 548,060 | 7.34 | 0.09 | 2012-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,334,082 | 305,000 | 3.23 | 0.05 | 2012-05-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,498,146 | 287,200 | 1.67 | 0.05 | 2012-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,626,388 | 243,672 | 0.58 | 0.04 | 2012-05-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,058,485 | 182,600 | 0.33 | 0.03 | 2012-05-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,069,813 | 180,041 | 0.96 | 0.03 | 2012-05-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 354,000 | 63,600 | 0.06 | 0.01 | 2012-05-09 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 443,502 | 47,000 | 0.07 | 0.01 | 2012-05-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,527 | 45,800 | 0.27 | 0.01 | 2012-05-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,743,148 | 39,800 | 0.28 | 0.01 | 2012-05-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 806,166 | 39,000 | 0.13 | 0.01 | 2012-05-09 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 73,400 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 652,772 | 30,000 | 0.10 | 0.00 | 2012-05-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 539,788 | 28,200 | 0.09 | 0.00 | 2012-05-09 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,963,575 | 26,600 | 0.31 | 0.00 | 2012-05-09 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,690,316 | 26,400 | 0.59 | 0.00 | 2012-05-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,223,132 | 25,000 | 0.19 | 0.00 | 2012-05-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,400 | 24,200 | 0.04 | 0.00 | 2012-05-09 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 140,812 | 24,000 | 0.02 | 0.00 | 2012-05-09 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,726,743 | 23,200 | 0.43 | 0.00 | 2012-05-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,395 | 18,600 | 0.14 | 0.00 | 2012-05-09 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,439,137 | 18,320 | 0.39 | 0.00 | 2012-05-09 | |
| 23 | B01610 | KGI ASIA LTD | 1,066,340 | 17,400 | 0.17 | 0.00 | 2012-05-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,861,618 | 15,200 | 0.30 | 0.00 | 2012-05-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,696 | 15,000 | 0.27 | 0.00 | 2012-05-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,840,823 | 14,600 | 0.29 | 0.00 | 2012-05-09 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,087,727 | 14,000 | 0.65 | 0.00 | 2012-05-09 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204,040 | 13,840 | 0.03 | 0.00 | 2012-05-09 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,431,928 | 12,200 | 0.23 | 0.00 | 2012-05-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 288,600 | 12,000 | 0.05 | 0.00 | 2012-05-09 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,456 | 11,800 | 0.05 | 0.00 | 2012-05-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,651,680 | 11,600 | 1.37 | 0.00 | 2012-05-09 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,981,654 | 11,000 | 0.79 | 0.00 | 2012-05-09 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,710 | 11,000 | 0.03 | 0.00 | 2012-05-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,151,370 | 10,200 | 0.18 | 0.00 | 2012-05-09 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,880 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 42,952 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,952,174 | 9,000 | 0.31 | 0.00 | 2012-05-09 | |
| 39 | C00074 | DEUTSCHE BANK AG | 9,351,988 | 8,000 | 1.49 | 0.00 | 2012-05-09 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,040 | 7,000 | 0.02 | 0.00 | 2012-05-09 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 79,193 | 6,000 | 0.01 | 0.00 | 2012-05-09 | |
| 42 | B01130 | BOCI SECURITIES LTD | 5,751,685 | 5,200 | 0.91 | 0.00 | 2012-05-09 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,692 | 5,000 | 0.04 | 0.00 | 2012-05-09 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 29,200 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 113,800 | 4,200 | 0.02 | 0.00 | 2012-05-09 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 197,482 | 3,800 | 0.03 | 0.00 | 2012-05-09 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 78,329 | 3,600 | 0.01 | 0.00 | 2012-05-09 | |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,668 | 3,000 | 0.02 | 0.00 | 2012-05-09 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,775,702 | 3,000 | 0.60 | 0.00 | 2012-05-09 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 44,520 | 3,000 | 0.01 | 0.00 | 2012-05-09 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 161,646 | 3,000 | 0.03 | 0.00 | 2012-05-09 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 13,400 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,062,640 | 3,000 | 0.17 | 0.00 | 2012-05-09 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 216,561 | 3,000 | 0.03 | 0.00 | 2012-05-09 | |
| 58 | B01290 | SPS SECURITIES LTD | 235,420 | 3,000 | 0.04 | 0.00 | 2012-05-09 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 130,920 | 3,000 | 0.02 | 0.00 | 2012-05-09 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 52,885 | 2,400 | 0.01 | 0.00 | 2012-05-09 | |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,200 | 2,200 | 0.00 | 0.00 | 2012-05-09 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,836 | 2,200 | 0.05 | 0.00 | 2012-05-09 | |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 49,768 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,296,408 | 2,000 | 0.21 | 0.00 | 2012-05-09 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,565 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 68 | B01660 | GRANSING SECURITIES CO LTD | 11,400 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 53,948 | 2,000 | 0.01 | 0.00 | 2012-05-09 | |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 4,720 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 67,520 | 1,800 | 0.01 | 0.00 | 2012-05-09 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 30,800 | 1,600 | 0.00 | 0.00 | 2012-05-09 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 19,240 | 1,400 | 0.00 | 0.00 | 2012-05-09 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,337,467 | 1,200 | 0.21 | 0.00 | 2012-05-09 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 11,400 | 1,200 | 0.00 | 0.00 | 2012-05-09 | |
| 77 | B01728 | AJ SECURITIES LTD | 10,276 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 78 | B01630 | ANLI SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 79 | B01277 | BRADBURY SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,560 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,872 | 1,000 | 0.23 | 0.00 | 2012-05-09 | |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 33,720 | 1,000 | 0.01 | 0.00 | 2012-05-09 | |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 15,800 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 18,280 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,720 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 88 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 240,103 | 1,000 | 0.04 | 0.00 | 2012-05-09 | |
| 90 | B01350 | S. W. WOO & CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 8,320 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 4,120 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,084 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 95 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2012-05-09 | |
| 96 | B01567 | PRIME SECURITIES LTD | 26,863 | 600 | 0.00 | 0.00 | 2012-05-09 | |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,329,867 | 400 | 0.21 | 0.00 | 2012-05-09 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 99,720 | 400 | 0.02 | 0.00 | 2012-05-09 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 1,370,339 | 200 | 0.22 | 0.00 | 2012-05-09 | |
| 100 | B01853 | CMBC SECURITIES CO LTD | 5,579 | 80 | 0.00 | 0.00 | 2012-05-09 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 6,375 | 44 | 0.00 | 0.00 | 2012-05-09 | |
| 102 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -500 | 0.00 | -0.00 | 2012-05-09 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,539 | -1,000 | 0.01 | -0.00 | 2012-05-09 | |
| 104 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 68,800 | -1,000 | 0.01 | -0.00 | 2012-05-09 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,659 | -1,600 | 0.09 | -0.00 | 2012-05-09 | |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 2,321,680 | -1,800 | 0.37 | -0.00 | 2012-05-09 | |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 659,800 | -2,000 | 0.10 | -0.00 | 2012-05-09 | |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 353,308 | -2,000 | 0.06 | -0.00 | 2012-05-09 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,966 | -2,600 | 0.10 | -0.00 | 2012-05-09 | |
| 111 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,276 | -3,000 | 0.00 | -0.00 | 2012-05-09 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,287,855 | -4,193 | 1.48 | -0.00 | 2012-05-09 | |
| 113 | B01709 | RPS INVESTMENT LTD | 11,600 | -5,000 | 0.00 | -0.00 | 2012-05-09 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 78,800 | -5,400 | 0.01 | -0.00 | 2012-05-09 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,036 | -5,800 | 0.21 | -0.00 | 2012-05-09 | |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 208,900 | -7,000 | 0.03 | -0.00 | 2012-05-09 | |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,912 | -11,000 | 0.01 | -0.00 | 2012-05-09 | |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,598 | -11,400 | 0.34 | -0.00 | 2012-05-09 | |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,016 | -15,600 | 0.04 | -0.00 | 2012-05-09 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 224,596 | -25,000 | 0.04 | -0.00 | 2012-05-09 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 122 | B01788 | SUNRISE SECURITIES LTD | 111,720 | -30,000 | 0.02 | -0.00 | 2012-05-09 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,100 | -32,600 | 0.08 | -0.01 | 2012-05-09 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,258,562 | -87,658 | 0.20 | -0.01 | 2012-05-09 | |
| 125 | C00093 | BNP PARIBAS | 7,117,261 | -87,800 | 1.13 | -0.01 | 2012-05-09 | |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,856,503 | -94,598 | 0.29 | -0.02 | 2012-05-09 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,778,690 | -115,807 | 12.99 | -0.02 | 2012-05-09 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,399,852 | -186,852 | 0.38 | -0.03 | 2012-05-09 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 3,464,121 | -263,000 | 0.55 | -0.04 | 2012-05-09 | |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,572 | -409,000 | 0.01 | -0.06 | 2012-05-09 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,219,299 | -1,151,249 | 51.81 | -0.18 | 2012-05-09 | |
| 131 | Total changed named holdings | 611,266,353 | -1,000 | 97.09 | -0.00 | |||
| 230 | Unchanged named holdings | 16,579,074 | 0 | 2.63 | 0.00 | |||
| 361 | Total named holdings | 627,845,427 | -1,000 | 99.72 | 0.00 | |||
| 77 | Unnamed Investor Participants | 597,467 | 1,000 | 0.09 | 0.00 | |||
| 438 | Total securities in CCASS | 628,442,894 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,142,551 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 6,223,454 |
| Turnover | 112,256,102 |
| Average price | 18.038 |
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