ZTE CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00763  2004-12-09    
Stock code:
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CCASS holding changes from 2013-03-11 to 2013-03-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 176,831,910 2,678,909 28.09 0.43 2013-03-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 33,017,653 240,800 5.24 0.04 2013-03-12
3 B01224 MERRILL LYNCH FAR EAST LTD 4,365,669 159,377 0.69 0.03 2013-03-12
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,321,250 156,800 0.37 0.02 2013-03-12
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,974,236 123,200 0.31 0.02 2013-03-12
6 B01686 FIRST SHANGHAI SECURITIES LTD 704,350 120,000 0.11 0.02 2013-03-12
7 B01610 KGI ASIA LTD 1,636,292 117,400 0.26 0.02 2013-03-12
8 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 291,000 98,200 0.05 0.02 2013-03-12
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 496,474 93,404 0.08 0.01 2013-03-12
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,264,990 87,200 0.36 0.01 2013-03-12
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,171,728 71,000 1.77 0.01 2013-03-12
12 C00003 THE BANK OF EAST ASIA LTD 3,212,093 70,000 0.51 0.01 2013-03-12
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,119,638 59,200 0.18 0.01 2013-03-12
14 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 236,800 58,800 0.04 0.01 2013-03-12
15 B01700 REALINK FINANCIAL TRADE LTD 324,783 53,000 0.05 0.01 2013-03-12
16 B01284 HANG SENG SECURITIES LTD 12,784,705 47,600 2.03 0.01 2013-03-12
17 C00010 CITIBANK N.A. 40,091,202 45,970 6.37 0.01 2013-03-12
18 B01818 I-ACCESS INVESTORS LTD 364,846 45,600 0.06 0.01 2013-03-12
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 428,840 45,000 0.07 0.01 2013-03-12
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,317,928 42,000 0.21 0.01 2013-03-12
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,742,494 41,600 0.44 0.01 2013-03-12
22 B01130 BOCI SECURITIES LTD 11,588,952 39,400 1.84 0.01 2013-03-12
23 B01695 DAH SING SECURITIES LTD 1,507,178 37,600 0.24 0.01 2013-03-12
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,548,287 33,600 0.72 0.01 2013-03-12
25 B01462 MANGO FINANCIAL LTD 99,400 30,000 0.02 0.00 2013-03-12
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 487,236 28,000 0.08 0.00 2013-03-12
27 B01118 EAST ASIA SECURITIES CO LTD 2,810,358 27,400 0.45 0.00 2013-03-12
28 B01119 CELESTIAL SECURITIES LTD 884,572 26,200 0.14 0.00 2013-03-12
29 B01183 CHONG HING SECURITIES LTD 1,856,050 24,400 0.29 0.00 2013-03-12
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,211,147 23,600 0.51 0.00 2013-03-12
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,486,548 20,000 0.24 0.00 2013-03-12
32 B01727 ICBC (ASIA) SECURITIES LTD 2,389,971 18,000 0.38 0.00 2013-03-12
33 B01121 SG SECURITIES (HK) LTD 271,666 11,400 0.04 0.00 2013-03-12
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,061,859 11,000 0.17 0.00 2013-03-12
35 B01588 LEI SHING HONG SECURITIES LTD 23,000 11,000 0.00 0.00 2013-03-12
36 B01740 WIN SECURITIES LTD 875,770 10,600 0.14 0.00 2013-03-12
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,327,966 10,000 0.21 0.00 2013-03-12
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,000 10,000 0.02 0.00 2013-03-12
39 B01272 FB SECURITIES (HONG KONG) LTD 774,222 10,000 0.12 0.00 2013-03-12
40 B01827 IBTS ASIA (HK) LTD 10,000 10,000 0.00 0.00 2013-03-12
41 B01198 PO KAY SECURITIES & SHARES CO LTD 128,987 10,000 0.02 0.00 2013-03-12
42 B01607 RHB SECURITIES HONG KONG LTD 205,596 10,000 0.03 0.00 2013-03-12
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,840 9,000 0.03 0.00 2013-03-12
44 B01584 CHIEF SECURITIES LTD 1,069,834 8,680 0.17 0.00 2013-03-12
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,360 8,200 0.01 0.00 2013-03-12
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,417,179 8,200 0.38 0.00 2013-03-12
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,298,375 8,000 0.37 0.00 2013-03-12
48 B01212 HENYEP SECURITIES LTD 126,920 8,000 0.02 0.00 2013-03-12
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 323,855 8,000 0.05 0.00 2013-03-12
50 C00088 CHINA MERCHANTS BANK CO LTD 307,400 7,000 0.05 0.00 2013-03-12
51 C00048 CHIYU BANKING CORPORATION LTD 1,993,727 6,000 0.32 0.00 2013-03-12
52 B01298 GET NICE SECURITIES LTD 187,752 6,000 0.03 0.00 2013-03-12
53 B01247 KWAI HUNG SECURITIES CO LTD 16,200 6,000 0.00 0.00 2013-03-12
54 B01765 PROMISING SECURITIES CO LTD 54,576 6,000 0.01 0.00 2013-03-12
55 B01353 UOB KAY HIAN (HONG KONG) LTD 694,419 6,000 0.11 0.00 2013-03-12
56 B01289 SOUTH CHINA SECURITIES LTD 483,580 5,000 0.08 0.00 2013-03-12
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 60,840 5,000 0.01 0.00 2013-03-12
58 B01217 TAIPING SECURITIES (HK) CO LTD 286,882 5,000 0.05 0.00 2013-03-12
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 133,320 5,000 0.02 0.00 2013-03-12
60 B01514 KARL-THOMSON SECURITIES CO LTD 73,592 4,600 0.01 0.00 2013-03-12
61 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 42,784 4,200 0.01 0.00 2013-03-12
62 B01137 CHOW SANG SANG SECURITIES LTD 345,492 4,000 0.05 0.00 2013-03-12
63 B01789 HO FUNG SHARES INVESTMENT LTD 51,534 4,000 0.01 0.00 2013-03-12
64 B01415 TARZAN STOCK & SHARES LTD 133,400 3,600 0.02 0.00 2013-03-12
65 B01460 BERICH BROKERAGE LTD 49,000 3,000 0.01 0.00 2013-03-12
66 C00028 NANYANG COMMERCIAL BANK LTD 2,476,708 3,000 0.39 0.00 2013-03-12
67 B01184 QUAM SECURITIES LTD 1,280,620 3,000 0.20 0.00 2013-03-12
68 B01275 SANFULL SECURITIES LTD 307,561 3,000 0.05 0.00 2013-03-12
69 B01853 CMBC SECURITIES CO LTD 9,709 2,615 0.00 0.00 2013-03-12
70 B01570 GOLDENWAY SECURITIES CO LTD 134,120 2,000 0.02 0.00 2013-03-12
71 B01404 HONG KONG STOCK LINK SECURITIES LTD 14,400 2,000 0.00 0.00 2013-03-12
72 B01340 LEHIN SECURITIES LTD 90,465 2,000 0.01 0.00 2013-03-12
73 B01080 VMS SECURITIES LTD 2,000 2,000 0.00 0.00 2013-03-12
74 B01601 CSC SECURITIES (HK) LTD 175,400 1,000 0.03 0.00 2013-03-12
75 B01481 NEW REGION SECURITIES CO LTD 6,000 1,000 0.00 0.00 2013-03-12
76 B01427 TSE'S SECURITIES LTD 42,190 1,000 0.01 0.00 2013-03-12
77 B01445 VICTORY SECURITIES CO LTD 194,200 1,000 0.03 0.00 2013-03-12
78 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,200 800 0.00 0.00 2013-03-12
79 B01843 TELECOM KING SECURITIES LTD 141,560 600 0.02 0.00 2013-03-12
80 B01769 ONE CHINA SECURITIES LTD 7,284 40 0.00 0.00 2013-03-12
81 B01439 TAI TAK SECURITIES (ASIA) LTD 50,283 -400 0.01 -0.00 2013-03-12
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,732,985 -1,000 0.43 -0.00 2013-03-12
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 269,000 -1,000 0.04 -0.00 2013-03-12
84 B01585 SINO GRADE SECURITIES LTD 88,765 -1,000 0.01 -0.00 2013-03-12
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 843,308 -1,000 0.13 -0.00 2013-03-12
86 B01632 WAI FAT SECURITIES LTD 10,000 -1,000 0.00 -0.00 2013-03-12
87 B01633 ENLIGHTEN SECURITIES LTD 113,720 -1,800 0.02 -0.00 2013-03-12
88 B01450 DL BROKERAGE LTD 26,220 -2,000 0.00 -0.00 2013-03-12
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 917,400 -2,000 0.15 -0.00 2013-03-12
90 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,600 -2,000 0.00 -0.00 2013-03-12
91 B01773 TOYO SECURITIES ASIA LTD 1,884,513 -2,360 0.30 -0.00 2013-03-12
92 B01940 SOFI SECURITIES (HONG KONG) LTD 1,208,582 -2,720 0.19 -0.00 2013-03-12
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,473,420 -2,895 0.55 -0.00 2013-03-12
94 B01564 ABCI SECURITIES CO LTD 72,000 -3,000 0.01 -0.00 2013-03-12
95 B01696 HANTEC SECURITIES CO LTD 31,840 -3,000 0.01 -0.00 2013-03-12
96 B01762 DBS VICKERS (HONG KONG) LTD 4,945,314 -3,200 0.79 -0.00 2013-03-12
97 B01497 SINOPAC SECURITIES (ASIA) LTD 144,572 -3,800 0.02 -0.00 2013-03-12
98 B01338 EMPEROR SECURITIES LTD 380,560 -4,000 0.06 -0.00 2013-03-12
99 B01545 TUNG SHING SECURITIES (BROKERS) LTD 728,100 -4,000 0.12 -0.00 2013-03-12
100 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,600 -5,000 0.00 -0.00 2013-03-12
101 C00015 DBS BANK (HONG KONG) LTD 1,874,364 -7,400 0.30 -0.00 2013-03-12
102 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,978,025 -8,200 0.31 -0.00 2013-03-12
103 C00097 ABN AMRO BANK N.V. 550,752 -10,000 0.09 -0.00 2013-03-12
104 B01523 EVER-LONG SECURITIES CO LTD 12,520 -10,000 0.00 -0.00 2013-03-12
105 B01567 PRIME SECURITIES LTD 151,263 -10,000 0.02 -0.00 2013-03-12
106 B01392 TAIFAIR SECURITIES LTD 5,000 -10,000 0.00 -0.00 2013-03-12
107 C00074 DEUTSCHE BANK AG 5,666,422 -12,400 0.90 -0.00 2013-03-12
108 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,150,099 -20,000 0.50 -0.00 2013-03-12
109 B01324 FUNDERSTONE SECURITIES LTD 153,760 -20,000 0.02 -0.00 2013-03-12
110 C00065 HSBC PRIVATE BANK (SUISSE) SA 3,144,000 -20,000 0.50 -0.00 2013-03-12
111 B01438 KINGSTON SECURITIES LTD 846,400 -20,000 0.13 -0.00 2013-03-12
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 287,577 -20,000 0.05 -0.00 2013-03-12
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 324,080 -28,600 0.05 -0.00 2013-03-12
114 C00102 MACQUARIE BANK LTD 297,720 -36,200 0.05 -0.01 2013-03-12
115 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 45,000 -40,000 0.01 -0.01 2013-03-12
116 B01351 WING FUNG SECURITIES LTD 9,840 -62,200 0.00 -0.01 2013-03-12
117 B01470 HUNG SING SECURITIES LTD 96,800 -95,400 0.02 -0.02 2013-03-12
118 B01330 NOMURA SECURITIES (HK) LTD 2,172,294 -143,433 0.35 -0.02 2013-03-12
119 C00093 BNP PARIBAS 4,566,957 -170,000 0.73 -0.03 2013-03-12
120 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,581,853 -191,800 0.41 -0.03 2013-03-12
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,980 -406,400 0.01 -0.06 2013-03-12
122 B01323 DEUTSCHE SECURITIES ASIA LTD 4,892,897 -747,693 0.78 -0.12 2013-03-12
123 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,293,908 -793,974 1.00 -0.13 2013-03-12
124 C00100 JPMORGAN CHASE BANK, NATIONAL 86,956,200 -864,000 13.81 -0.14 2013-03-12
125 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,422,551 -1,266,520 17.54 -0.20 2013-03-12
125 Total changed named holdings 604,065,968 -30,600 95.95 -0.00
247 Unchanged named holdings 23,239,620 0 3.69 0.00
372 Total named holdings 627,305,588 -30,600 99.64 0.00
97 Unnamed Investor Participants 926,012 30,000 0.15 0.00
469 Total securities in CCASS 628,231,600 -600 99.78 -0.00
Securities not in CCASS 1,353,845 600 0.22 0.00
Issued securities 629,585,445 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-08
Volume8,380,455
Turnover116,508,819
Average price13.902

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