ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,472,636 | 274,000 | 0.39 | 0.04 | 2013-05-23 | |
| 2 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 292,600 | 265,000 | 0.05 | 0.04 | 2013-05-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,595,364 | 190,037 | 0.73 | 0.03 | 2013-05-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,474,914 | 178,800 | 0.71 | 0.03 | 2013-05-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,545,798 | 178,745 | 5.17 | 0.03 | 2013-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,220,094 | 134,840 | 17.98 | 0.02 | 2013-05-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,600,483 | 121,963 | 27.89 | 0.02 | 2013-05-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,308 | 109,000 | 0.03 | 0.02 | 2013-05-23 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,925,327 | 105,000 | 0.31 | 0.02 | 2013-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,932,256 | 90,600 | 1.74 | 0.01 | 2013-05-23 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 299,183 | 69,000 | 0.05 | 0.01 | 2013-05-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,214 | 55,000 | 0.45 | 0.01 | 2013-05-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,581,045 | 46,000 | 2.00 | 0.01 | 2013-05-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,435 | 42,435 | 0.01 | 0.01 | 2013-05-23 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,968,790 | 42,200 | 0.31 | 0.01 | 2013-05-23 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,815,450 | 41,000 | 0.29 | 0.01 | 2013-05-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,508 | 40,000 | 0.42 | 0.01 | 2013-05-23 | |
| 18 | C00016 | DBS BANK LTD | 1,139,200 | 37,000 | 0.18 | 0.01 | 2013-05-23 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,641,845 | 33,600 | 0.26 | 0.01 | 2013-05-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 938,914 | 30,800 | 0.15 | 0.00 | 2013-05-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,503,158 | 30,800 | 0.40 | 0.00 | 2013-05-23 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 67,400 | 30,000 | 0.01 | 0.00 | 2013-05-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,370,918 | 28,800 | 1.17 | 0.00 | 2013-05-23 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 191,200 | 25,000 | 0.03 | 0.00 | 2013-05-23 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 211,944 | 23,000 | 0.03 | 0.00 | 2013-05-23 | |
| 26 | B01610 | KGI ASIA LTD | 2,005,572 | 20,600 | 0.32 | 0.00 | 2013-05-23 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 25,600 | 20,000 | 0.00 | 0.00 | 2013-05-23 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 137,720 | 20,000 | 0.02 | 0.00 | 2013-05-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 385,300 | 20,000 | 0.06 | 0.00 | 2013-05-23 | |
| 30 | B01184 | QUAM SECURITIES LTD | 875,820 | 19,200 | 0.14 | 0.00 | 2013-05-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,400 | 18,800 | 0.02 | 0.00 | 2013-05-23 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,965,742 | 16,000 | 0.31 | 0.00 | 2013-05-23 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,521,687 | 15,000 | 0.72 | 0.00 | 2013-05-23 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 367,892 | 14,800 | 0.06 | 0.00 | 2013-05-23 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 246,126 | 14,000 | 0.04 | 0.00 | 2013-05-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,924,644 | 13,000 | 0.31 | 0.00 | 2013-05-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,819 | 13,000 | 0.14 | 0.00 | 2013-05-23 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,659 | 10,000 | 0.16 | 0.00 | 2013-05-23 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,366 | 10,000 | 0.19 | 0.00 | 2013-05-23 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 75,448 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 40,600 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 35,840 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,800 | 10,000 | 0.01 | 0.00 | 2013-05-23 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,375 | 9,200 | 0.38 | 0.00 | 2013-05-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 312,646 | 8,400 | 0.05 | 0.00 | 2013-05-23 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,491,778 | 7,000 | 0.24 | 0.00 | 2013-05-23 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,216 | 7,000 | 0.05 | 0.00 | 2013-05-23 | |
| 48 | C00074 | DEUTSCHE BANK AG | 10,600,782 | 6,300 | 1.68 | 0.00 | 2013-05-23 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2013-05-23 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,822 | 6,000 | 0.11 | 0.00 | 2013-05-23 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,520 | 6,000 | 0.02 | 0.00 | 2013-05-23 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 123,960 | 6,000 | 0.02 | 0.00 | 2013-05-23 | |
| 53 | B01329 | BLOOMYEARS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-05-23 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 147,200 | 5,000 | 0.02 | 0.00 | 2013-05-23 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 91,320 | 4,000 | 0.01 | 0.00 | 2013-05-23 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,391 | 4,000 | 0.01 | 0.00 | 2013-05-23 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,748 | 4,000 | 0.10 | 0.00 | 2013-05-23 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 129,720 | 4,000 | 0.02 | 0.00 | 2013-05-23 | |
| 59 | B01416 | VC BROKERAGE LTD | 160,472 | 4,000 | 0.03 | 0.00 | 2013-05-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,494 | 3,600 | 0.41 | 0.00 | 2013-05-23 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,759,867 | 3,600 | 0.60 | 0.00 | 2013-05-23 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 3,046,093 | 3,400 | 0.48 | 0.00 | 2013-05-23 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 819,772 | 3,200 | 0.13 | 0.00 | 2013-05-23 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 55,165 | 3,000 | 0.01 | 0.00 | 2013-05-23 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 22,800 | 3,000 | 0.00 | 0.00 | 2013-05-23 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,765 | 2,000 | 0.01 | 0.00 | 2013-05-23 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,574,728 | 2,000 | 0.25 | 0.00 | 2013-05-23 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 21,790 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 23,855 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 70 | B01740 | WIN SECURITIES LTD | 845,919 | 2,000 | 0.13 | 0.00 | 2013-05-23 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 13,240 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,520 | 2,000 | 0.03 | 0.00 | 2013-05-23 | |
| 73 | B01577 | YF SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 74 | B01522 | CHUANGS & CO LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2013-05-23 | |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 197,552 | 1,600 | 0.03 | 0.00 | 2013-05-23 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 181,320 | 1,400 | 0.03 | 0.00 | 2013-05-23 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,792 | 1,200 | 0.01 | 0.00 | 2013-05-23 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,160,585 | 1,000 | 0.18 | 0.00 | 2013-05-23 | |
| 79 | B01725 | GT CAPITAL LTD | 14,200 | 1,000 | 0.00 | 0.00 | 2013-05-23 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 53,400 | 1,000 | 0.01 | 0.00 | 2013-05-23 | |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 54,880 | 800 | 0.01 | 0.00 | 2013-05-23 | |
| 82 | B01853 | CMBC SECURITIES CO LTD | 10,934 | 506 | 0.00 | 0.00 | 2013-05-23 | |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 400 | 0.02 | 0.00 | 2013-05-23 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 800,600 | 400 | 0.13 | 0.00 | 2013-05-23 | |
| 85 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,600 | 400 | 0.00 | 0.00 | 2013-05-23 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 10,132 | -8 | 0.00 | -0.00 | 2013-05-23 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,607 | -200 | 0.00 | -0.00 | 2013-05-23 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -485 | 0.00 | -0.00 | 2013-05-23 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,168,255 | -936 | 0.19 | -0.00 | 2013-05-23 | |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 56,176 | -1,000 | 0.01 | -0.00 | 2013-05-23 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 55,960 | -2,000 | 0.01 | -0.00 | 2013-05-23 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 107,625 | -2,000 | 0.02 | -0.00 | 2013-05-23 | |
| 93 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-23 | |
| 94 | B01758 | CHINA RESERVE SECURITIES LTD | 290,084 | -2,520 | 0.05 | -0.00 | 2013-05-23 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,717,354 | -3,600 | 0.43 | -0.00 | 2013-05-23 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 1,697,868 | -4,520 | 0.27 | -0.00 | 2013-05-23 | |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,454,686 | -5,370 | 0.55 | -0.00 | 2013-05-23 | |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,120 | -6,200 | 0.02 | -0.00 | 2013-05-23 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 522,063 | -6,300 | 0.08 | -0.00 | 2013-05-23 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 363,400 | -6,600 | 0.06 | -0.00 | 2013-05-23 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,710 | -8,000 | 0.03 | -0.00 | 2013-05-23 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 98,325 | -18,000 | 0.02 | -0.00 | 2013-05-23 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,123,550 | -20,000 | 0.50 | -0.00 | 2013-05-23 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,720 | -20,000 | 0.00 | -0.00 | 2013-05-23 | |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,480 | -52,000 | 0.01 | -0.01 | 2013-05-23 | |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,840 | -61,600 | 0.02 | -0.01 | 2013-05-23 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,253,319 | -84,052 | 0.36 | -0.01 | 2013-05-23 | |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 70,596 | -91,000 | 0.01 | -0.01 | 2013-05-23 | |
| 109 | C00102 | MACQUARIE BANK LTD | 1,193,120 | -96,200 | 0.19 | -0.02 | 2013-05-23 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,591,153 | -132,000 | 0.57 | -0.02 | 2013-05-23 | |
| 111 | C00010 | CITIBANK N.A. | 44,424,304 | -166,235 | 7.06 | -0.03 | 2013-05-23 | |
| 112 | C00093 | BNP PARIBAS | 6,400,637 | -179,800 | 1.02 | -0.03 | 2013-05-23 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,328 | -427,400 | 0.19 | -0.07 | 2013-05-23 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,809,175 | -602,200 | 15.06 | -0.10 | 2013-05-23 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,120 | -625,000 | 0.26 | -0.10 | 2013-05-23 | |
| 115 | Total changed named holdings | 601,134,747 | -1,000 | 95.48 | -0.00 | |||
| 257 | Unchanged named holdings | 26,192,378 | 0 | 4.16 | 0.00 | |||
| 372 | Total named holdings | 627,327,125 | -1,000 | 99.64 | 0.00 | |||
| 99 | Unnamed Investor Participants | 904,012 | 1,000 | 0.14 | 0.00 | |||
| 471 | Total securities in CCASS | 628,231,137 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 1,354,308 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 4,844,498 |
| Turnover | 63,975,344 |
| Average price | 13.206 |
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