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 2013-11-08 to 2013-11-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,717,803 2,653,105 32.04 0.42 2013-11-11
2 C00033 BANK OF CHINA (HONG KONG) LTD 32,821,371 286,800 5.21 0.05 2013-11-11
3 C00010 CITIBANK N.A. 53,006,799 253,703 8.42 0.04 2013-11-11
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 573,038 200,000 0.09 0.03 2013-11-11
5 B01119 CELESTIAL SECURITIES LTD 1,058,772 173,000 0.17 0.03 2013-11-11
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,010,436 141,000 0.64 0.02 2013-11-11
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,859,470 138,600 1.09 0.02 2013-11-11
8 B01284 HANG SENG SECURITIES LTD 16,189,237 125,000 2.57 0.02 2013-11-11
9 B01130 BOCI SECURITIES LTD 10,460,673 102,200 1.66 0.02 2013-11-11
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,568,440 100,000 0.57 0.02 2013-11-11
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,964,003 80,400 0.47 0.01 2013-11-11
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 185,200 54,000 0.03 0.01 2013-11-11
13 C00037 SHANGHAI COMMERCIAL BANK LTD 3,036,494 48,600 0.48 0.01 2013-11-11
14 B01727 ICBC (ASIA) SECURITIES LTD 3,406,079 45,000 0.54 0.01 2013-11-11
15 C00028 NANYANG COMMERCIAL BANK LTD 2,386,148 42,000 0.38 0.01 2013-11-11
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,561,947 39,000 0.57 0.01 2013-11-11
17 B01298 GET NICE SECURITIES LTD 225,752 37,000 0.04 0.01 2013-11-11
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,722,059 30,000 1.07 0.00 2013-11-11
19 B01762 DBS VICKERS (HONG KONG) LTD 4,589,894 23,200 0.73 0.00 2013-11-11
20 B01217 TAIPING SECURITIES (HK) CO LTD 248,082 20,000 0.04 0.00 2013-11-11
21 C00003 THE BANK OF EAST ASIA LTD 4,178,412 20,000 0.66 0.00 2013-11-11
22 B01712 WAH SANG SECURITIES LTD 32,000 19,400 0.01 0.00 2013-11-11
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,837,366 18,000 0.29 0.00 2013-11-11
24 B01584 CHIEF SECURITIES LTD 1,558,954 16,600 0.25 0.00 2013-11-11
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,499,482 15,600 0.56 0.00 2013-11-11
26 B01118 EAST ASIA SECURITIES CO LTD 2,384,610 15,600 0.38 0.00 2013-11-11
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 677,800 15,000 0.11 0.00 2013-11-11
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,929,304 13,600 0.94 0.00 2013-11-11
29 C00048 CHIYU BANKING CORPORATION LTD 1,959,767 11,000 0.31 0.00 2013-11-11
30 B01843 TELECOM KING SECURITIES LTD 227,560 10,200 0.04 0.00 2013-11-11
31 B01123 HING WONG SECURITIES LTD 63,720 10,000 0.01 0.00 2013-11-11
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 166,510 10,000 0.03 0.00 2013-11-11
33 B01680 SUCCESS SECURITIES LTD 663,200 10,000 0.11 0.00 2013-11-11
34 B01144 TAK FUNG SHARES INVESTMENT CO LTD 32,600 10,000 0.01 0.00 2013-11-11
35 B01410 WINGS SECURITIES (HK) LTD 17,120 10,000 0.00 0.00 2013-11-11
36 B01387 LUEN HING SECURITIES LTD 59,310 9,000 0.01 0.00 2013-11-11
37 B01588 LEI SHING HONG SECURITIES LTD 39,000 8,200 0.01 0.00 2013-11-11
38 B01353 UOB KAY HIAN (HONG KONG) LTD 1,227,619 6,600 0.19 0.00 2013-11-11
39 B01695 DAH SING SECURITIES LTD 1,515,946 6,000 0.24 0.00 2013-11-11
40 B01272 FB SECURITIES (HONG KONG) LTD 834,622 6,000 0.13 0.00 2013-11-11
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300,880 6,000 0.05 0.00 2013-11-11
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 554,100 5,000 0.09 0.00 2013-11-11
43 B01416 VC BROKERAGE LTD 309,072 5,000 0.05 0.00 2013-11-11
44 B01818 I-ACCESS INVESTORS LTD 656,446 4,200 0.10 0.00 2013-11-11
45 B01320 LUEN FAT SECURITIES CO LTD 144,548 4,000 0.02 0.00 2013-11-11
46 B01575 MASTER TRADEMORE SECURITIES LTD 38,338 4,000 0.01 0.00 2013-11-11
47 B01941 CENTALINE SECURITIES LTD 27,400 3,000 0.00 0.00 2013-11-11
48 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 570,385 3,000 0.09 0.00 2013-11-11
49 B01606 EWARTON SECURITIES LTD 33,648 3,000 0.01 0.00 2013-11-11
50 B01423 PRUDENTIAL BROKERAGE LTD 386,949 3,000 0.06 0.00 2013-11-11
51 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 53,600 3,000 0.01 0.00 2013-11-11
52 B01280 WING FAT SECURITIES LTD 78,552 3,000 0.01 0.00 2013-11-11
53 B01567 PRIME SECURITIES LTD 46,463 2,000 0.01 0.00 2013-11-11
54 B01607 RHB SECURITIES HONG KONG LTD 121,996 2,000 0.02 0.00 2013-11-11
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 815,308 2,000 0.13 0.00 2013-11-11
56 B01647 TRUTH SECURITIES LTD 3,320 2,000 0.00 0.00 2013-11-11
57 B01740 WIN SECURITIES LTD 824,925 2,000 0.13 0.00 2013-11-11
58 B01137 CHOW SANG SANG SECURITIES LTD 346,732 1,800 0.06 0.00 2013-11-11
59 B01351 WING FUNG SECURITIES LTD 48,640 1,600 0.01 0.00 2013-11-11
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 490,455 1,400 0.08 0.00 2013-11-11
61 B01522 CHUANGS & CO LTD 1,200 1,200 0.00 0.00 2013-11-11
62 B01901 CMB INTERNATIONAL SECURITIES LTD 612,840 1,200 0.10 0.00 2013-11-11
63 C00041 OCBC BANK (HONG KONG) LTD 3,611,307 1,200 0.57 0.00 2013-11-11
64 B01769 ONE CHINA SECURITIES LTD 10,247 1,055 0.00 0.00 2013-11-11
65 B01343 CELETIO INVESTMENTS LTD 86,768 1,000 0.01 0.00 2013-11-11
66 B01275 SANFULL SECURITIES LTD 294,761 1,000 0.05 0.00 2013-11-11
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,134,208 1,000 0.18 0.00 2013-11-11
68 B01585 SINO GRADE SECURITIES LTD 58,365 1,000 0.01 0.00 2013-11-11
69 B01511 TAT LEE SECURITIES CO LTD 156,120 1,000 0.02 0.00 2013-11-11
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,296,628 600 0.52 0.00 2013-11-11
71 B01960 ANZ SECURITIES (HK) LTD 0 -120 0.00 -0.00 2013-11-11
72 B01773 TOYO SECURITIES ASIA LTD 1,359,427 -960 0.22 -0.00 2013-11-11
73 B01356 DELTA ASIA SECURITIES LTD 192,152 -1,000 0.03 -0.00 2013-11-11
74 B01289 SOUTH CHINA SECURITIES LTD 484,180 -1,000 0.08 -0.00 2013-11-11
75 B01610 KGI ASIA LTD 1,951,357 -1,200 0.31 -0.00 2013-11-11
76 B01721 HUA NAN SECURITIES (HK) LTD 3,000 -1,400 0.00 -0.00 2013-11-11
77 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,000 -2,000 0.00 -0.00 2013-11-11
78 B01945 INTEGRITY SECURITIES LTD 5,000 -2,000 0.00 -0.00 2013-11-11
79 B01260 LAMTEX SECURITIES LTD 32,262 -2,000 0.01 -0.00 2013-11-11
80 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,814,775 -2,600 0.45 -0.00 2013-11-11
81 B01650 KAM LUEN SECURITIES LTD 1,000 -4,000 0.00 -0.00 2013-11-11
82 B01213 MONEYMORE SECURITIES LTD 50,812 -4,000 0.01 -0.00 2013-11-11
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 768,364 -5,000 0.12 -0.00 2013-11-11
84 B01597 TIMES SECURITIES CO LTD 26,120 -5,000 0.00 -0.00 2013-11-11
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 74,520 -5,000 0.01 -0.00 2013-11-11
86 B01224 MERRILL LYNCH FAR EAST LTD 2,252,359 -9,185 0.36 -0.00 2013-11-11
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,016 -9,400 0.07 -0.00 2013-11-11
88 B01917 CHINA TIMES SECURITIES LTD 131,400 -10,000 0.02 -0.00 2013-11-11
89 B01183 CHONG HING SECURITIES LTD 1,618,850 -10,000 0.26 -0.00 2013-11-11
90 B01338 EMPEROR SECURITIES LTD 378,160 -10,000 0.06 -0.00 2013-11-11
91 B01700 REALINK FINANCIAL TRADE LTD 216,063 -13,000 0.03 -0.00 2013-11-11
92 B01955 FUTU SECURITIES INTERNATIONAL 61,200 -14,000 0.01 -0.00 2013-11-11
93 C00093 BNP PARIBAS 4,355,270 -18,400 0.69 -0.00 2013-11-11
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 169,020 -19,000 0.03 -0.00 2013-11-11
95 B01323 DEUTSCHE SECURITIES ASIA LTD 1,689,081 -19,280 0.27 -0.00 2013-11-11
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,455,005 -20,400 0.39 -0.00 2013-11-11
97 B01121 SG SECURITIES (HK) LTD 1,183,258 -22,400 0.19 -0.00 2013-11-11
98 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,545,241 -58,000 0.40 -0.01 2013-11-11
99 B01686 FIRST SHANGHAI SECURITIES LTD 1,342,550 -64,000 0.21 -0.01 2013-11-11
100 B01184 QUAM SECURITIES LTD 483,260 -82,000 0.08 -0.01 2013-11-11
101 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,371,760 -93,000 0.69 -0.01 2013-11-11
102 C00100 JPMORGAN CHASE BANK, NATIONAL 65,124,827 -100,000 10.34 -0.02 2013-11-11
103 B01556 LUK FOOK SECURITIES (HK) LTD 57,720 -141,600 0.01 -0.02 2013-11-11
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,267,488 -205,200 0.20 -0.03 2013-11-11
105 B01161 UBS SECURITIES HONG KONG LTD 445,200 -325,200 0.07 -0.05 2013-11-11
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,863,328 -525,400 0.30 -0.08 2013-11-11
107 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,023,953 -546,000 12.08 -0.09 2013-11-11
108 C00074 DEUTSCHE BANK AG 22,739,794 -2,568,518 3.61 -0.41 2013-11-11
108 Total changed named holdings 598,587,572 -16,600 95.08 -0.00
268 Unchanged named holdings 28,814,183 0 4.58 0.00
376 Total named holdings 627,401,755 -16,600 99.65 0.00
96 Unnamed Investor Participants 938,212 16,600 0.15 0.00
472 Total securities in CCASS 628,339,967 0 99.80 0.00
Securities not in CCASS 1,245,478 0 0.20 0.00
Issued securities 629,585,445 0 100.00 0.00 31-Oct-2013

Trades that settled in this date range

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

Trading date2013-11-07
Volume4,564,065
Turnover76,319,141
Average price16.722

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