ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,971,639 | 2,293,295 | 0.79 | 0.36 | 2013-03-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,276,388 | 1,920,576 | 13.39 | 0.31 | 2013-03-07 | |
| 3 | C00093 | BNP PARIBAS | 5,503,757 | 648,200 | 0.87 | 0.10 | 2013-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,185,480 | 481,001 | 17.50 | 0.08 | 2013-03-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175,363 | 287,797 | 0.82 | 0.05 | 2013-03-07 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 764,070 | 131,424 | 0.12 | 0.02 | 2013-03-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,716,121 | 81,600 | 2.02 | 0.01 | 2013-03-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,250 | 55,400 | 0.29 | 0.01 | 2013-03-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 859,620 | 55,000 | 0.14 | 0.01 | 2013-03-07 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,655 | 48,000 | 0.04 | 0.01 | 2013-03-07 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 560,752 | 46,352 | 0.09 | 0.01 | 2013-03-07 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 751,422 | 35,000 | 0.12 | 0.01 | 2013-03-07 | |
| 13 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 23,000 | 0.01 | 0.00 | 2013-03-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,616 | 21,800 | 0.05 | 0.00 | 2013-03-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 323,046 | 20,600 | 0.05 | 0.00 | 2013-03-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 364,983 | 18,000 | 0.06 | 0.00 | 2013-03-07 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,440 | 17,600 | 0.02 | 0.00 | 2013-03-07 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,419 | 14,000 | 0.12 | 0.00 | 2013-03-07 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,477,887 | 10,400 | 0.71 | 0.00 | 2013-03-07 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 244,200 | 10,000 | 0.04 | 0.00 | 2013-03-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,124,754 | 9,400 | 0.18 | 0.00 | 2013-03-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 11,502,572 | 9,160 | 1.83 | 0.00 | 2013-03-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,259 | 6,000 | 0.18 | 0.00 | 2013-03-07 | |
| 24 | B01141 | FE SECURITIES LTD | 18,120 | 5,000 | 0.00 | 0.00 | 2013-03-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 158,760 | 5,000 | 0.03 | 0.00 | 2013-03-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,199,902 | 4,064 | 0.19 | 0.00 | 2013-03-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,896,050 | 4,000 | 0.30 | 0.00 | 2013-03-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,016,364 | 2,000 | 0.32 | 0.00 | 2013-03-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 929,000 | 2,000 | 0.15 | 0.00 | 2013-03-07 | |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,425 | 1,000 | 0.25 | 0.00 | 2013-03-07 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,327 | 1,000 | 0.32 | 0.00 | 2013-03-07 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,636 | 1,000 | 0.07 | 0.00 | 2013-03-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,039,499 | 1,000 | 0.48 | 0.00 | 2013-03-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,963,347 | 1,000 | 0.47 | 0.00 | 2013-03-07 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,200 | 200 | 0.03 | 0.00 | 2013-03-07 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 7,197 | 80 | 0.00 | 0.00 | 2013-03-07 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 12,004 | -264 | 0.00 | -0.00 | 2013-03-07 | |
| 39 | B01925 | BMI SECURITIES LTD | 9,360 | -480 | 0.00 | -0.00 | 2013-03-07 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 97,720 | -1,000 | 0.02 | -0.00 | 2013-03-07 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 95,465 | -1,000 | 0.02 | -0.00 | 2013-03-07 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 315,561 | -1,000 | 0.05 | -0.00 | 2013-03-07 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | -1,400 | 0.03 | -0.00 | 2013-03-07 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 13,000 | -1,600 | 0.00 | -0.00 | 2013-03-07 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 46,400 | -2,000 | 0.01 | -0.00 | 2013-03-07 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 28,040 | -2,000 | 0.00 | -0.00 | 2013-03-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,454,778 | -2,000 | 0.23 | -0.00 | 2013-03-07 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -2,000 | 0.05 | -0.00 | 2013-03-07 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,253,928 | -2,000 | 0.20 | -0.00 | 2013-03-07 | |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 | |
| 52 | C00102 | MACQUARIE BANK LTD | 97,520 | -2,800 | 0.02 | -0.00 | 2013-03-07 | |
| 53 | B01577 | YF SECURITIES CO LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2013-03-07 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,255,547 | -4,000 | 0.36 | -0.00 | 2013-03-07 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,294 | -4,000 | 0.45 | -0.00 | 2013-03-07 | |
| 56 | B01922 | SUN SECURITIES LTD | 24,940 | -4,000 | 0.00 | -0.00 | 2013-03-07 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,882 | -5,000 | 0.04 | -0.00 | 2013-03-07 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,071,734 | -6,800 | 0.33 | -0.00 | 2013-03-07 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,436,171 | -7,800 | 0.39 | -0.00 | 2013-03-07 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 862,172 | -8,400 | 0.14 | -0.00 | 2013-03-07 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,095,166 | -9,000 | 0.17 | -0.00 | 2013-03-07 | |
| 62 | B01610 | KGI ASIA LTD | 2,931,092 | -9,000 | 0.47 | -0.00 | 2013-03-07 | |
| 63 | B01740 | WIN SECURITIES LTD | 862,665 | -9,200 | 0.14 | -0.00 | 2013-03-07 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 363,892 | -10,000 | 0.06 | -0.00 | 2013-03-07 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,024,893 | -10,000 | 0.48 | -0.00 | 2013-03-07 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,412,775 | -12,400 | 0.38 | -0.00 | 2013-03-07 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 859,708 | -14,000 | 0.14 | -0.00 | 2013-03-07 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,309,128 | -15,000 | 1.80 | -0.00 | 2013-03-07 | |
| 69 | B01768 | WINTONE SECURITIES LTD | 9,600 | -15,000 | 0.00 | -0.00 | 2013-03-07 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 1,888,673 | -16,600 | 0.30 | -0.00 | 2013-03-07 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 706,700 | -17,400 | 0.11 | -0.00 | 2013-03-07 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,200 | -20,000 | 0.01 | -0.00 | 2013-03-07 | |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 163,800 | -24,000 | 0.03 | -0.00 | 2013-03-07 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,236 | -25,600 | 0.37 | -0.00 | 2013-03-07 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,514,115 | -27,960 | 0.56 | -0.00 | 2013-03-07 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,588 | -29,700 | 0.16 | -0.00 | 2013-03-07 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 358,620 | -40,000 | 0.06 | -0.01 | 2013-03-07 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,358 | -54,800 | 0.45 | -0.01 | 2013-03-07 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,087,633 | -69,600 | 5.10 | -0.01 | 2013-03-07 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,361,859 | -97,600 | 0.38 | -0.02 | 2013-03-07 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,120 | -115,000 | 0.01 | -0.02 | 2013-03-07 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,406,054 | -341,592 | 1.18 | -0.05 | 2013-03-07 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,306,511 | -738,101 | 0.53 | -0.12 | 2013-03-07 | |
| 84 | C00010 | CITIBANK N.A. | 38,285,017 | -1,043,600 | 6.08 | -0.17 | 2013-03-07 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 25,528 | -1,171,800 | 0.00 | -0.19 | 2013-03-07 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,790,271 | -2,263,452 | 28.24 | -0.36 | 2013-03-07 | |
| 86 | Total changed named holdings | 576,508,238 | 7,000 | 91.57 | 0.00 | |||
| 285 | Unchanged named holdings | 50,825,950 | 0 | 8.07 | 0.00 | |||
| 371 | Total named holdings | 627,334,188 | 7,000 | 99.64 | 0.00 | |||
| 96 | Unnamed Investor Participants | 898,012 | 8,000 | 0.14 | 0.00 | |||
| 467 | Total securities in CCASS | 628,232,200 | 15,000 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,353,245 | -15,000 | 0.21 | -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 date | 2013-03-05 |
| Volume | 3,700,490 |
| Turnover | 48,160,223 |
| Average price | 13.015 |
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