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 2013-05-28 to 2013-05-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 177,260,810 1,822,211 28.16 0.29 2013-05-29
2 C00100 JPMORGAN CHASE BANK, NATIONAL 92,813,410 760,235 14.74 0.12 2013-05-29
3 C00093 BNP PARIBAS 6,456,837 413,000 1.03 0.07 2013-05-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 33,323,078 298,000 5.29 0.05 2013-05-29
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,198,190 202,200 0.35 0.03 2013-05-29
6 B01607 RHB SECURITIES HONG KONG LTD 400,596 200,000 0.06 0.03 2013-05-29
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,794,953 161,000 0.60 0.03 2013-05-29
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,581,520 112,800 0.25 0.02 2013-05-29
9 B01284 HANG SENG SECURITIES LTD 12,741,845 107,800 2.02 0.02 2013-05-29
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,607,987 74,565 0.41 0.01 2013-05-29
11 B01610 KGI ASIA LTD 2,059,372 60,200 0.33 0.01 2013-05-29
12 B01272 FB SECURITIES (HONG KONG) LTD 755,822 51,000 0.12 0.01 2013-05-29
13 B01438 KINGSTON SECURITIES LTD 800,400 50,000 0.13 0.01 2013-05-29
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,569,236 49,800 0.41 0.01 2013-05-29
15 C00028 NANYANG COMMERCIAL BANK LTD 2,735,708 48,000 0.43 0.01 2013-05-29
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,541,718 43,600 1.20 0.01 2013-05-29
17 B01695 DAH SING SECURITIES LTD 1,618,378 41,600 0.26 0.01 2013-05-29
18 C00041 OCBC BANK (HONG KONG) LTD 3,240,947 39,400 0.51 0.01 2013-05-29
19 B01118 EAST ASIA SECURITIES CO LTD 2,608,158 37,000 0.41 0.01 2013-05-29
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 385,655 31,800 0.06 0.01 2013-05-29
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,209,766 30,400 0.19 0.00 2013-05-29
22 B01584 CHIEF SECURITIES LTD 967,514 30,000 0.15 0.00 2013-05-29
23 B01137 CHOW SANG SANG SECURITIES LTD 402,892 30,000 0.06 0.00 2013-05-29
24 B01762 DBS VICKERS (HONG KONG) LTD 4,448,514 30,000 0.71 0.00 2013-05-29
25 B01680 SUCCESS SECURITIES LTD 131,200 30,000 0.02 0.00 2013-05-29
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,384,775 27,800 0.38 0.00 2013-05-29
27 B01183 CHONG HING SECURITIES LTD 1,887,650 27,200 0.30 0.00 2013-05-29
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,420,728 24,000 0.23 0.00 2013-05-29
29 B01673 FULBRIGHT SECURITIES LTD 427,900 20,600 0.07 0.00 2013-05-29
30 B01445 VICTORY SECURITIES CO LTD 211,200 20,000 0.03 0.00 2013-05-29
31 B01130 BOCI SECURITIES LTD 11,082,656 15,400 1.76 0.00 2013-05-29
32 C00037 SHANGHAI COMMERCIAL BANK LTD 2,942,214 13,000 0.47 0.00 2013-05-29
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 830,226 12,600 0.13 0.00 2013-05-29
34 B01843 TELECOM KING SECURITIES LTD 133,760 12,400 0.02 0.00 2013-05-29
35 B01209 MASON SECURITIES LTD 757,476 12,000 0.12 0.00 2013-05-29
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 168,200 12,000 0.03 0.00 2013-05-29
37 B01700 REALINK FINANCIAL TRADE LTD 259,583 11,800 0.04 0.00 2013-05-29
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 656,948 11,600 0.10 0.00 2013-05-29
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 985,059 11,000 0.16 0.00 2013-05-29
40 B01597 TIMES SECURITIES CO LTD 76,320 11,000 0.01 0.00 2013-05-29
41 B01264 MIB SECURITIES (HONG KONG) LTD 102,840 10,000 0.02 0.00 2013-05-29
42 B01275 SANFULL SECURITIES LTD 293,561 10,000 0.05 0.00 2013-05-29
43 B01416 VC BROKERAGE LTD 270,472 10,000 0.04 0.00 2013-05-29
44 B01267 WINFULL SECURITIES LTD 102,520 10,000 0.02 0.00 2013-05-29
45 B01458 YICKO SECURITIES LTD 68,400 10,000 0.01 0.00 2013-05-29
46 C00015 DBS BANK (HONG KONG) LTD 1,952,044 9,800 0.31 0.00 2013-05-29
47 B01353 UOB KAY HIAN (HONG KONG) LTD 828,619 8,800 0.13 0.00 2013-05-29
48 B01940 SOFI SECURITIES (HONG KONG) LTD 1,190,280 8,680 0.19 0.00 2013-05-29
49 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 9,400 8,400 0.00 0.00 2013-05-29
50 B01410 WINGS SECURITIES (HK) LTD 26,120 6,000 0.00 0.00 2013-05-29
51 B01121 SG SECURITIES (HK) LTD 249,776 5,600 0.04 0.00 2013-05-29
52 B01685 ARK SECURITIES (HONG KONG) LTD 21,000 5,000 0.00 0.00 2013-05-29
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 43,200 5,000 0.01 0.00 2013-05-29
54 B01356 DELTA ASIA SECURITIES LTD 204,552 5,000 0.03 0.00 2013-05-29
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,765 5,000 0.01 0.00 2013-05-29
56 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 298,000 5,000 0.05 0.00 2013-05-29
57 B01217 TAIPING SECURITIES (HK) CO LTD 261,882 5,000 0.04 0.00 2013-05-29
58 B01119 CELESTIAL SECURITIES LTD 828,972 4,400 0.13 0.00 2013-05-29
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,000 4,200 0.00 0.00 2013-05-29
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,993,742 4,000 0.32 0.00 2013-05-29
61 B01423 PRUDENTIAL BROKERAGE LTD 314,216 4,000 0.05 0.00 2013-05-29
62 B01818 I-ACCESS INVESTORS LTD 314,646 3,800 0.05 0.00 2013-05-29
63 B01224 MERRILL LYNCH FAR EAST LTD 3,884,250 3,271 0.62 0.00 2013-05-29
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,240 3,200 0.02 0.00 2013-05-29
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,174,585 3,000 0.19 0.00 2013-05-29
66 B01570 GOLDENWAY SECURITIES CO LTD 145,120 3,000 0.02 0.00 2013-05-29
67 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 34,000 3,000 0.01 0.00 2013-05-29
68 B01231 WINNER INTERNATIONAL SECURITIES LTD 118,680 3,000 0.02 0.00 2013-05-29
69 B01740 WIN SECURITIES LTD 834,808 2,400 0.13 0.00 2013-05-29
70 B01702 BLACK MARBLE SECURITIES LTD 7,000 2,000 0.00 0.00 2013-05-29
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,160 2,000 0.00 0.00 2013-05-29
72 B01601 CSC SECURITIES (HK) LTD 146,000 2,000 0.02 0.00 2013-05-29
73 B01633 ENLIGHTEN SECURITIES LTD 156,520 2,000 0.02 0.00 2013-05-29
74 B01669 FIRST SECURITIES (HK) LTD 10,070 2,000 0.00 0.00 2013-05-29
75 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 858,800 2,000 0.14 0.00 2013-05-29
76 B01198 PO KAY SECURITIES & SHARES CO LTD 84,787 2,000 0.01 0.00 2013-05-29
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 225,310 2,000 0.04 0.00 2013-05-29
78 B01184 QUAM SECURITIES LTD 858,620 2,000 0.14 0.00 2013-05-29
79 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 11,400 2,000 0.00 0.00 2013-05-29
80 B01585 SINO GRADE SECURITIES LTD 64,165 2,000 0.01 0.00 2013-05-29
81 B01415 TARZAN STOCK & SHARES LTD 134,800 2,000 0.02 0.00 2013-05-29
82 B01427 TSE'S SECURITIES LTD 25,790 2,000 0.00 0.00 2013-05-29
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 654,300 2,000 0.10 0.00 2013-05-29
84 B01351 WING FUNG SECURITIES LTD 17,640 2,000 0.00 0.00 2013-05-29
85 B01290 SPS SECURITIES LTD 243,820 1,400 0.04 0.00 2013-05-29
86 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 89,000 1,200 0.01 0.00 2013-05-29
87 B01433 HING WAI ALLIED SECURITIES LTD 61,276 1,000 0.01 0.00 2013-05-29
88 B01824 INSTINET PACIFIC LTD 1,000 1,000 0.00 0.00 2013-05-29
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 14,920 1,000 0.00 0.00 2013-05-29
90 B01376 PUBLIC SECURITIES LTD 21,360 1,000 0.00 0.00 2013-05-29
91 B01511 TAT LEE SECURITIES CO LTD 164,320 1,000 0.03 0.00 2013-05-29
92 B01407 WIN WONG SECURITIES LTD 36,200 1,000 0.01 0.00 2013-05-29
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 39,280 800 0.01 0.00 2013-05-29
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,436,471 640 0.55 0.00 2013-05-29
95 B01326 KING SUN SECURITIES LTD 2,400 400 0.00 0.00 2013-05-29
96 B01853 CMBC SECURITIES CO LTD 11,340 296 0.00 0.00 2013-05-29
97 B01606 EWARTON SECURITIES LTD 100,648 200 0.02 0.00 2013-05-29
98 B01769 ONE CHINA SECURITIES LTD 10,205 22 0.00 0.00 2013-05-29
99 B01749 TANG KEE SECURITIES LTD 28,120 -400 0.00 -0.00 2013-05-29
100 C00003 THE BANK OF EAST ASIA LTD 3,052,493 -600 0.48 -0.00 2013-05-29
101 B01450 DL BROKERAGE LTD 31,220 -1,000 0.00 -0.00 2013-05-29
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 166,120 -1,400 0.03 -0.00 2013-05-29
103 B01773 TOYO SECURITIES ASIA LTD 1,676,148 -1,720 0.27 -0.00 2013-05-29
104 B01514 KARL-THOMSON SECURITIES CO LTD 65,792 -2,600 0.01 -0.00 2013-05-29
105 C00016 DBS BANK LTD 1,139,370 -6,400 0.18 -0.00 2013-05-29
106 C00074 DEUTSCHE BANK AG 10,593,382 -7,400 1.68 -0.00 2013-05-29
107 B01439 TAI TAK SECURITIES (ASIA) LTD 25,083 -7,600 0.00 -0.00 2013-05-29
108 B01727 ICBC (ASIA) SECURITIES LTD 2,357,119 -8,000 0.37 -0.00 2013-05-29
109 B01161 UBS SECURITIES HONG KONG LTD 72,235 -10,600 0.01 -0.00 2013-05-29
110 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,670,754 -11,000 0.42 -0.00 2013-05-29
111 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 7,040 -15,600 0.00 -0.00 2013-05-29
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,636,645 -18,800 0.26 -0.00 2013-05-29
113 B01289 SOUTH CHINA SECURITIES LTD 471,580 -27,400 0.07 -0.00 2013-05-29
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 308,440 -30,000 0.05 -0.00 2013-05-29
115 C00048 CHIYU BANKING CORPORATION LTD 1,903,327 -36,000 0.30 -0.01 2013-05-29
116 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 683,808 -79,800 0.11 -0.01 2013-05-29
117 B01935 MAGIC COMPASS SECURITIES LTD 38,200 -188,000 0.01 -0.03 2013-05-29
118 C00010 CITIBANK N.A. 46,148,976 -533,000 7.33 -0.08 2013-05-29
119 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,875,267 -709,200 0.46 -0.11 2013-05-29
120 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,935,271 -3,510,000 17.46 -0.56 2013-05-29
120 Total changed named holdings 598,049,883 0 94.99 0.00
254 Unchanged named holdings 29,268,828 0 4.65 0.00
374 Total named holdings 627,318,711 0 99.64 0.00
101 Unnamed Investor Participants 917,012 0 0.15 0.00
475 Total securities in CCASS 628,235,723 0 99.79 0.00
Securities not in CCASS 1,349,722 0 0.21 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 date2013-05-27
Volume4,294,518
Turnover53,995,195
Average price12.573

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