ZTE CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,189,934 | 3,602,103 | 13.85 | 0.57 | 2013-07-18 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 356,549 | 15,333 | 0.06 | 0.00 | 2013-07-18 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,118,850 | 4,000 | 0.34 | 0.00 | 2013-07-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,227 | -8,000 | 0.32 | -0.00 | 2013-07-18 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 19,952 | -19,333 | 0.00 | -0.00 | 2013-07-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,681,846 | -37,000 | 27.11 | -0.01 | 2013-07-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 832 | -168,488 | 0.00 | -0.03 | 2013-07-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,328 | -253,600 | 0.05 | -0.04 | 2013-07-18 | |
| 9 | C00074 | DEUTSCHE BANK AG | 15,451,732 | -1,240,615 | 2.45 | -0.20 | 2013-07-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,553,520 | -1,902,400 | 0.56 | -0.30 | 2013-07-18 | |
| 10 | Total changed named holdings | 281,717,770 | -8,000 | 44.75 | -0.00 | |||
| 363 | Unchanged named holdings | 345,530,906 | 0 | 54.88 | 0.00 | |||
| 373 | Total named holdings | 627,248,676 | -8,000 | 99.63 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,039,612 | 8,000 | 0.17 | 0.00 | |||
| 483 | Total securities in CCASS | 628,288,288 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,297,157 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 629,585,445 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 0 |
| Turnover | 0 |
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