ZTE CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00763 | 2004-12-09 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,170,263 | 236,500 | 9.02 | 0.03 | 2016-03-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,383,871 | 115,554 | 1.77 | 0.02 | 2016-03-23 |
| 3 | C00010 | CITIBANK N.A. | 90,312,800 | 37,126 | 11.95 | 0.00 | 2016-03-23 |
| 4 | C00093 | BNP PARIBAS | 7,662,687 | 6,000 | 1.01 | 0.00 | 2016-03-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,039 | -152,680 | 0.19 | -0.02 | 2016-03-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,643,278 | -242,500 | 2.73 | -0.03 | 2016-03-23 |
| 6 | Total changed named holdings | 201,622,938 | 0 | 26.69 | 0.00 | ||
| 331 | Unchanged named holdings | 551,493,487 | 0 | 73.00 | 0.00 | ||
| 337 | Total named holdings | 753,116,425 | 0 | 99.68 | 0.00 | ||
| 81 | Unnamed Investor Participants | 947,229 | 0 | 0.13 | 0.00 | ||
| 418 | Total securities in CCASS | 754,063,654 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,438,880 | 0 | 0.19 | 0.00 | |||
| Issued securities | 755,502,534 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 0 |
| Turnover | 0 |
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