Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-03-07 to 2016-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,952,000 | 600,000 | 1.79 | 0.12 | 2016-03-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,458,000 | 420,000 | 0.69 | 0.08 | 2016-03-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 684,000 | 208,000 | 0.14 | 0.04 | 2016-03-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 150,000 | 0.03 | 0.03 | 2016-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | 110,000 | 0.26 | 0.02 | 2016-03-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,000 | 100,000 | 0.64 | 0.02 | 2016-03-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 86,000 | 0.06 | 0.02 | 2016-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,372,000 | 30,000 | 6.47 | 0.01 | 2016-03-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,374,000 | 22,000 | 0.67 | 0.00 | 2016-03-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,000 | 20,000 | 0.84 | 0.00 | 2016-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-03-08 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 156,000 | -12,000 | 0.03 | -0.00 | 2016-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -28,000 | 0.22 | -0.01 | 2016-03-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,000 | -140,000 | 0.17 | -0.03 | 2016-03-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,054,000 | -180,000 | 0.61 | -0.04 | 2016-03-08 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 590,000 | -300,000 | 0.12 | -0.06 | 2016-03-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,968,000 | -500,000 | 1.79 | -0.10 | 2016-03-08 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,306,000 | -582,000 | 0.26 | -0.12 | 2016-03-08 |
| 18 | Total changed named holdings | 74,004,000 | 0 | 14.80 | 0.00 | ||
| 108 | Unchanged named holdings | 49,132,000 | 0 | 9.83 | 0.00 | ||
| 126 | Total named holdings | 123,136,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 136 | Total securities in CCASS | 123,442,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,558,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 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 | 2016-03-04 |
| Volume | 1,836,000 |
| Turnover | 1,201,580 |
| Average price | 0.654 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy