Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 808,000 | 524,000 | 0.16 | 0.10 | 2016-08-31 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 638,000 | 248,000 | 0.13 | 0.05 | 2016-08-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 468,000 | 240,000 | 0.09 | 0.05 | 2016-08-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,998,000 | 108,000 | 0.60 | 0.02 | 2016-08-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 962,000 | 92,000 | 0.19 | 0.02 | 2016-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,310,000 | 86,000 | 6.66 | 0.02 | 2016-08-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,254,000 | 60,000 | 0.65 | 0.01 | 2016-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,294,000 | 16,000 | 1.06 | 0.00 | 2016-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,328,000 | 6,000 | 0.27 | 0.00 | 2016-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 4,000 | 0.05 | 0.00 | 2016-08-31 |
| 12 | B01610 | KGI ASIA LTD | 3,256,000 | -20,000 | 0.65 | -0.00 | 2016-08-31 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -30,000 | 0.02 | -0.01 | 2016-08-31 |
| 14 | C00010 | CITIBANK N.A. | 1,340,000 | -50,000 | 0.27 | -0.01 | 2016-08-31 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -60,000 | -0.01 | 2016-08-31 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,328,000 | -80,000 | 0.67 | -0.02 | 2016-08-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,572,000 | -82,000 | 0.31 | -0.02 | 2016-08-31 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,990,000 | -88,000 | 0.80 | -0.02 | 2016-08-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,104,000 | -118,000 | 0.62 | -0.02 | 2016-08-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -136,000 | 0.01 | -0.03 | 2016-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,958,000 | -180,000 | 2.39 | -0.04 | 2016-08-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,496,000 | -190,000 | 1.50 | -0.04 | 2016-08-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -204,000 | 0.17 | -0.04 | 2016-08-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,000 | -206,000 | 0.77 | -0.04 | 2016-08-31 |
| 24 | Total changed named holdings | 90,330,000 | 0 | 18.07 | 0.00 | ||
| 100 | Unchanged named holdings | 32,810,000 | 0 | 6.56 | 0.00 | ||
| 124 | Total named holdings | 123,140,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 134 | Total securities in CCASS | 123,446,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,554,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,008,000 |
| Turnover | 1,498,540 |
| Average price | 0.746 |
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