Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,838,000 | 848,000 | 2.57 | 0.17 | 2016-11-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,838,000 | 834,000 | 0.57 | 0.17 | 2016-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,000 | 120,000 | 0.90 | 0.02 | 2016-11-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 118,000 | 0.02 | 0.02 | 2016-11-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 114,000 | 0.07 | 0.02 | 2016-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,000 | 94,000 | 0.20 | 0.02 | 2016-11-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | 50,000 | 0.05 | 0.01 | 2016-11-14 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 50,000 | 0.06 | 0.01 | 2016-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | 40,000 | 0.59 | 0.01 | 2016-11-14 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 30,000 | 0.04 | 0.01 | 2016-11-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,336,000 | 24,000 | 6.67 | 0.00 | 2016-11-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,902,000 | 10,000 | 1.18 | 0.00 | 2016-11-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,232,000 | 4,000 | 0.25 | 0.00 | 2016-11-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,288,000 | -10,000 | 0.66 | -0.00 | 2016-11-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -30,000 | 0.00 | -0.01 | 2016-11-14 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,398,000 | -32,000 | 0.88 | -0.01 | 2016-11-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | -54,000 | 0.13 | -0.01 | 2016-11-14 |
| 21 | B01859 | CLC SECURITIES LTD | 36,000 | -54,000 | 0.01 | -0.01 | 2016-11-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,986,000 | -60,000 | 0.40 | -0.01 | 2016-11-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,100,000 | -68,000 | 1.42 | -0.01 | 2016-11-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -70,000 | 0.29 | -0.01 | 2016-11-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,336,000 | -80,000 | 0.67 | -0.02 | 2016-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,868,000 | -174,000 | 0.77 | -0.03 | 2016-11-14 |
| 27 | B01610 | KGI ASIA LTD | 3,080,000 | -176,000 | 0.62 | -0.04 | 2016-11-14 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,904,000 | -1,536,000 | 0.98 | -0.31 | 2016-11-14 |
| 28 | Total changed named holdings | 100,158,000 | 0 | 20.03 | 0.00 | ||
| 93 | Unchanged named holdings | 22,984,000 | 0 | 4.60 | 0.00 | ||
| 121 | Total named holdings | 123,142,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 131 | Total securities in CCASS | 123,448,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,552,000 | 0 | 75.31 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 2,580,000 |
| Turnover | 2,055,640 |
| Average price | 0.797 |
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