Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | 13,348,000 | 510,000 | 2.67 | 0.10 | 2016-11-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | 270,000 | 0.26 | 0.05 | 2016-11-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 216,000 | 0.11 | 0.04 | 2016-11-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 190,000 | 0.12 | 0.04 | 2016-11-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 126,000 | 0.27 | 0.03 | 2016-11-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 218,000 | 100,000 | 0.04 | 0.02 | 2016-11-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | 90,000 | 0.48 | 0.02 | 2016-11-15 |
| 8 | C00010 | CITIBANK N.A. | 1,626,000 | 64,000 | 0.33 | 0.01 | 2016-11-15 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,000 | 56,000 | 0.05 | 0.01 | 2016-11-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | 52,000 | 0.11 | 0.01 | 2016-11-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2016-11-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,094,000 | 32,000 | 0.42 | 0.01 | 2016-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,864,000 | 26,000 | 0.57 | 0.01 | 2016-11-15 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,864,000 | -4,000 | 0.77 | -0.00 | 2016-11-15 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2016-11-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2016-11-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2016-11-15 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,956,000 | -30,000 | 0.39 | -0.01 | 2016-11-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,366,000 | -32,000 | 0.87 | -0.01 | 2016-11-15 |
| 21 | B01859 | CLC SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-11-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,060,000 | -40,000 | 1.41 | -0.01 | 2016-11-15 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -40,000 | 0.58 | -0.01 | 2016-11-15 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2016-11-15 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | -50,000 | 0.01 | -0.01 | 2016-11-15 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -52,000 | 0.01 | -0.01 | 2016-11-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,246,000 | -60,000 | 0.65 | -0.01 | 2016-11-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | -70,000 | 0.11 | -0.01 | 2016-11-15 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,256,000 | -80,000 | 0.65 | -0.02 | 2016-11-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -80,000 | 0.19 | -0.02 | 2016-11-15 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -86,000 | 0.27 | -0.02 | 2016-11-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 380,000 | -96,000 | 0.08 | -0.02 | 2016-11-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,336,000 | -160,000 | 0.87 | -0.03 | 2016-11-15 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -182,000 | 0.01 | -0.04 | 2016-11-15 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,000 | -290,000 | 1.12 | -0.06 | 2016-11-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,032,000 | -304,000 | 6.61 | -0.06 | 2016-11-15 |
| 36 | Total changed named holdings | 100,762,000 | 0 | 20.15 | 0.00 | ||
| 85 | Unchanged named holdings | 22,380,000 | 0 | 4.48 | 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 | 2016-11-11 |
| Volume | 2,460,000 |
| Turnover | 2,245,480 |
| Average price | 0.913 |
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