Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 13,868,000 | 520,000 | 2.77 | 0.10 | 2016-11-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,892,000 | 280,000 | 1.18 | 0.06 | 2016-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,000 | 118,000 | 0.80 | 0.02 | 2016-11-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2016-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 30,000 | 0.28 | 0.01 | 2016-11-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-11-16 |
| 7 | C00010 | CITIBANK N.A. | 1,650,000 | 24,000 | 0.33 | 0.00 | 2016-11-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 24,000 | 0.19 | 0.00 | 2016-11-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,354,000 | 20,000 | 0.27 | 0.00 | 2016-11-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,000 | -10,000 | 0.11 | -0.00 | 2016-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,848,000 | -16,000 | 0.57 | -0.00 | 2016-11-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2016-11-16 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-16 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | -30,000 | 0.39 | -0.01 | 2016-11-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,264,000 | -72,000 | 0.85 | -0.01 | 2016-11-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 100,000 | -118,000 | 0.02 | -0.02 | 2016-11-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,214,000 | -130,000 | 0.24 | -0.03 | 2016-11-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -200,000 | 0.08 | -0.04 | 2016-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,508,000 | -524,000 | 6.50 | -0.10 | 2016-11-16 |
| 21 | Total changed named holdings | 73,304,000 | 0 | 14.66 | 0.00 | ||
| 102 | Unchanged named holdings | 49,838,000 | 0 | 9.97 | 0.00 | ||
| 123 | Total named holdings | 123,142,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 306,000 | 0 | 0.06 | 0.00 | ||
| 133 | 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 | 2016-11-14 |
| Volume | 1,478,000 |
| Turnover | 1,276,060 |
| Average price | 0.863 |
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