Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 16,710,000 | 2,842,000 | 3.34 | 0.57 | 2016-11-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | 312,000 | 0.08 | 0.06 | 2016-11-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 300,000 | 0.14 | 0.06 | 2016-11-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 170,000 | 0.05 | 0.03 | 2016-11-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | 128,000 | 0.14 | 0.03 | 2016-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,346,000 | 100,000 | 0.67 | 0.02 | 2016-11-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 80,000 | 0.03 | 0.02 | 2016-11-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | 60,000 | 0.27 | 0.01 | 2016-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,000 | 60,000 | 0.86 | 0.01 | 2016-11-17 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | 50,000 | 0.06 | 0.01 | 2016-11-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,940,000 | 50,000 | 0.59 | 0.01 | 2016-11-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,000 | 40,000 | 0.08 | 0.01 | 2016-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,868,000 | 20,000 | 0.57 | 0.00 | 2016-11-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | 6,000 | 0.28 | 0.00 | 2016-11-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-11-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -8,000 | 0.19 | -0.00 | 2016-11-17 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-17 | |
| 22 | C00010 | CITIBANK N.A. | 1,626,000 | -24,000 | 0.33 | -0.00 | 2016-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.01 | 2016-11-17 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,334,000 | -32,000 | 0.87 | -0.01 | 2016-11-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -34,000 | -0.01 | 2016-11-17 | |
| 26 | B01610 | KGI ASIA LTD | 2,996,000 | -84,000 | 0.60 | -0.02 | 2016-11-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,964,000 | -96,000 | 1.39 | -0.02 | 2016-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 270,000 | -110,000 | 0.05 | -0.02 | 2016-11-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -200,000 | 0.07 | -0.04 | 2016-11-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,000 | -220,000 | 0.20 | -0.04 | 2016-11-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,772,000 | -516,000 | 0.55 | -0.10 | 2016-11-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,050,000 | -842,000 | 1.01 | -0.17 | 2016-11-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,462,000 | -2,046,000 | 6.09 | -0.41 | 2016-11-17 |
| 33 | Total changed named holdings | 92,770,000 | 30,000 | 18.55 | 0.01 | ||
| 88 | Unchanged named holdings | 30,402,000 | 0 | 6.08 | 0.00 | ||
| 121 | Total named holdings | 123,172,000 | 30,000 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 276,000 | -30,000 | 0.06 | -0.01 | ||
| 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 | 2016-11-15 |
| Volume | 5,378,000 |
| Turnover | 4,958,860 |
| Average price | 0.922 |
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