Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,452,000 | 1,402,000 | 1.29 | 0.28 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,304,000 | 842,000 | 6.26 | 0.17 | 2016-11-18 |
| 3 | B01610 | KGI ASIA LTD | 3,698,000 | 702,000 | 0.74 | 0.14 | 2016-11-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 518,000 | 500,000 | 0.10 | 0.10 | 2016-11-18 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 388,000 | 388,000 | 0.08 | 0.08 | 2016-11-18 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 498,000 | 270,000 | 0.10 | 0.05 | 2016-11-18 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-11-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-11-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | 74,000 | 0.15 | 0.01 | 2016-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-18 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 330,000 | 60,000 | 0.07 | 0.01 | 2016-11-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2016-11-18 |
| 13 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 42,000 | 0.01 | 0.01 | 2016-11-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,366,000 | 32,000 | 0.87 | 0.01 | 2016-11-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 216,000 | 30,000 | 0.04 | 0.01 | 2016-11-18 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2016-11-18 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,366,000 | 12,000 | 0.27 | 0.00 | 2016-11-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,872,000 | 4,000 | 0.57 | 0.00 | 2016-11-18 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,602,000 | 4,000 | 0.32 | 0.00 | 2016-11-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | 2,000 | 0.19 | 0.00 | 2016-11-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | -2,000 | 0.42 | -0.00 | 2016-11-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2016-11-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 29 | B01123 | HING WONG SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2016-11-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2016-11-18 |
| 32 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 240,000 | -30,000 | 0.05 | -0.01 | 2016-11-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,316,000 | -30,000 | 0.66 | -0.01 | 2016-11-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,294,000 | -30,000 | 0.86 | -0.01 | 2016-11-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,000 | -40,000 | 0.26 | -0.01 | 2016-11-18 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,900,000 | -40,000 | 0.58 | -0.01 | 2016-11-18 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,942,000 | -40,000 | 0.79 | -0.01 | 2016-11-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2016-11-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -40,000 | 0.07 | -0.01 | 2016-11-18 |
| 41 | C00010 | CITIBANK N.A. | 1,582,000 | -44,000 | 0.32 | -0.01 | 2016-11-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,876,000 | -50,000 | 0.38 | -0.01 | 2016-11-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2016-11-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | -56,000 | 0.27 | -0.01 | 2016-11-18 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,000 | -56,000 | 0.04 | -0.01 | 2016-11-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,000 | -60,000 | 0.19 | -0.01 | 2016-11-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | -70,000 | 0.06 | -0.01 | 2016-11-18 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,176,000 | -80,000 | 0.64 | -0.02 | 2016-11-18 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -80,000 | -0.02 | 2016-11-18 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | -102,000 | 0.46 | -0.02 | 2016-11-18 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | -110,000 | 0.03 | -0.02 | 2016-11-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,606,000 | -166,000 | 0.52 | -0.03 | 2016-11-18 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -172,000 | 0.05 | -0.03 | 2016-11-18 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,642,000 | -322,000 | 1.33 | -0.06 | 2016-11-18 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,644,000 | -3,066,000 | 2.73 | -0.61 | 2016-11-18 |
| 55 | Total changed named holdings | 110,096,000 | 50,000 | 22.02 | 0.01 | ||
| 71 | Unchanged named holdings | 13,126,000 | 0 | 2.63 | 0.00 | ||
| 126 | Total named holdings | 123,222,000 | 50,000 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 226,000 | -50,000 | 0.05 | -0.01 | ||
| 136 | 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 | 2016-11-16 |
| Volume | 8,982,000 |
| Turnover | 9,112,620 |
| Average price | 1.015 |
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