Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01818 | I-ACCESS INVESTORS LTD | 3,448,000 | 576,000 | 0.69 | 0.12 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,984,000 | 340,000 | 2.80 | 0.07 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,580,000 | 276,000 | 6.32 | 0.06 | 2016-11-21 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | 180,000 | 0.06 | 0.04 | 2016-11-21 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.02 | 0.02 | 2016-11-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,000 | 60,000 | 0.02 | 0.01 | 2016-11-21 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 578,000 | 60,000 | 0.12 | 0.01 | 2016-11-21 |
| 8 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 30,000 | 0.03 | 0.01 | 2016-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2016-11-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-11-21 |
| 12 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | 10,000 | 0.42 | 0.00 | 2016-11-21 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,372,000 | 6,000 | 0.87 | 0.00 | 2016-11-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 958,000 | 4,000 | 0.19 | 0.00 | 2016-11-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -18,000 | 0.01 | -0.00 | 2016-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,302,000 | -36,000 | 0.26 | -0.01 | 2016-11-21 |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2016-11-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,386,000 | -66,000 | 1.28 | -0.01 | 2016-11-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -82,000 | 0.01 | -0.02 | 2016-11-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | -90,000 | 0.03 | -0.02 | 2016-11-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,000 | -100,000 | 0.64 | -0.02 | 2016-11-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,416,000 | -190,000 | 0.48 | -0.04 | 2016-11-21 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -300,000 | 0.08 | -0.06 | 2016-11-21 |
| 26 | B01610 | KGI ASIA LTD | 2,862,000 | -836,000 | 0.57 | -0.17 | 2016-11-21 |
| 26 | Total changed named holdings | 74,806,000 | 0 | 14.96 | 0.00 | ||
| 103 | Unchanged named holdings | 48,416,000 | 0 | 9.68 | 0.00 | ||
| 129 | Total named holdings | 123,222,000 | 0 | 24.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2016-11-17 |
| Volume | 2,800,000 |
| Turnover | 2,687,720 |
| Average price | 0.960 |
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