Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 14,688,000 | 704,000 | 2.94 | 0.14 | 2016-11-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,466,000 | 100,000 | 0.29 | 0.02 | 2016-11-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,436,000 | 50,000 | 1.29 | 0.01 | 2016-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,628,000 | 48,000 | 6.33 | 0.01 | 2016-11-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 46,000 | 0.01 | 0.01 | 2016-11-22 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 44,000 | 0.01 | 0.01 | 2016-11-22 |
| 7 | C00010 | CITIBANK N.A. | 1,610,000 | 28,000 | 0.32 | 0.01 | 2016-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | 20,000 | 0.20 | 0.00 | 2016-11-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,390,000 | 18,000 | 0.88 | 0.00 | 2016-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,226,000 | 10,000 | 0.65 | 0.00 | 2016-11-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | -2,000 | 0.06 | -0.00 | 2016-11-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | -10,000 | 0.26 | -0.00 | 2016-11-22 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -46,000 | 0.01 | -0.01 | 2016-11-22 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | -186,000 | 0.22 | -0.04 | 2016-11-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,412,000 | -230,000 | 1.28 | -0.05 | 2016-11-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,734,000 | -560,000 | 0.75 | -0.11 | 2016-11-22 |
| 20 | Total changed named holdings | 77,556,000 | 0 | 15.51 | 0.00 | ||
| 109 | Unchanged named holdings | 45,666,000 | 0 | 9.13 | 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 | 2016-11-18 |
| Volume | 1,564,000 |
| Turnover | 1,445,140 |
| Average price | 0.924 |
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