Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01407 | WIN WONG SECURITIES LTD | 510,100 | 510,000 | 0.10 | 0.10 | 2016-12-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | 208,000 | 0.10 | 0.04 | 2016-12-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | 106,000 | 0.27 | 0.02 | 2016-12-15 |
| 4 | B01831 | NERICO BROTHERS LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-12-15 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 60,000 | 0.04 | 0.01 | 2016-12-15 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-15 |
| 7 | B01695 | DAH SING SECURITIES LTD | 166,000 | 26,000 | 0.03 | 0.01 | 2016-12-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,966,000 | 26,000 | 0.59 | 0.01 | 2016-12-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 258,000 | 20,000 | 0.05 | 0.00 | 2016-12-15 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,050,000 | 2,000 | 6.41 | 0.00 | 2016-12-15 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2016-12-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -8,000 | 0.01 | -0.00 | 2016-12-15 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,406,000 | -10,000 | 0.88 | -0.00 | 2016-12-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2016-12-15 |
| 16 | C00010 | CITIBANK N.A. | 2,108,000 | -20,000 | 0.42 | -0.00 | 2016-12-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | -40,000 | 0.47 | -0.01 | 2016-12-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -50,000 | 0.03 | -0.01 | 2016-12-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,360,000 | -50,000 | 2.47 | -0.01 | 2016-12-15 |
| 20 | B01610 | KGI ASIA LTD | 2,812,000 | -68,000 | 0.56 | -0.01 | 2016-12-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | -140,000 | 0.24 | -0.03 | 2016-12-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,096,000 | -160,000 | 1.22 | -0.03 | 2016-12-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,486,000 | -232,000 | 0.50 | -0.05 | 2016-12-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -290,000 | 0.11 | -0.06 | 2016-12-15 |
| 24 | Total changed named holdings | 72,852,100 | 0 | 14.57 | 0.00 | ||
| 104 | Unchanged named holdings | 50,519,900 | 0 | 10.10 | 0.00 | ||
| 128 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 1,386,000 |
| Turnover | 1,258,020 |
| Average price | 0.908 |
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