Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,000 | 400,000 | 0.27 | 0.08 | 2016-12-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,162,000 | 190,000 | 0.83 | 0.04 | 2016-12-16 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 648,000 | 150,000 | 0.13 | 0.03 | 2016-12-16 |
| 4 | B01610 | KGI ASIA LTD | 2,960,000 | 148,000 | 0.59 | 0.03 | 2016-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,242,000 | 146,000 | 1.25 | 0.03 | 2016-12-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 106,000 | 0.26 | 0.02 | 2016-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,934,000 | 100,000 | 0.39 | 0.02 | 2016-12-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 68,000 | 0.01 | 0.01 | 2016-12-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 50,000 | 0.06 | 0.01 | 2016-12-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 814,000 | 50,000 | 0.16 | 0.01 | 2016-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-16 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-12-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 18,000 | 0.03 | 0.00 | 2016-12-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 8,000 | 0.01 | 0.00 | 2016-12-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,414,000 | 8,000 | 0.88 | 0.00 | 2016-12-16 |
| 18 | C00010 | CITIBANK N.A. | 2,110,000 | 2,000 | 0.42 | 0.00 | 2016-12-16 |
| 19 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,000 | -30,000 | 0.25 | -0.01 | 2016-12-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,458,000 | -30,000 | 0.69 | -0.01 | 2016-12-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,414,000 | -32,000 | 0.68 | -0.01 | 2016-12-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 2,446,000 | -40,000 | 0.49 | -0.01 | 2016-12-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,000 | -40,000 | 0.71 | -0.01 | 2016-12-16 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -60,000 | 0.03 | -0.01 | 2016-12-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | -76,000 | 0.25 | -0.02 | 2016-12-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -76,000 | 0.58 | -0.02 | 2016-12-16 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,000 | -140,000 | 0.07 | -0.03 | 2016-12-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -144,000 | 0.08 | -0.03 | 2016-12-16 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,210,000 | -150,000 | 2.44 | -0.03 | 2016-12-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | -230,000 | 0.07 | -0.05 | 2016-12-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 100 | -510,000 | 0.00 | -0.10 | 2016-12-16 |
| 32 | Total changed named holdings | 58,554,100 | 0 | 11.71 | 0.00 | ||
| 99 | Unchanged named holdings | 64,817,900 | 0 | 12.96 | 0.00 | ||
| 131 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 140 | 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 | 2016-12-14 |
| Volume | 2,682,000 |
| Turnover | 2,487,740 |
| Average price | 0.928 |
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