Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01601 | CSC SECURITIES (HK) LTD | 118,000 | 118,000 | 0.02 | 0.02 | 2017-01-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,000 | 68,000 | 0.05 | 0.01 | 2017-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,000 | 60,000 | 0.28 | 0.01 | 2017-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,000 | 50,000 | 0.44 | 0.01 | 2017-01-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,314,000 | 40,000 | 0.26 | 0.01 | 2017-01-12 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 60,100 | 40,000 | 0.01 | 0.01 | 2017-01-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 12,000 | 0.01 | 0.00 | 2017-01-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,534,000 | 12,000 | 0.91 | 0.00 | 2017-01-12 |
| 9 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -2,000 | 0.06 | -0.00 | 2017-01-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,224,000 | -8,000 | 0.64 | -0.00 | 2017-01-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,260,000 | -12,000 | 6.45 | -0.00 | 2017-01-12 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -20,000 | 0.03 | -0.00 | 2017-01-12 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,000 | -22,000 | 1.26 | -0.00 | 2017-01-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,462,000 | -50,000 | 0.49 | -0.01 | 2017-01-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,224,000 | -70,000 | 0.84 | -0.01 | 2017-01-12 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 294,000 | -88,000 | 0.06 | -0.02 | 2017-01-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,598,000 | -112,000 | 2.92 | -0.02 | 2017-01-12 |
| 19 | Total changed named holdings | 73,844,100 | 0 | 14.77 | 0.00 | ||
| 113 | Unchanged named holdings | 49,527,900 | 0 | 9.91 | 0.00 | ||
| 132 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 141 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 640,000 |
| Turnover | 596,760 |
| Average price | 0.932 |
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