Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 15,088,000 | 550,000 | 3.02 | 0.11 | 2017-02-17 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 318,000 | 122,000 | 0.06 | 0.02 | 2017-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,004,000 | 100,000 | 0.40 | 0.02 | 2017-02-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 100,000 | 0.02 | 0.02 | 2017-02-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,000 | 78,000 | 1.00 | 0.02 | 2017-02-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | 62,000 | 0.39 | 0.01 | 2017-02-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,830,000 | 44,000 | 0.97 | 0.01 | 2017-02-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,000 | 32,000 | 0.06 | 0.01 | 2017-02-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 810,000 | 30,000 | 0.16 | 0.01 | 2017-02-17 |
| 10 | B01610 | KGI ASIA LTD | 2,836,000 | 26,000 | 0.57 | 0.01 | 2017-02-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,324,000 | 10,000 | 0.26 | 0.00 | 2017-02-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 10,000 | 0.07 | 0.00 | 2017-02-17 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 10,000 | 0.03 | 0.00 | 2017-02-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-02-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 228,000 | -8,000 | 0.05 | -0.00 | 2017-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | -10,000 | 0.24 | -0.00 | 2017-02-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,428,000 | -20,000 | 0.69 | -0.00 | 2017-02-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,534,000 | -50,000 | 1.31 | -0.01 | 2017-02-17 |
| 21 | C00010 | CITIBANK N.A. | 2,104,000 | -52,000 | 0.42 | -0.01 | 2017-02-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,346,000 | -56,000 | 0.67 | -0.01 | 2017-02-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | -62,000 | 0.45 | -0.01 | 2017-02-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,842,000 | -110,000 | 1.17 | -0.02 | 2017-02-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -152,000 | 0.05 | -0.03 | 2017-02-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | -330,000 | 0.11 | -0.07 | 2017-02-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -330,000 | 0.00 | -0.07 | 2017-02-17 |
| 27 | Total changed named holdings | 61,064,000 | 0 | 12.21 | 0.00 | ||
| 101 | Unchanged named holdings | 62,308,000 | 0 | 12.46 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,772,000 |
| Turnover | 1,760,040 |
| Average price | 0.993 |
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