Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 974,000 | 972,000 | 0.19 | 0.19 | 2017-02-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,686,000 | 486,000 | 1.14 | 0.10 | 2017-02-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,000 | 128,000 | 0.10 | 0.03 | 2017-02-27 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 126,000 | 0.03 | 0.03 | 2017-02-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,982,000 | 116,000 | 1.00 | 0.02 | 2017-02-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,356,000 | 96,000 | 0.47 | 0.02 | 2017-02-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,142,000 | 60,000 | 0.43 | 0.01 | 2017-02-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2017-02-27 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | 14,000 | 0.24 | 0.00 | 2017-02-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 14,000 | 0.00 | 0.00 | 2017-02-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | 12,000 | 0.06 | 0.00 | 2017-02-27 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-27 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-02-27 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 320,000 | -8,000 | 0.06 | -0.00 | 2017-02-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | -10,000 | 0.46 | -0.00 | 2017-02-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,216,000 | -20,000 | 0.44 | -0.00 | 2017-02-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 262,000 | -20,000 | 0.05 | -0.00 | 2017-02-27 |
| 20 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2017-02-27 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-02-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | -66,000 | 0.39 | -0.01 | 2017-02-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | -0.01 | 2017-02-27 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -86,000 | 0.01 | -0.02 | 2017-02-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,764,000 | -88,000 | 1.15 | -0.02 | 2017-02-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,368,000 | -104,000 | 6.47 | -0.02 | 2017-02-27 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -106,000 | 0.00 | -0.02 | 2017-02-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | -110,000 | 0.09 | -0.02 | 2017-02-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,000 | -118,000 | 0.63 | -0.02 | 2017-02-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,988,000 | -156,000 | 3.00 | -0.03 | 2017-02-27 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | -162,000 | 0.13 | -0.03 | 2017-02-27 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | -216,000 | 0.05 | -0.04 | 2017-02-27 |
| 34 | C00010 | CITIBANK N.A. | 1,534,000 | -286,000 | 0.31 | -0.06 | 2017-02-27 |
| 35 | B01610 | KGI ASIA LTD | 2,374,000 | -374,000 | 0.47 | -0.07 | 2017-02-27 |
| 35 | Total changed named holdings | 87,216,000 | 0 | 17.44 | 0.00 | ||
| 91 | Unchanged named holdings | 36,156,000 | 0 | 7.23 | 0.00 | ||
| 126 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 135 | 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 | 2017-02-23 |
| Volume | 2,762,000 |
| Turnover | 2,733,740 |
| Average price | 0.990 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy