Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,052,000 | 1,078,000 | 0.41 | 0.22 | 2017-02-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 904,000 | 900,000 | 0.18 | 0.18 | 2017-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,342,000 | 578,000 | 1.27 | 0.12 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,590,000 | 222,000 | 6.52 | 0.04 | 2017-02-28 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2017-02-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 120,000 | 0.11 | 0.02 | 2017-02-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,094,000 | 112,000 | 1.02 | 0.02 | 2017-02-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,992,000 | 102,000 | 0.60 | 0.02 | 2017-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-02-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,504,000 | 60,000 | 0.70 | 0.01 | 2017-02-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 320,000 | 58,000 | 0.06 | 0.01 | 2017-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,726,000 | 40,000 | 1.15 | 0.01 | 2017-02-28 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-02-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 26,000 | 0.09 | 0.01 | 2017-02-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 830,000 | 20,000 | 0.17 | 0.00 | 2017-02-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | 14,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,226,000 | 10,000 | 0.45 | 0.00 | 2017-02-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | 10,000 | 0.47 | 0.00 | 2017-02-28 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,000 | -8,000 | 0.63 | -0.00 | 2017-02-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,000 | -10,000 | 0.04 | -0.00 | 2017-02-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 206,000 | -10,000 | 0.04 | -0.00 | 2017-02-28 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | -22,000 | 0.47 | -0.00 | 2017-02-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,000 | -22,000 | 0.03 | -0.00 | 2017-02-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2017-02-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 444,000 | -32,000 | 0.09 | -0.01 | 2017-02-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,104,000 | -38,000 | 0.42 | -0.01 | 2017-02-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2017-02-28 |
| 33 | B01329 | BLOOMYEARS LTD | 0 | -50,000 | -0.01 | 2017-02-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -58,000 | 0.23 | -0.01 | 2017-02-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,000 | -60,000 | 0.04 | -0.01 | 2017-02-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,200,000 | -124,000 | 0.24 | -0.02 | 2017-02-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,728,000 | -200,000 | 0.35 | -0.04 | 2017-02-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,558,000 | -326,000 | 0.31 | -0.07 | 2017-02-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,000 | -330,000 | 0.05 | -0.07 | 2017-02-28 |
| 40 | B01610 | KGI ASIA LTD | 1,986,000 | -388,000 | 0.40 | -0.08 | 2017-02-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,600,000 | -388,000 | 2.92 | -0.08 | 2017-02-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,984,000 | -1,444,000 | 0.40 | -0.29 | 2017-02-28 |
| 42 | Total changed named holdings | 99,802,000 | 0 | 19.96 | 0.00 | ||
| 87 | Unchanged named holdings | 23,570,000 | 0 | 4.71 | 0.00 | ||
| 129 | Total named holdings | 123,372,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.02 | 0.00 | ||
| 138 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 6,892,000 |
| Turnover | 7,318,120 |
| Average price | 1.062 |
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