Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,000 | 966,000 | 0.26 | 0.19 | 2017-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,780,000 | 180,000 | 2.96 | 0.04 | 2017-03-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,766,000 | 40,000 | 1.15 | 0.01 | 2017-03-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 26,000 | 0.43 | 0.01 | 2017-03-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2017-03-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,594,000 | 4,000 | 6.52 | 0.00 | 2017-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2017-03-01 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2017-03-01 |
| 9 | B01705 | HENIK SECURITIES LTD | 186,000 | -24,000 | 0.04 | -0.00 | 2017-03-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,096,000 | -30,000 | 0.22 | -0.01 | 2017-03-01 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-03-01 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -32,000 | -0.01 | 2017-03-01 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,052,000 | -42,000 | 1.01 | -0.01 | 2017-03-01 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 90,000 | -42,000 | 0.02 | -0.01 | 2017-03-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,454,000 | -50,000 | 0.69 | -0.01 | 2017-03-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,262,000 | -80,000 | 1.25 | -0.02 | 2017-03-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -94,000 | 0.45 | -0.02 | 2017-03-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -102,000 | 0.58 | -0.02 | 2017-03-01 |
| 19 | B01610 | KGI ASIA LTD | 1,878,000 | -108,000 | 0.38 | -0.02 | 2017-03-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -120,000 | 0.09 | -0.02 | 2017-03-01 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,006,000 | -220,000 | 0.40 | -0.04 | 2017-03-01 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -226,000 | -0.05 | 2017-03-01 | |
| 22 | Total changed named holdings | 82,612,000 | 0 | 16.52 | 0.00 | ||
| 104 | Unchanged named holdings | 40,760,000 | 0 | 8.15 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,558,000 |
| Turnover | 1,643,900 |
| Average price | 1.055 |
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