Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,004,000 | 1,410,000 | 6.80 | 0.28 | 2017-03-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 816,000 | 800,000 | 0.16 | 0.16 | 2017-03-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,968,000 | 202,000 | 1.19 | 0.04 | 2017-03-02 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,074,000 | 170,000 | 0.21 | 0.03 | 2017-03-02 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 170,000 | 0.08 | 0.03 | 2017-03-02 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-03-02 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | 56,000 | 0.04 | 0.01 | 2017-03-02 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 52,000 | 0.04 | 0.01 | 2017-03-02 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,930,000 | 40,000 | 0.59 | 0.01 | 2017-03-02 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 558,000 | 30,000 | 0.11 | 0.01 | 2017-03-02 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2017-03-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,052,000 | 24,000 | 1.21 | 0.00 | 2017-03-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-02 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-03-02 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 31,100 | 10,000 | 0.01 | 0.00 | 2017-03-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-02 |
| 17 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 128,000 | -2,000 | 0.03 | -0.00 | 2017-03-02 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-03-02 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 406,000 | -14,000 | 0.08 | -0.00 | 2017-03-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-03-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | -18,000 | 0.22 | -0.00 | 2017-03-02 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -20,000 | 0.07 | -0.00 | 2017-03-02 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | -20,000 | 0.03 | -0.00 | 2017-03-02 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-03-02 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2017-03-02 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 240,000 | -34,000 | 0.05 | -0.01 | 2017-03-02 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,418,000 | -36,000 | 0.68 | -0.01 | 2017-03-02 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-03-02 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | -42,000 | 0.42 | -0.01 | 2017-03-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,000 | -42,000 | 0.30 | -0.01 | 2017-03-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,190,000 | -50,000 | 0.44 | -0.01 | 2017-03-02 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,002,000 | -50,000 | 0.40 | -0.01 | 2017-03-02 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -52,000 | 0.00 | -0.01 | 2017-03-02 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -64,000 | 0.08 | -0.01 | 2017-03-02 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,000 | -68,000 | 0.03 | -0.01 | 2017-03-02 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,132,000 | -68,000 | 0.23 | -0.01 | 2017-03-02 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,984,000 | -68,000 | 1.00 | -0.01 | 2017-03-02 |
| 39 | B01705 | HENIK SECURITIES LTD | 102,000 | -84,000 | 0.02 | -0.02 | 2017-03-02 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -100,000 | 0.04 | -0.02 | 2017-03-02 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,628,000 | -100,000 | 0.33 | -0.02 | 2017-03-02 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 334,000 | -110,000 | 0.07 | -0.02 | 2017-03-02 |
| 43 | B01610 | KGI ASIA LTD | 1,740,000 | -138,000 | 0.35 | -0.03 | 2017-03-02 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | -150,000 | 0.06 | -0.03 | 2017-03-02 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,000 | -198,000 | 0.59 | -0.04 | 2017-03-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,000 | -320,000 | 0.33 | -0.06 | 2017-03-02 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,264,000 | -516,000 | 2.85 | -0.10 | 2017-03-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,000 | -624,000 | 1.13 | -0.12 | 2017-03-02 |
| 48 | Total changed named holdings | 101,711,100 | 30,000 | 20.34 | 0.01 | ||
| 81 | Unchanged named holdings | 21,690,900 | 0 | 4.34 | 0.00 | ||
| 129 | Total named holdings | 123,402,000 | 30,000 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | -30,000 | 0.01 | -0.01 | ||
| 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 4,774,000 |
| Turnover | 5,375,500 |
| Average price | 1.126 |
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