Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | 5,286,000 | 3,976,000 | 1.06 | 0.80 | 2017-03-03 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 576,000 | 532,000 | 0.12 | 0.11 | 2017-03-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,282,000 | 208,000 | 0.26 | 0.04 | 2017-03-03 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 300,000 | 200,000 | 0.06 | 0.04 | 2017-03-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 838,000 | 170,000 | 0.17 | 0.03 | 2017-03-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,152,000 | 100,000 | 1.23 | 0.02 | 2017-03-03 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 90,000 | 0.03 | 0.02 | 2017-03-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,138,000 | 50,000 | 0.43 | 0.01 | 2017-03-03 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 50,100 | 50,000 | 0.01 | 0.01 | 2017-03-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,000 | 30,000 | 0.05 | 0.01 | 2017-03-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,000 | 24,000 | 0.06 | 0.00 | 2017-03-03 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | 20,000 | 0.12 | 0.00 | 2017-03-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 14 | B01280 | WING FAT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,644,000 | 16,000 | 0.33 | 0.00 | 2017-03-03 |
| 16 | B01610 | KGI ASIA LTD | 1,754,000 | 14,000 | 0.35 | 0.00 | 2017-03-03 |
| 17 | B01992 | CHINA CIFCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 10,000 | 0.08 | 0.00 | 2017-03-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | 4,000 | 0.08 | 0.00 | 2017-03-03 |
| 20 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-03 |
| 21 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-03 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -2,000 | 0.04 | -0.00 | 2017-03-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2017-03-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-03-03 | |
| 25 | C00010 | CITIBANK N.A. | 1,528,000 | -6,000 | 0.31 | -0.00 | 2017-03-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-03-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | -20,000 | 0.22 | -0.00 | 2017-03-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2017-03-03 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-03 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -30,000 | 0.21 | -0.01 | 2017-03-03 |
| 32 | B01705 | HENIK SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.01 | 2017-03-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,000 | -30,000 | 0.02 | -0.01 | 2017-03-03 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-03-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -32,000 | 0.02 | -0.01 | 2017-03-03 |
| 36 | B01768 | WINTONE SECURITIES LTD | 0 | -32,000 | -0.01 | 2017-03-03 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 200,000 | -40,000 | 0.04 | -0.01 | 2017-03-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -40,000 | 0.58 | -0.01 | 2017-03-03 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,956,000 | -50,000 | 0.39 | -0.01 | 2017-03-03 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2017-03-03 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,438,000 | -64,000 | 0.29 | -0.01 | 2017-03-03 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | -72,000 | 0.42 | -0.01 | 2017-03-03 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,000 | -76,000 | 0.58 | -0.02 | 2017-03-03 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,328,000 | -90,000 | 0.67 | -0.02 | 2017-03-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -92,000 | 0.04 | -0.02 | 2017-03-03 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,874,000 | -94,000 | 1.17 | -0.02 | 2017-03-03 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | -100,000 | 0.15 | -0.02 | 2017-03-03 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,868,000 | -116,000 | 0.97 | -0.02 | 2017-03-03 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -120,000 | 0.04 | -0.02 | 2017-03-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | -130,000 | 1.10 | -0.03 | 2017-03-03 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | -164,000 | 0.43 | -0.03 | 2017-03-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,336,000 | -180,000 | 0.27 | -0.04 | 2017-03-03 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -196,000 | -0.04 | 2017-03-03 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,546,000 | -718,000 | 2.71 | -0.14 | 2017-03-03 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | -904,000 | 0.15 | -0.18 | 2017-03-03 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,050,000 | -1,954,000 | 6.41 | -0.39 | 2017-03-03 |
| 56 | Total changed named holdings | 108,704,100 | 0 | 21.74 | 0.00 | ||
| 68 | Unchanged named holdings | 14,697,900 | 0 | 2.94 | 0.00 | ||
| 124 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2017-03-01 |
| Volume | 6,496,000 |
| Turnover | 7,727,360 |
| Average price | 1.190 |
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