Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,112,000 | 6,112,000 | 1.22 | 1.22 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,838,000 | 2,292,000 | 3.17 | 0.46 | 2017-03-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,354,000 | 1,072,000 | 0.47 | 0.21 | 2017-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,140,000 | 266,000 | 1.23 | 0.05 | 2017-03-06 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 500,000 | 200,000 | 0.10 | 0.04 | 2017-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,678,000 | 170,000 | 1.14 | 0.03 | 2017-03-06 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,172,000 | 170,000 | 0.43 | 0.03 | 2017-03-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,574,000 | 136,000 | 0.31 | 0.03 | 2017-03-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 104,000 | 0.04 | 0.02 | 2017-03-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | 92,000 | 0.10 | 0.02 | 2017-03-06 |
| 11 | C00010 | CITIBANK N.A. | 1,596,000 | 68,000 | 0.32 | 0.01 | 2017-03-06 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 110,100 | 60,000 | 0.02 | 0.01 | 2017-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | 50,000 | 0.44 | 0.01 | 2017-03-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,004,000 | 48,000 | 0.40 | 0.01 | 2017-03-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,000 | 40,000 | 0.03 | 0.01 | 2017-03-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2017-03-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,922,000 | 32,000 | 0.58 | 0.01 | 2017-03-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 28,000 | 0.01 | 0.01 | 2017-03-06 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-03-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2017-03-06 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,000 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 274,000 | 10,000 | 0.05 | 0.00 | 2017-03-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 230,000 | 10,000 | 0.05 | 0.00 | 2017-03-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 214,000 | 6,000 | 0.04 | 0.00 | 2017-03-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 218,000 | 6,000 | 0.04 | 0.00 | 2017-03-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,000 | 4,000 | 0.42 | 0.00 | 2017-03-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 30 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-03-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-03-06 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 326,000 | -8,000 | 0.07 | -0.00 | 2017-03-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2017-03-06 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 21,100 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -12,000 | 0.03 | -0.00 | 2017-03-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | -14,000 | 0.05 | -0.00 | 2017-03-06 |
| 38 | B01280 | WING FAT SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-03-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2017-03-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -38,000 | 0.20 | -0.01 | 2017-03-06 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,288,000 | -40,000 | 0.66 | -0.01 | 2017-03-06 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,000 | -40,000 | 0.14 | -0.01 | 2017-03-06 |
| 44 | B01275 | SANFULL SECURITIES LTD | 156,000 | -50,000 | 0.03 | -0.01 | 2017-03-06 |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-06 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 262,000 | -58,000 | 0.05 | -0.01 | 2017-03-06 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -60,000 | 0.03 | -0.01 | 2017-03-06 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -62,000 | 0.06 | -0.01 | 2017-03-06 |
| 49 | B01705 | HENIK SECURITIES LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2017-03-06 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 132,000 | -78,000 | 0.03 | -0.02 | 2017-03-06 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 336,000 | -80,000 | 0.07 | -0.02 | 2017-03-06 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -82,000 | 0.10 | -0.02 | 2017-03-06 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,000 | -90,000 | 0.02 | -0.02 | 2017-03-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,000 | -90,000 | 0.25 | -0.02 | 2017-03-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | -100,000 | 0.00 | -0.02 | 2017-03-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,530,000 | -114,000 | 0.31 | -0.02 | 2017-03-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -126,000 | -0.03 | 2017-03-06 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 668,000 | -170,000 | 0.13 | -0.03 | 2017-03-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | -180,000 | 0.04 | -0.04 | 2017-03-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | -190,000 | 0.18 | -0.04 | 2017-03-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,928,000 | -210,000 | 0.39 | -0.04 | 2017-03-06 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,456,000 | -220,000 | 0.29 | -0.04 | 2017-03-06 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 4,522,000 | -346,000 | 0.90 | -0.07 | 2017-03-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,398,000 | -494,000 | 0.48 | -0.10 | 2017-03-06 |
| 65 | B01610 | KGI ASIA LTD | 1,016,000 | -738,000 | 0.20 | -0.15 | 2017-03-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,516,000 | -1,636,000 | 0.90 | -0.33 | 2017-03-06 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,480,000 | -5,570,000 | 5.30 | -1.11 | 2017-03-06 |
| 67 | Total changed named holdings | 108,363,200 | 0 | 21.67 | 0.00 | ||
| 56 | Unchanged named holdings | 15,038,800 | 0 | 3.01 | 0.00 | ||
| 123 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2017-03-02 |
| Volume | 20,256,000 |
| Turnover | 26,481,900 |
| Average price | 1.307 |
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