Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 11,132,000 | 5,020,000 | 2.23 | 1.00 | 2017-03-07 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,572,000 | 400,000 | 0.51 | 0.08 | 2017-03-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | 160,000 | 0.10 | 0.03 | 2017-03-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,668,000 | 146,000 | 0.93 | 0.03 | 2017-03-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2017-03-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,000 | 50,000 | 0.04 | 0.01 | 2017-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,000 | 48,000 | 0.49 | 0.01 | 2017-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,174,000 | 34,000 | 1.23 | 0.01 | 2017-03-07 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-07 |
| 10 | B01610 | KGI ASIA LTD | 1,040,000 | 24,000 | 0.21 | 0.00 | 2017-03-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 154,000 | 10,000 | 0.03 | 0.00 | 2017-03-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2017-03-07 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,930,000 | 2,000 | 0.39 | 0.00 | 2017-03-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-07 |
| 17 | B01280 | WING FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-03-07 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-03-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2017-03-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,506,000 | -10,000 | 0.90 | -0.00 | 2017-03-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,910,000 | -12,000 | 0.58 | -0.00 | 2017-03-07 |
| 24 | B01267 | WINFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-07 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2017-03-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -30,000 | 0.06 | -0.01 | 2017-03-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,964,000 | -40,000 | 0.39 | -0.01 | 2017-03-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | -40,000 | 0.03 | -0.01 | 2017-03-07 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2017-03-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,000 | -42,000 | 0.65 | -0.01 | 2017-03-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -48,000 | 0.02 | -0.01 | 2017-03-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 956,000 | -54,000 | 0.19 | -0.01 | 2017-03-07 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -62,000 | 0.04 | -0.01 | 2017-03-07 |
| 34 | C00010 | CITIBANK N.A. | 1,506,000 | -90,000 | 0.30 | -0.02 | 2017-03-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,420,000 | -110,000 | 0.28 | -0.02 | 2017-03-07 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 100 | -110,000 | 0.00 | -0.02 | 2017-03-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -128,000 | 0.07 | -0.03 | 2017-03-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,000 | -164,000 | 0.22 | -0.03 | 2017-03-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,452,000 | -226,000 | 1.09 | -0.05 | 2017-03-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 2,104,000 | -250,000 | 0.42 | -0.05 | 2017-03-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,198,000 | -640,000 | 3.04 | -0.13 | 2017-03-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,602,000 | -3,878,000 | 4.52 | -0.78 | 2017-03-07 |
| 42 | Total changed named holdings | 95,700,100 | 0 | 19.14 | 0.00 | ||
| 83 | Unchanged named holdings | 27,701,900 | 0 | 5.54 | 0.00 | ||
| 125 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 133 | 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 | 2017-03-03 |
| Volume | 7,120,000 |
| Turnover | 9,289,980 |
| Average price | 1.305 |
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