Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 14,028,000 | 202,000 | 2.81 | 0.04 | 2017-03-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,216,000 | 90,000 | 0.44 | 0.02 | 2017-03-14 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 80,100 | 80,000 | 0.02 | 0.02 | 2017-03-14 |
| 4 | C00010 | CITIBANK N.A. | 1,530,000 | 62,000 | 0.31 | 0.01 | 2017-03-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 40,000 | 0.05 | 0.01 | 2017-03-14 |
| 6 | B01209 | MASON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 24,000 | 0.02 | 0.00 | 2017-03-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 20,000 | 0.06 | 0.00 | 2017-03-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 16,000 | 0.20 | 0.00 | 2017-03-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,540,000 | 14,000 | 4.51 | 0.00 | 2017-03-14 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 8,000 | 0.05 | 0.00 | 2017-03-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,680,000 | -4,000 | 0.94 | -0.00 | 2017-03-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2017-03-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,000 | -40,000 | 0.37 | -0.01 | 2017-03-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,436,000 | -50,000 | 0.89 | -0.01 | 2017-03-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,098,000 | -52,000 | 1.22 | -0.01 | 2017-03-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,796,000 | -60,000 | 2.96 | -0.01 | 2017-03-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,074,000 | -70,000 | 1.01 | -0.01 | 2017-03-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -80,000 | 0.04 | -0.02 | 2017-03-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,100,000 | -220,000 | 0.22 | -0.04 | 2017-03-14 |
| 20 | Total changed named holdings | 80,688,100 | 0 | 16.14 | 0.00 | ||
| 103 | Unchanged named holdings | 42,713,900 | 0 | 8.54 | 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 | 2017-03-10 |
| Volume | 862,000 |
| Turnover | 1,086,680 |
| Average price | 1.261 |
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