Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 13,387,100 | 2.81 | 2.68 | 2017-03-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,354,000 | 818,000 | 1.07 | 0.16 | 2017-03-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,908,000 | 110,000 | 0.38 | 0.02 | 2017-03-16 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 84,000 | 0.03 | 0.02 | 2017-03-16 |
| 5 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-03-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 44,000 | 0.02 | 0.01 | 2017-03-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-03-16 |
| 8 | B01209 | MASON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,972,000 | 28,000 | 0.39 | 0.01 | 2017-03-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,744,000 | 24,000 | 0.95 | 0.00 | 2017-03-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-16 |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 14 | B01610 | KGI ASIA LTD | 998,000 | -22,000 | 0.20 | -0.00 | 2017-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,000 | -30,000 | 0.48 | -0.01 | 2017-03-16 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,890,000 | -46,000 | 0.58 | -0.01 | 2017-03-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -50,000 | 0.06 | -0.01 | 2017-03-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,988,000 | -60,000 | 1.00 | -0.01 | 2017-03-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,686,000 | -60,000 | 2.94 | -0.01 | 2017-03-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -70,000 | 0.41 | -0.01 | 2017-03-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,444,000 | -112,000 | 1.29 | -0.02 | 2017-03-16 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | -120,000 | 0.08 | -0.02 | 2017-03-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,418,000 | -634,000 | 4.28 | -0.13 | 2017-03-16 |
| 24 | C00074 | DEUTSCHE BANK AG | 0 | -13,415,100 | -2.68 | 2017-03-16 | |
| 24 | Total changed named holdings | 85,028,000 | 0 | 17.01 | 0.00 | ||
| 101 | Unchanged named holdings | 38,374,000 | 0 | 7.67 | 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 | 2017-03-14 |
| Volume | 1,688,000 |
| Turnover | 2,062,280 |
| Average price | 1.222 |
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