Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 26,574,000 | 1,010,000 | 5.31 | 0.20 | 2017-04-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,000 | 332,000 | 0.24 | 0.07 | 2017-04-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 70,000 | 0.06 | 0.01 | 2017-04-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 44,000 | 0.05 | 0.01 | 2017-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-04-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -2,000 | 0.22 | -0.00 | 2017-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | -4,000 | 0.24 | -0.00 | 2017-04-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2017-04-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,202,000 | -20,000 | 0.84 | -0.00 | 2017-04-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -20,000 | 0.06 | -0.00 | 2017-04-07 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,036,000 | -36,000 | 1.01 | -0.01 | 2017-04-07 |
| 14 | B01610 | KGI ASIA LTD | 1,096,000 | -40,000 | 0.22 | -0.01 | 2017-04-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,308,000 | -40,000 | 3.26 | -0.01 | 2017-04-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 352,000 | -50,000 | 0.07 | -0.01 | 2017-04-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -56,000 | 0.11 | -0.01 | 2017-04-07 |
| 18 | C00010 | CITIBANK N.A. | 938,000 | -60,000 | 0.19 | -0.01 | 2017-04-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | -64,000 | 0.77 | -0.01 | 2017-04-07 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,572,000 | -80,000 | 0.51 | -0.02 | 2017-04-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,000 | -100,000 | 0.11 | -0.02 | 2017-04-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,120,000 | -150,000 | 2.82 | -0.03 | 2017-04-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,688,000 | -256,000 | 0.34 | -0.05 | 2017-04-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 574,000 | -458,000 | 0.11 | -0.09 | 2017-04-07 |
| 24 | Total changed named holdings | 82,844,000 | 0 | 16.57 | 0.00 | ||
| 96 | Unchanged named holdings | 40,558,000 | 0 | 8.11 | 0.00 | ||
| 120 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,526,000 |
| Turnover | 1,843,340 |
| Average price | 1.208 |
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