Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 27,516,000 | 942,000 | 5.50 | 0.19 | 2017-04-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,702,000 | 800,000 | 1.14 | 0.16 | 2017-04-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,312,000 | 198,000 | 1.66 | 0.04 | 2017-04-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,308,000 | 96,000 | 0.26 | 0.02 | 2017-04-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,918,000 | 78,000 | 0.78 | 0.02 | 2017-04-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 62,000 | 0.06 | 0.01 | 2017-04-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 48,000 | 0.32 | 0.01 | 2017-04-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,968,000 | 48,000 | 0.99 | 0.01 | 2017-04-10 |
| 9 | C00093 | BNP PARIBAS | 22,000 | 22,000 | 0.00 | 0.00 | 2017-04-10 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2017-04-10 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-04-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-04-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,070,000 | 2,000 | 0.41 | 0.00 | 2017-04-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,258,000 | -4,000 | 0.65 | -0.00 | 2017-04-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | -4,000 | 0.11 | -0.00 | 2017-04-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 278,000 | -8,000 | 0.06 | -0.00 | 2017-04-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | -18,000 | 0.05 | -0.00 | 2017-04-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2017-04-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,668,000 | -20,000 | 0.33 | -0.00 | 2017-04-10 |
| 20 | C00010 | CITIBANK N.A. | 918,000 | -20,000 | 0.18 | -0.00 | 2017-04-10 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-04-10 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | -48,000 | 0.05 | -0.01 | 2017-04-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,152,000 | -50,000 | 0.83 | -0.01 | 2017-04-10 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -54,000 | 0.00 | -0.01 | 2017-04-10 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -60,000 | -0.01 | 2017-04-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -70,000 | 0.02 | -0.01 | 2017-04-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | -80,000 | 0.10 | -0.02 | 2017-04-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | -146,000 | 0.08 | -0.03 | 2017-04-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,000 | -150,000 | 0.02 | -0.03 | 2017-04-10 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | -150,000 | 0.04 | -0.03 | 2017-04-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 912,000 | -210,000 | 0.18 | -0.04 | 2017-04-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,720,000 | -400,000 | 2.74 | -0.08 | 2017-04-10 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,508,000 | -800,000 | 3.10 | -0.16 | 2017-04-10 |
| 33 | Total changed named holdings | 98,722,000 | 0 | 19.74 | 0.00 | ||
| 85 | Unchanged named holdings | 24,680,000 | 0 | 4.94 | 0.00 | ||
| 118 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2017-04-06 |
| Volume | 2,702,000 |
| Turnover | 3,535,180 |
| Average price | 1.308 |
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