Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 27,972,000 | 456,000 | 5.59 | 0.09 | 2017-04-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,044,000 | 354,000 | 0.21 | 0.07 | 2017-04-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 100,000 | 0.03 | 0.02 | 2017-04-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,608,000 | 30,000 | 0.32 | 0.01 | 2017-04-11 |
| 5 | B01740 | WIN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-04-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,696,000 | 28,000 | 0.34 | 0.01 | 2017-04-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 12,000 | 0.06 | 0.00 | 2017-04-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,518,000 | 10,000 | 3.10 | 0.00 | 2017-04-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -10,000 | 0.06 | -0.00 | 2017-04-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | -10,000 | 0.11 | -0.00 | 2017-04-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-04-11 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2017-04-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,700,000 | -20,000 | 2.74 | -0.00 | 2017-04-11 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,432,000 | -24,000 | 0.29 | -0.00 | 2017-04-11 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,000 | -28,000 | 0.02 | -0.01 | 2017-04-11 |
| 16 | B01209 | MASON SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-04-11 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2017-04-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -34,000 | 0.01 | -0.01 | 2017-04-11 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | -36,000 | 0.04 | -0.01 | 2017-04-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,272,000 | -36,000 | 0.25 | -0.01 | 2017-04-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,030,000 | -40,000 | 0.41 | -0.01 | 2017-04-11 |
| 22 | B01610 | KGI ASIA LTD | 1,056,000 | -40,000 | 0.21 | -0.01 | 2017-04-11 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,216,000 | -42,000 | 0.64 | -0.01 | 2017-04-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,000 | -50,000 | 0.03 | -0.01 | 2017-04-11 |
| 25 | C00010 | CITIBANK N.A. | 860,000 | -58,000 | 0.17 | -0.01 | 2017-04-11 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2017-04-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,854,000 | -64,000 | 0.77 | -0.01 | 2017-04-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | -70,000 | 0.08 | -0.01 | 2017-04-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | -98,000 | 0.30 | -0.02 | 2017-04-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,944,000 | -208,000 | 0.79 | -0.04 | 2017-04-11 |
| 30 | Total changed named holdings | 83,220,000 | 0 | 16.64 | 0.00 | ||
| 89 | Unchanged named holdings | 40,182,000 | 0 | 8.04 | 0.00 | ||
| 119 | Total named holdings | 123,402,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2017-04-07 |
| Volume | 1,210,000 |
| Turnover | 1,612,780 |
| Average price | 1.333 |
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