Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 28,870,000 | 898,000 | 5.77 | 0.18 | 2017-04-12 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2017-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,010,000 | 66,000 | 0.80 | 0.01 | 2017-04-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 28,000 | 0.02 | 0.01 | 2017-04-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 22,000 | 0.07 | 0.00 | 2017-04-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,706,000 | 10,000 | 0.34 | 0.00 | 2017-04-12 |
| 7 | C00093 | BNP PARIBAS | 30,000 | 8,000 | 0.01 | 0.00 | 2017-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | 6,000 | 0.08 | 0.00 | 2017-04-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-12 |
| 10 | B01275 | SANFULL SECURITIES LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2017-04-12 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,598,000 | -10,000 | 0.32 | -0.00 | 2017-04-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | -10,000 | 0.29 | -0.00 | 2017-04-12 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -18,000 | 0.05 | -0.00 | 2017-04-12 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | -20,000 | 0.08 | -0.00 | 2017-04-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -44,000 | 0.10 | -0.01 | 2017-04-12 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2017-04-12 |
| 17 | C00010 | CITIBANK N.A. | 802,000 | -58,000 | 0.16 | -0.01 | 2017-04-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 828,000 | -84,000 | 0.17 | -0.02 | 2017-04-12 |
| 19 | B01610 | KGI ASIA LTD | 966,000 | -90,000 | 0.19 | -0.02 | 2017-04-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,180,000 | -92,000 | 0.24 | -0.02 | 2017-04-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | -100,000 | 0.01 | -0.02 | 2017-04-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,280,000 | -420,000 | 2.66 | -0.08 | 2017-04-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,488,000 | -548,000 | 0.90 | -0.11 | 2017-04-12 |
| 23 | Total changed named holdings | 61,964,000 | 2,000 | 12.39 | 0.00 | ||
| 98 | Unchanged named holdings | 61,440,000 | 0 | 12.29 | 0.00 | ||
| 121 | Total named holdings | 123,404,000 | 2,000 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 123,450,000 | 2,000 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,550,000 | -2,000 | 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 | 2017-04-10 |
| Volume | 1,748,000 |
| Turnover | 2,408,820 |
| Average price | 1.378 |
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