Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 30,202,000 | 1,332,000 | 6.04 | 0.27 | 2017-04-13 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 494,000 | 470,000 | 0.10 | 0.09 | 2017-04-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 292,000 | 0.13 | 0.06 | 2017-04-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | 120,000 | 0.10 | 0.02 | 2017-04-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 884,000 | 56,000 | 0.18 | 0.01 | 2017-04-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 40,000 | 0.11 | 0.01 | 2017-04-13 |
| 7 | C00093 | BNP PARIBAS | 52,000 | 22,000 | 0.01 | 0.00 | 2017-04-13 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2017-04-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2017-04-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -2,000 | 0.06 | -0.00 | 2017-04-13 |
| 13 | B01275 | SANFULL SECURITIES LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2017-04-13 |
| 14 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-13 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,696,000 | -10,000 | 0.34 | -0.00 | 2017-04-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | -12,000 | 0.28 | -0.00 | 2017-04-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -14,000 | 0.06 | -0.00 | 2017-04-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | -20,000 | 0.05 | -0.00 | 2017-04-13 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,000 | -20,000 | 0.01 | -0.00 | 2017-04-13 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2017-04-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | -26,000 | 0.20 | -0.01 | 2017-04-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -28,000 | 0.01 | -0.01 | 2017-04-13 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2017-04-13 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2017-04-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -38,000 | 0.07 | -0.01 | 2017-04-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 180,000 | -40,000 | 0.04 | -0.01 | 2017-04-13 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2017-04-13 |
| 32 | B01610 | KGI ASIA LTD | 902,000 | -64,000 | 0.18 | -0.01 | 2017-04-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,078,000 | -102,000 | 0.22 | -0.02 | 2017-04-13 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,106,000 | -110,000 | 0.62 | -0.02 | 2017-04-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -130,000 | 0.27 | -0.03 | 2017-04-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 4,796,000 | -172,000 | 0.96 | -0.03 | 2017-04-13 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,098,000 | -182,000 | 2.62 | -0.04 | 2017-04-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,000 | -184,000 | 0.73 | -0.04 | 2017-04-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,238,000 | -250,000 | 0.85 | -0.05 | 2017-04-13 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,196,000 | -322,000 | 3.04 | -0.06 | 2017-04-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,566,000 | -444,000 | 0.71 | -0.09 | 2017-04-13 |
| 41 | Total changed named holdings | 90,578,000 | 8,000 | 18.12 | 0.00 | ||
| 81 | Unchanged named holdings | 32,834,000 | 0 | 6.57 | 0.00 | ||
| 122 | Total named holdings | 123,412,000 | 8,000 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 123,458,000 | 8,000 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,542,000 | -8,000 | 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 | 2017-04-11 |
| Volume | 3,546,000 |
| Turnover | 5,168,060 |
| Average price | 1.457 |
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