Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 31,050,000 | 848,000 | 6.21 | 0.17 | 2017-04-18 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-04-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 188,000 | 0.16 | 0.04 | 2017-04-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 186,000 | 0.11 | 0.04 | 2017-04-18 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | 176,000 | 0.08 | 0.04 | 2017-04-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,446,000 | 134,000 | 1.69 | 0.03 | 2017-04-18 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,454,000 | 34,000 | 0.29 | 0.01 | 2017-04-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2017-04-18 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-04-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 490,000 | -4,000 | 0.10 | -0.00 | 2017-04-18 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -8,000 | -0.00 | 2017-04-18 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,000 | -10,000 | 0.10 | -0.00 | 2017-04-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | -12,000 | 0.05 | -0.00 | 2017-04-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,058,000 | -20,000 | 0.21 | -0.00 | 2017-04-18 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-04-18 |
| 17 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-18 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -24,000 | 0.01 | -0.00 | 2017-04-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 856,000 | -28,000 | 0.17 | -0.01 | 2017-04-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,000 | -28,000 | 0.26 | -0.01 | 2017-04-18 |
| 21 | B01209 | MASON SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-04-18 | |
| 22 | B01184 | QUAM SECURITIES LTD | 2,106,000 | -38,000 | 0.42 | -0.01 | 2017-04-18 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,066,000 | -40,000 | 0.61 | -0.01 | 2017-04-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,630,000 | -40,000 | 0.73 | -0.01 | 2017-04-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,000 | -46,000 | 0.03 | -0.01 | 2017-04-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,000 | -58,000 | 0.70 | -0.01 | 2017-04-18 |
| 27 | C00010 | CITIBANK N.A. | 728,000 | -74,000 | 0.15 | -0.01 | 2017-04-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,616,000 | -80,000 | 0.32 | -0.02 | 2017-04-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | -82,000 | 0.39 | -0.02 | 2017-04-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,110,000 | -86,000 | 3.02 | -0.02 | 2017-04-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,690,000 | -106,000 | 0.94 | -0.02 | 2017-04-18 |
| 32 | B01610 | KGI ASIA LTD | 772,000 | -130,000 | 0.15 | -0.03 | 2017-04-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | -200,000 | 0.13 | -0.04 | 2017-04-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -250,000 | -0.05 | 2017-04-18 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,752,000 | -346,000 | 2.55 | -0.07 | 2017-04-18 |
| 35 | Total changed named holdings | 98,316,000 | 2,000 | 19.66 | 0.00 | ||
| 85 | Unchanged named holdings | 25,098,000 | 0 | 5.02 | 0.00 | ||
| 120 | Total named holdings | 123,414,000 | 2,000 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 123,460,000 | 2,000 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,540,000 | -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 | 2017-04-12 |
| Volume | 2,476,000 |
| Turnover | 3,750,520 |
| Average price | 1.515 |
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