Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | 32,234,000 | 1,184,000 | 6.45 | 0.24 | 2017-04-19 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,926,000 | 480,000 | 1.79 | 0.10 | 2017-04-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | 106,000 | 0.19 | 0.02 | 2017-04-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 446,000 | 68,000 | 0.09 | 0.01 | 2017-04-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2017-04-19 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | 50,000 | 0.02 | 0.01 | 2017-04-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 906,000 | 50,000 | 0.18 | 0.01 | 2017-04-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 42,000 | 0.02 | 0.01 | 2017-04-19 |
| 9 | B01610 | KGI ASIA LTD | 808,000 | 36,000 | 0.16 | 0.01 | 2017-04-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 30,000 | 0.11 | 0.01 | 2017-04-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | 18,000 | 0.10 | 0.00 | 2017-04-19 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,620,000 | 4,000 | 0.32 | 0.00 | 2017-04-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-04-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,616,000 | -14,000 | 0.72 | -0.00 | 2017-04-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2017-04-19 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2017-04-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,000 | -20,000 | 0.20 | -0.00 | 2017-04-19 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,668,000 | -22,000 | 0.93 | -0.00 | 2017-04-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 96,000 | -28,000 | 0.02 | -0.01 | 2017-04-19 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-04-19 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 506,000 | -50,000 | 0.10 | -0.01 | 2017-04-19 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | -50,000 | 0.03 | -0.01 | 2017-04-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,702,000 | -50,000 | 2.54 | -0.01 | 2017-04-19 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,058,000 | -52,000 | 3.01 | -0.01 | 2017-04-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,000 | -60,000 | 0.12 | -0.01 | 2017-04-19 |
| 29 | C00010 | CITIBANK N.A. | 644,000 | -84,000 | 0.13 | -0.02 | 2017-04-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,000 | -84,000 | 0.03 | -0.02 | 2017-04-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,848,000 | -100,000 | 0.37 | -0.02 | 2017-04-19 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-04-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,376,000 | -132,000 | 0.68 | -0.03 | 2017-04-19 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,002,000 | -570,000 | 0.40 | -0.11 | 2017-04-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,504,000 | -602,000 | 0.30 | -0.12 | 2017-04-19 |
| 35 | Total changed named holdings | 95,856,000 | 0 | 19.17 | 0.00 | ||
| 86 | Unchanged named holdings | 27,558,000 | 0 | 5.51 | 0.00 | ||
| 121 | Total named holdings | 123,414,000 | 0 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 123,460,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,540,000 | 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 | 2017-04-13 |
| Volume | 2,318,000 |
| Turnover | 3,589,880 |
| Average price | 1.549 |
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