Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2017-04-20 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 90,000 | 0.04 | 0.02 | 2017-04-20 |
| 3 | B01610 | KGI ASIA LTD | 880,000 | 72,000 | 0.18 | 0.01 | 2017-04-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,306,000 | 72,000 | 6.46 | 0.01 | 2017-04-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 4,726,000 | 58,000 | 0.95 | 0.01 | 2017-04-20 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,966,000 | 40,000 | 1.79 | 0.01 | 2017-04-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | 36,000 | 0.10 | 0.01 | 2017-04-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,000 | 26,000 | 0.25 | 0.01 | 2017-04-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,724,000 | 22,000 | 2.54 | 0.00 | 2017-04-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,910,000 | 20,000 | 0.58 | 0.00 | 2017-04-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,074,000 | 16,000 | 0.21 | 0.00 | 2017-04-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 4,000 | 0.11 | 0.00 | 2017-04-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 910,000 | 4,000 | 0.18 | 0.00 | 2017-04-20 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-04-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | -10,000 | 0.10 | -0.00 | 2017-04-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-04-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,000 | -16,000 | 0.72 | -0.00 | 2017-04-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,036,000 | -30,000 | 0.61 | -0.01 | 2017-04-20 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -38,000 | 0.02 | -0.01 | 2017-04-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -80,000 | 0.25 | -0.02 | 2017-04-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,968,000 | -90,000 | 2.99 | -0.02 | 2017-04-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -96,000 | 0.17 | -0.02 | 2017-04-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -102,000 | 0.08 | -0.02 | 2017-04-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,000 | -124,000 | 0.17 | -0.02 | 2017-04-20 |
| 26 | Total changed named holdings | 92,772,000 | 2,000 | 18.55 | 0.00 | ||
| 97 | Unchanged named holdings | 30,644,000 | 0 | 6.13 | 0.00 | ||
| 123 | Total named holdings | 123,416,000 | 2,000 | 24.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 123,462,000 | 2,000 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,538,000 | -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 | 2017-04-18 |
| Volume | 698,000 |
| Turnover | 1,042,240 |
| Average price | 1.493 |
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