Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-27 to 2017-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,784,000 | 1,174,000 | 7.76 | 0.23 | 2017-04-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 124,000 | 0.03 | 0.02 | 2017-04-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | 118,000 | 0.37 | 0.02 | 2017-04-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 278,000 | 118,000 | 0.06 | 0.02 | 2017-04-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 50,000 | 0.04 | 0.01 | 2017-04-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | 42,000 | 0.02 | 0.01 | 2017-04-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,000 | 42,000 | 0.39 | 0.01 | 2017-04-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | 36,000 | 0.07 | 0.01 | 2017-04-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 32,000 | 0.01 | 0.01 | 2017-04-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,920,000 | 30,000 | 0.58 | 0.01 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 26,000 | 0.11 | 0.01 | 2017-04-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 532,000 | 24,000 | 0.11 | 0.00 | 2017-04-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 14,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | 8,000 | 0.15 | 0.00 | 2017-04-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,000 | 8,000 | 0.26 | 0.00 | 2017-04-28 |
| 18 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -2,000 | 0.05 | -0.00 | 2017-04-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,142,000 | -6,000 | 0.63 | -0.00 | 2017-04-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,622,000 | -10,000 | 0.92 | -0.00 | 2017-04-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,246,000 | -14,000 | 1.85 | -0.00 | 2017-04-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | -28,000 | 0.12 | -0.01 | 2017-04-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,000 | -42,000 | 0.14 | -0.01 | 2017-04-28 |
| 28 | B01610 | KGI ASIA LTD | 354,000 | -42,000 | 0.07 | -0.01 | 2017-04-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 994,000 | -80,000 | 0.20 | -0.02 | 2017-04-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,000 | -102,000 | 0.61 | -0.02 | 2017-04-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,360,000 | -342,000 | 1.07 | -0.07 | 2017-04-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,970,000 | -558,000 | 2.19 | -0.11 | 2017-04-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 920,000 | -584,000 | 0.18 | -0.12 | 2017-04-28 |
| 33 | Total changed named holdings | 90,152,000 | 0 | 18.03 | 0.00 | ||
| 90 | Unchanged named holdings | 33,268,000 | 0 | 6.65 | 0.00 | ||
| 123 | Total named holdings | 123,420,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 130 | Total securities in CCASS | 123,462,000 | 0 | 24.69 | 0.00 | ||
| Securities not in CCASS | 376,538,000 | 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 | 2017-04-26 |
| Volume | 2,482,000 |
| Turnover | 3,896,920 |
| Average price | 1.570 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy