Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01438 | KINGSTON SECURITIES LTD | 514,000 | 500,000 | 0.10 | 0.10 | 2017-05-02 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 704,000 | 172,000 | 0.14 | 0.03 | 2017-05-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,908,000 | 124,000 | 7.78 | 0.02 | 2017-05-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | 100,000 | 0.85 | 0.02 | 2017-05-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,348,000 | 28,000 | 0.27 | 0.01 | 2017-05-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 972,000 | 12,000 | 0.19 | 0.00 | 2017-05-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 12,000 | 0.02 | 0.00 | 2017-05-02 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 750,000 | 8,000 | 0.15 | 0.00 | 2017-05-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | 4,000 | 0.11 | 0.00 | 2017-05-02 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2017-05-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 990,000 | -4,000 | 0.20 | -0.00 | 2017-05-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 910,000 | -10,000 | 0.18 | -0.00 | 2017-05-02 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,442,000 | -12,000 | 0.29 | -0.00 | 2017-05-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-05-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | -14,000 | 0.14 | -0.00 | 2017-05-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,024,000 | -16,000 | 0.60 | -0.00 | 2017-05-02 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -18,000 | 0.00 | -0.00 | 2017-05-02 |
| 19 | B01610 | KGI ASIA LTD | 334,000 | -20,000 | 0.07 | -0.00 | 2017-05-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,946,000 | -24,000 | 2.19 | -0.00 | 2017-05-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | -36,000 | 0.36 | -0.01 | 2017-05-02 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,976,000 | -40,000 | 0.60 | -0.01 | 2017-05-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,000 | -60,000 | 0.01 | -0.01 | 2017-05-02 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,558,000 | -64,000 | 0.91 | -0.01 | 2017-05-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,824,000 | -96,000 | 0.56 | -0.02 | 2017-05-02 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | -118,000 | 0.03 | -0.02 | 2017-05-02 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,818,000 | -428,000 | 1.76 | -0.09 | 2017-05-02 |
| 27 | Total changed named holdings | 87,716,000 | 0 | 17.54 | 0.00 | ||
| 97 | Unchanged named holdings | 35,704,000 | 0 | 7.14 | 0.00 | ||
| 124 | Total named holdings | 123,420,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 1,494,000 |
| Turnover | 2,396,460 |
| Average price | 1.604 |
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