Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 39,696,000 | 788,000 | 7.94 | 0.16 | 2017-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 218,000 | 0.16 | 0.04 | 2017-05-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,000 | 156,000 | 0.04 | 0.03 | 2017-05-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 90,000 | 0.17 | 0.02 | 2017-05-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | 46,000 | 0.20 | 0.01 | 2017-05-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2017-05-04 |
| 7 | B01740 | WIN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-05-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 30,000 | 0.02 | 0.01 | 2017-05-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,000 | 30,000 | 0.02 | 0.01 | 2017-05-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,000 | 28,000 | 0.28 | 0.01 | 2017-05-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 24,000 | 0.02 | 0.00 | 2017-05-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,840,000 | 22,000 | 1.77 | 0.00 | 2017-05-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,612,000 | 14,000 | 0.32 | 0.00 | 2017-05-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | 10,000 | 0.36 | 0.00 | 2017-05-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 182,000 | 2,000 | 0.04 | 0.00 | 2017-05-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -2,000 | 0.02 | -0.00 | 2017-05-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-05-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | -10,000 | 0.05 | -0.00 | 2017-05-04 |
| 20 | B01610 | KGI ASIA LTD | 324,000 | -10,000 | 0.06 | -0.00 | 2017-05-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,000 | -14,000 | 0.02 | -0.00 | 2017-05-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 972,000 | -18,000 | 0.19 | -0.00 | 2017-05-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -22,000 | 0.01 | -0.00 | 2017-05-04 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,420,000 | -22,000 | 0.28 | -0.00 | 2017-05-04 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,952,000 | -24,000 | 0.59 | -0.00 | 2017-05-04 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2017-05-04 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -96,000 | 0.02 | -0.02 | 2017-05-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,926,000 | -98,000 | 0.59 | -0.02 | 2017-05-04 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,000 | -124,000 | 0.11 | -0.02 | 2017-05-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,756,000 | -190,000 | 2.15 | -0.04 | 2017-05-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,624,000 | -200,000 | 0.52 | -0.04 | 2017-05-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 616,000 | -294,000 | 0.12 | -0.06 | 2017-05-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | -348,000 | 0.56 | -0.07 | 2017-05-04 |
| 33 | Total changed named holdings | 83,646,000 | 0 | 16.73 | 0.00 | ||
| 92 | Unchanged named holdings | 39,774,000 | 0 | 7.95 | 0.00 | ||
| 125 | Total named holdings | 123,420,000 | 0 | 24.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2017-04-28 |
| Volume | 1,858,000 |
| Turnover | 3,119,740 |
| Average price | 1.679 |
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