Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | 40,258,000 | 562,000 | 8.05 | 0.11 | 2017-05-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,000 | 28,000 | 0.28 | 0.01 | 2017-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,000 | 12,000 | 0.16 | 0.00 | 2017-05-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 12,000 | 0.04 | 0.00 | 2017-05-05 |
| 5 | B01610 | KGI ASIA LTD | 334,000 | 10,000 | 0.07 | 0.00 | 2017-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | 6,000 | 0.07 | 0.00 | 2017-05-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 180,000 | -2,000 | 0.04 | -0.00 | 2017-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 970,000 | -2,000 | 0.19 | -0.00 | 2017-05-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2017-05-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,786,000 | -16,000 | 0.36 | -0.00 | 2017-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,736,000 | -20,000 | 2.15 | -0.00 | 2017-05-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | -36,000 | 0.10 | -0.01 | 2017-05-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,794,000 | -46,000 | 1.76 | -0.01 | 2017-05-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,892,000 | -60,000 | 0.58 | -0.01 | 2017-05-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -62,000 | 0.01 | -0.01 | 2017-05-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,862,000 | -64,000 | 0.57 | -0.01 | 2017-05-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | -100,000 | 0.54 | -0.02 | 2017-05-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 404,000 | -212,000 | 0.08 | -0.04 | 2017-05-05 |
| 18 | Total changed named holdings | 75,332,000 | 0 | 15.07 | 0.00 | ||
| 107 | Unchanged named holdings | 48,088,000 | 0 | 9.62 | 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 | 2017-05-02 |
| Volume | 662,000 |
| Turnover | 1,090,860 |
| Average price | 1.648 |
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