Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 41,092,000 | 834,000 | 8.22 | 0.17 | 2017-05-08 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,212,000 | 698,000 | 0.24 | 0.14 | 2017-05-08 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,000 | 500,000 | 0.24 | 0.10 | 2017-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | 156,000 | 0.04 | 0.03 | 2017-05-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,436,000 | 32,000 | 0.29 | 0.01 | 2017-05-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,000 | 14,000 | 0.04 | 0.00 | 2017-05-08 |
| 7 | C00010 | CITIBANK N.A. | 462,000 | 10,000 | 0.09 | 0.00 | 2017-05-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,866,000 | 4,000 | 0.57 | 0.00 | 2017-05-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,248,000 | 4,000 | 0.85 | 0.00 | 2017-05-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -2,000 | 0.06 | -0.00 | 2017-05-08 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -8,000 | 0.02 | -0.00 | 2017-05-08 |
| 13 | C00093 | BNP PARIBAS | 18,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,780,000 | -14,000 | 1.76 | -0.00 | 2017-05-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,876,000 | -16,000 | 0.58 | -0.00 | 2017-05-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -18,000 | 0.02 | -0.00 | 2017-05-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,000 | -26,000 | 0.04 | -0.01 | 2017-05-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -40,000 | 0.01 | -0.01 | 2017-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,552,000 | -50,000 | 0.31 | -0.01 | 2017-05-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -52,000 | 0.06 | -0.01 | 2017-05-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | -60,000 | 0.09 | -0.01 | 2017-05-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -62,000 | -0.01 | 2017-05-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -84,000 | 0.14 | -0.02 | 2017-05-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | -96,000 | 0.00 | -0.02 | 2017-05-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,442,000 | -116,000 | 0.89 | -0.02 | 2017-05-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,428,000 | -308,000 | 2.09 | -0.06 | 2017-05-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | -1,400,000 | 0.26 | -0.28 | 2017-05-08 |
| 27 | Total changed named holdings | 84,520,000 | -100,000 | 16.90 | -0.02 | ||
| 98 | Unchanged named holdings | 38,800,000 | 0 | 7.76 | 0.00 | ||
| 125 | Total named holdings | 123,320,000 | -100,000 | 24.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 100,000 | 0.03 | 0.02 | ||
| 133 | 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 | 2017-05-04 |
| Volume | 2,326,000 |
| Turnover | 3,756,140 |
| Average price | 1.615 |
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