Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 41,448,000 | 356,000 | 8.29 | 0.07 | 2017-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,034,000 | 186,000 | 1.81 | 0.04 | 2017-05-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 162,000 | 116,000 | 0.03 | 0.02 | 2017-05-12 |
| 4 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,502,000 | 34,000 | 0.30 | 0.01 | 2017-05-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 20,000 | 0.17 | 0.00 | 2017-05-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | 2,000 | 0.06 | 0.00 | 2017-05-12 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | -2,000 | 0.10 | -0.00 | 2017-05-12 |
| 10 | C00093 | BNP PARIBAS | 6,000 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-05-12 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2017-05-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 808,000 | -14,000 | 0.16 | -0.00 | 2017-05-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,000 | -16,000 | 0.03 | -0.00 | 2017-05-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,846,000 | -20,000 | 0.57 | -0.00 | 2017-05-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -30,000 | 0.00 | -0.01 | 2017-05-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,390,000 | -30,000 | 2.08 | -0.01 | 2017-05-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 126,000 | -30,000 | 0.03 | -0.01 | 2017-05-12 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,844,000 | -32,000 | 0.57 | -0.01 | 2017-05-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | -50,000 | 0.04 | -0.01 | 2017-05-12 |
| 21 | B01610 | KGI ASIA LTD | 334,000 | -58,000 | 0.07 | -0.01 | 2017-05-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | -76,000 | 0.31 | -0.02 | 2017-05-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,686,000 | -100,000 | 0.34 | -0.02 | 2017-05-12 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 4,390,000 | -126,000 | 0.88 | -0.03 | 2017-05-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,000 | -148,000 | 0.36 | -0.03 | 2017-05-12 |
| 25 | Total changed named holdings | 81,048,000 | 0 | 16.21 | 0.00 | ||
| 100 | Unchanged named holdings | 42,272,000 | 0 | 8.45 | 0.00 | ||
| 125 | Total named holdings | 123,320,000 | 0 | 24.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 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 | 2017-05-10 |
| Volume | 828,000 |
| Turnover | 1,344,360 |
| Average price | 1.624 |
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