Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,496,000 | 282,000 | 2.50 | 0.06 | 2017-06-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,404,000 | 200,000 | 0.28 | 0.04 | 2017-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,358,000 | 102,000 | 0.87 | 0.02 | 2017-06-01 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 64,000 | 0.03 | 0.01 | 2017-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 50,000 | 0.04 | 0.01 | 2017-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 992,000 | 24,000 | 0.20 | 0.00 | 2017-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,534,000 | 20,000 | 0.31 | 0.00 | 2017-06-01 |
| 8 | B01610 | KGI ASIA LTD | 330,000 | 12,000 | 0.07 | 0.00 | 2017-06-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,742,000 | 12,000 | 1.75 | 0.00 | 2017-06-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 10,000 | 0.17 | 0.00 | 2017-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 4,000 | 0.06 | 0.00 | 2017-06-01 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,520,000 | 2,000 | 0.30 | 0.00 | 2017-06-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 2,000 | 0.04 | 0.00 | 2017-06-01 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -2,000 | 0.10 | -0.00 | 2017-06-01 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000,000 | -2,000 | 0.40 | -0.00 | 2017-06-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -4,000 | 0.05 | -0.00 | 2017-06-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -4,000 | 0.25 | -0.00 | 2017-06-01 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-06-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,302,000 | -10,000 | 0.86 | -0.00 | 2017-06-01 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,756,000 | -20,000 | 0.55 | -0.00 | 2017-06-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,426,000 | -28,000 | 8.69 | -0.01 | 2017-06-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -34,000 | 0.03 | -0.01 | 2017-06-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 722,000 | -92,000 | 0.14 | -0.02 | 2017-06-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,780,000 | -584,000 | 1.96 | -0.12 | 2017-06-01 |
| 24 | Total changed named holdings | 98,126,000 | 0 | 19.63 | 0.00 | ||
| 98 | Unchanged named holdings | 25,194,000 | 0 | 5.04 | 0.00 | ||
| 122 | Total named holdings | 123,320,000 | 0 | 24.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 966,000 |
| Turnover | 1,493,000 |
| Average price | 1.546 |
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