Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 17,526,000 | 1,274,000 | 3.51 | 0.25 | 2017-06-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,000 | 262,000 | 0.49 | 0.05 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,884,000 | 216,000 | 1.78 | 0.04 | 2017-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,636,000 | 100,000 | 0.93 | 0.02 | 2017-06-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,914,000 | 60,000 | 0.58 | 0.01 | 2017-06-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | 50,000 | 0.19 | 0.01 | 2017-06-30 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 14,000 | 0.07 | 0.00 | 2017-06-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2017-06-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 6,000 | 0.04 | 0.00 | 2017-06-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -4,000 | 0.10 | -0.00 | 2017-06-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,188,000 | -4,000 | 8.64 | -0.00 | 2017-06-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | -20,000 | 0.69 | -0.00 | 2017-06-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 218,000 | -20,000 | 0.04 | -0.00 | 2017-06-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -20,000 | 0.05 | -0.00 | 2017-06-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 882,000 | -20,000 | 0.18 | -0.00 | 2017-06-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | -28,000 | 0.14 | -0.01 | 2017-06-30 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-06-30 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -40,000 | -0.01 | 2017-06-30 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -40,000 | 0.02 | -0.01 | 2017-06-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | -46,000 | 0.03 | -0.01 | 2017-06-30 |
| 23 | B01610 | KGI ASIA LTD | 310,000 | -70,000 | 0.06 | -0.01 | 2017-06-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -74,000 | 0.08 | -0.01 | 2017-06-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 0 | -76,000 | -0.02 | 2017-06-30 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2017-06-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,168,000 | -100,000 | 1.23 | -0.02 | 2017-06-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -130,000 | 0.06 | -0.03 | 2017-06-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -324,000 | 0.21 | -0.06 | 2017-06-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 984,000 | -326,000 | 0.20 | -0.07 | 2017-06-30 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 824,000 | -530,000 | 0.16 | -0.11 | 2017-06-30 |
| 31 | Total changed named holdings | 97,730,000 | 0 | 19.55 | 0.00 | ||
| 89 | Unchanged named holdings | 26,332,000 | 0 | 5.27 | 0.00 | ||
| 120 | Total named holdings | 124,062,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 128 | Total securities in CCASS | 124,204,000 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 375,796,000 | 0 | 75.16 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,512,000 |
| Turnover | 3,150,660 |
| Average price | 1.254 |
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