Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,606,000 | 21,500,000 | 4.52 | 4.30 | 2017-07-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,322,000 | 1,592,000 | 3.86 | 0.32 | 2017-07-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,000 | 316,000 | 0.17 | 0.06 | 2017-07-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,936,000 | 300,000 | 0.99 | 0.06 | 2017-07-04 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,736,000 | 244,000 | 0.55 | 0.05 | 2017-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | 100,000 | 0.23 | 0.02 | 2017-07-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2017-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | 54,000 | 0.05 | 0.01 | 2017-07-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 20,000 | 0.13 | 0.00 | 2017-07-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2017-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | 4,000 | 0.08 | 0.00 | 2017-07-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,822,000 | -2,000 | 0.96 | -0.00 | 2017-07-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,880,000 | -4,000 | 1.78 | -0.00 | 2017-07-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 858,000 | -18,000 | 0.17 | -0.00 | 2017-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -32,000 | 0.02 | -0.01 | 2017-07-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,874,000 | -40,000 | 0.57 | -0.01 | 2017-07-04 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -550,000 | 0.24 | -0.11 | 2017-07-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,280,000 | -3,618,000 | 0.46 | -0.72 | 2017-07-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,266,000 | -19,934,000 | 4.65 | -3.99 | 2017-07-04 |
| 19 | Total changed named holdings | 97,330,000 | 0 | 19.47 | 0.00 | ||
| 102 | Unchanged named holdings | 26,732,000 | 0 | 5.35 | 0.00 | ||
| 121 | Total named holdings | 124,062,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2017-06-30 |
| Volume | 4,344,000 |
| Turnover | 5,794,300 |
| Average price | 1.334 |
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