Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,249,508 | 6,247,508 | 1.25 | 1.25 | 2017-07-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,460,000 | 180,000 | 4.09 | 0.04 | 2017-07-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 66,000 | 0.03 | 0.01 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,404,000 | 56,000 | 0.48 | 0.01 | 2017-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 38,000 | 0.12 | 0.01 | 2017-07-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | 18,000 | 0.04 | 0.00 | 2017-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 18,000 | 0.08 | 0.00 | 2017-07-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 16,000 | 0.08 | 0.00 | 2017-07-17 |
| 10 | B01610 | KGI ASIA LTD | 230,000 | 14,000 | 0.05 | 0.00 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,160,000 | 14,000 | 4.63 | 0.00 | 2017-07-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2017-07-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,840,000 | -32,000 | 0.57 | -0.01 | 2017-07-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -52,000 | 0.04 | -0.01 | 2017-07-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 538,000 | -56,000 | 0.11 | -0.01 | 2017-07-17 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -152,000 | 0.03 | -0.03 | 2017-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -160,000 | 0.09 | -0.03 | 2017-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,358,492 | -6,247,508 | 3.27 | -1.25 | 2017-07-17 |
| 19 | Total changed named holdings | 75,016,000 | 0 | 15.00 | 0.00 | ||
| 99 | Unchanged named holdings | 49,046,000 | 0 | 9.81 | 0.00 | ||
| 118 | Total named holdings | 124,062,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 126 | 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 | 2017-07-13 |
| Volume | 512,000 |
| Turnover | 765,440 |
| Average price | 1.495 |
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