Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,926,000 | 86,000 | 0.59 | 0.02 | 2017-07-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2017-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,232,000 | 58,000 | 4.65 | 0.01 | 2017-07-25 |
| 4 | B01885 | HAFOO SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-25 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 62,000 | 40,000 | 0.01 | 0.01 | 2017-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 30,000 | 0.03 | 0.01 | 2017-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,000 | 24,000 | 0.12 | 0.00 | 2017-07-25 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,816,000 | 20,000 | 1.76 | 0.00 | 2017-07-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 352,000 | 12,000 | 0.07 | 0.00 | 2017-07-25 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-07-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 6,000 | 0.08 | 0.00 | 2017-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 6,000 | 0.07 | 0.00 | 2017-07-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | 4,000 | 0.04 | 0.00 | 2017-07-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,584,000 | 2,000 | 0.72 | 0.00 | 2017-07-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,424,000 | 2,000 | 0.48 | 0.00 | 2017-07-25 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,358,000 | -2,000 | 1.07 | -0.00 | 2017-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,000 | -2,000 | 0.32 | -0.00 | 2017-07-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 832,000 | -4,000 | 0.17 | -0.00 | 2017-07-25 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -4,000 | -0.00 | 2017-07-25 | |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2017-07-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2017-07-25 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2017-07-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 452,000 | -14,000 | 0.09 | -0.00 | 2017-07-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,824,000 | -14,000 | 0.96 | -0.00 | 2017-07-25 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-07-25 |
| 28 | B01610 | KGI ASIA LTD | 158,000 | -22,000 | 0.03 | -0.00 | 2017-07-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2017-07-25 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,396,000 | -40,000 | 0.28 | -0.01 | 2017-07-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -40,000 | 0.23 | -0.01 | 2017-07-25 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2017-07-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -68,000 | 0.18 | -0.01 | 2017-07-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,736,000 | -100,000 | 0.95 | -0.02 | 2017-07-25 |
| 34 | Total changed named holdings | 65,164,000 | 0 | 13.03 | 0.00 | ||
| 85 | Unchanged named holdings | 58,900,000 | 0 | 11.78 | 0.00 | ||
| 119 | Total named holdings | 124,064,000 | 0 | 24.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 124,206,000 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 375,794,000 | 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 | 2017-07-21 |
| Volume | 758,000 |
| Turnover | 1,246,900 |
| Average price | 1.645 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy