Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,884,000 | 168,000 | 0.98 | 0.03 | 2017-08-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,684,000 | 140,000 | 4.54 | 0.03 | 2017-08-07 |
| 3 | B01717 | GOLDIN EQUITIES LTD | 118,000 | 118,000 | 0.02 | 0.02 | 2017-08-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 104,000 | 0.02 | 0.02 | 2017-08-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | 52,000 | 0.11 | 0.01 | 2017-08-07 |
| 6 | C00016 | DBS BANK LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2017-08-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | 32,000 | 0.05 | 0.01 | 2017-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 24,000 | 0.11 | 0.00 | 2017-08-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,254,000 | 18,000 | 4.65 | 0.00 | 2017-08-07 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 14,000 | 0.01 | 0.00 | 2017-08-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 8,000 | 0.08 | 0.00 | 2017-08-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 6,000 | 0.04 | 0.00 | 2017-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,546,000 | -2,000 | 0.71 | -0.00 | 2017-08-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-08-07 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,263,508 | -14,000 | 1.25 | -0.00 | 2017-08-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,292,000 | -20,000 | 0.26 | -0.00 | 2017-08-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,732,000 | -22,000 | 1.75 | -0.00 | 2017-08-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,770,000 | -64,000 | 0.95 | -0.01 | 2017-08-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -74,000 | 0.04 | -0.01 | 2017-08-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 768,000 | -76,000 | 0.15 | -0.02 | 2017-08-07 |
| 21 | B01550 | HUAYU SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2017-08-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,116,000 | -334,000 | 0.42 | -0.07 | 2017-08-07 |
| 22 | Total changed named holdings | 80,781,508 | 0 | 16.16 | 0.00 | ||
| 96 | Unchanged named holdings | 43,734,492 | 0 | 8.75 | 0.00 | ||
| 118 | Total named holdings | 124,516,000 | 0 | 24.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 124,658,000 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 375,342,000 | 0 | 75.07 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 846,000 |
| Turnover | 1,423,300 |
| Average price | 1.682 |
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