Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 100,000 | 0.13 | 0.02 | 2017-08-10 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 62,000 | 0.08 | 0.01 | 2017-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,442,000 | 50,000 | 0.29 | 0.01 | 2017-08-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2017-08-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,000 | 42,000 | 0.61 | 0.01 | 2017-08-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 36,000 | 0.05 | 0.01 | 2017-08-10 |
| 7 | B01610 | KGI ASIA LTD | 196,000 | 14,000 | 0.04 | 0.00 | 2017-08-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 10,000 | 0.08 | 0.00 | 2017-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 368,000 | 8,000 | 0.07 | 0.00 | 2017-08-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,746,000 | 8,000 | 1.75 | 0.00 | 2017-08-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2017-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,000 | -2,000 | 0.71 | -0.00 | 2017-08-10 |
| 13 | C00010 | CITIBANK N.A. | 302,000 | -2,000 | 0.06 | -0.00 | 2017-08-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | -4,000 | 0.14 | -0.00 | 2017-08-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,259,508 | -4,000 | 1.25 | -0.00 | 2017-08-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2017-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,024,000 | -20,000 | 0.40 | -0.00 | 2017-08-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,204,000 | -44,000 | 4.64 | -0.01 | 2017-08-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | -52,000 | 0.10 | -0.01 | 2017-08-10 |
| 21 | B01550 | HUAYU SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2017-08-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,000 | -130,000 | 0.31 | -0.03 | 2017-08-10 |
| 22 | Total changed named holdings | 53,873,508 | 0 | 10.77 | 0.00 | ||
| 95 | Unchanged named holdings | 70,792,492 | 0 | 14.16 | 0.00 | ||
| 117 | Total named holdings | 124,666,000 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 124,808,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,192,000 | 0 | 75.04 | 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 | 2017-08-08 |
| Volume | 496,000 |
| Turnover | 880,740 |
| Average price | 1.776 |
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