Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,806,492 | 3,448,000 | 3.96 | 0.69 | 2017-08-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 44,000 | 0.11 | 0.01 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,062,000 | 24,000 | 0.41 | 0.00 | 2017-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,570,000 | 6,000 | 0.71 | 0.00 | 2017-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,190,000 | 4,000 | 4.64 | 0.00 | 2017-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | 2,000 | 0.05 | 0.00 | 2017-08-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -2,000 | 0.07 | -0.00 | 2017-08-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 4,748,000 | -6,000 | 0.95 | -0.00 | 2017-08-17 |
| 11 | B01610 | KGI ASIA LTD | 166,000 | -8,000 | 0.03 | -0.00 | 2017-08-17 |
| 12 | C00010 | CITIBANK N.A. | 252,000 | -14,000 | 0.05 | -0.00 | 2017-08-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -50,000 | 0.07 | -0.01 | 2017-08-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,825,508 | -3,444,000 | 0.57 | -0.69 | 2017-08-17 |
| 14 | Total changed named holdings | 58,320,000 | 0 | 11.66 | 0.00 | ||
| 102 | Unchanged named holdings | 66,346,000 | 0 | 13.27 | 0.00 | ||
| 116 | Total named holdings | 124,666,000 | 0 | 24.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.03 | 0.00 | ||
| 124 | 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 | 2017-08-15 |
| Volume | 94,000 |
| Turnover | 162,360 |
| Average price | 1.727 |
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