Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,604,000 | 468,000 | 0.52 | 0.09 | 2017-09-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,328,000 | 264,000 | 4.67 | 0.05 | 2017-09-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,000 | 238,000 | 0.24 | 0.05 | 2017-09-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 200,000 | 0.04 | 0.04 | 2017-09-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2017-09-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2017-09-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | 100,000 | 0.04 | 0.02 | 2017-09-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,000 | 90,000 | 0.04 | 0.02 | 2017-09-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 72,000 | 0.04 | 0.01 | 2017-09-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 66,000 | 0.06 | 0.01 | 2017-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,376,000 | 48,000 | 0.68 | 0.01 | 2017-09-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,018,000 | 42,000 | 0.60 | 0.01 | 2017-09-14 |
| 13 | B01129 | WOCOM SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-09-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 34,000 | 0.06 | 0.01 | 2017-09-14 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2017-09-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2017-09-14 |
| 17 | B01992 | CHINA CIFCO SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 18 | C00010 | CITIBANK N.A. | 790,000 | 10,000 | 0.16 | 0.00 | 2017-09-14 |
| 19 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 20 | B01584 | CHIEF SECURITIES LTD | 282,000 | 4,000 | 0.06 | 0.00 | 2017-09-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 796,000 | 4,000 | 0.16 | 0.00 | 2017-09-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,750,000 | 4,000 | 1.35 | 0.00 | 2017-09-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 2,000 | 0.08 | 0.00 | 2017-09-14 |
| 24 | B01483 | BULLISH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-14 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,000 | -4,000 | 0.13 | -0.00 | 2017-09-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -6,000 | 0.01 | -0.00 | 2017-09-14 |
| 28 | B01610 | KGI ASIA LTD | 114,000 | -16,000 | 0.02 | -0.00 | 2017-09-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-14 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -20,000 | 0.11 | -0.00 | 2017-09-14 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-09-14 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -48,000 | 0.07 | -0.01 | 2017-09-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,000 | -66,000 | 0.00 | -0.01 | 2017-09-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 4,070,000 | -94,000 | 0.81 | -0.02 | 2017-09-14 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -102,000 | 0.12 | -0.02 | 2017-09-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -174,000 | 0.14 | -0.03 | 2017-09-14 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,010,000 | -286,000 | 0.40 | -0.06 | 2017-09-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,107,031 | -420,000 | 4.82 | -0.08 | 2017-09-14 |
| 39 | B01821 | GETTA SECURITIES LTD | 66,000 | -740,000 | 0.01 | -0.15 | 2017-09-14 |
| 39 | Total changed named holdings | 77,737,031 | 2,000 | 15.55 | 0.00 | ||
| 79 | Unchanged named holdings | 46,938,969 | 0 | 9.39 | 0.00 | ||
| 118 | Total named holdings | 124,676,000 | 2,000 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 124,814,000 | 2,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,186,000 | -2,000 | 75.04 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 2,530,000 |
| Turnover | 5,244,120 |
| Average price | 2.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy