Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00010 | CITIBANK N.A. | 1,400,000 | 610,000 | 0.28 | 0.12 | 2017-09-15 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | 360,000 | 0.11 | 0.07 | 2017-09-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 520,000 | 300,000 | 0.10 | 0.06 | 2017-09-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,666,000 | 290,000 | 0.73 | 0.06 | 2017-09-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,004,000 | 254,000 | 1.40 | 0.05 | 2017-09-15 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 106,000 | 0.02 | 0.02 | 2017-09-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,702,000 | 98,000 | 0.54 | 0.02 | 2017-09-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,424,000 | 96,000 | 4.68 | 0.02 | 2017-09-15 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 90,000 | 0.04 | 0.02 | 2017-09-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 50,000 | 0.09 | 0.01 | 2017-09-15 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 3,524,000 | 26,000 | 0.70 | 0.01 | 2017-09-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,038,000 | 20,000 | 0.61 | 0.00 | 2017-09-15 |
| 13 | B01129 | WOCOM SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-09-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,468,000 | 18,000 | 0.29 | 0.00 | 2017-09-15 |
| 15 | B01610 | KGI ASIA LTD | 130,000 | 16,000 | 0.03 | 0.00 | 2017-09-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 12,000 | 0.11 | 0.00 | 2017-09-15 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | 8,000 | 0.07 | 0.00 | 2017-09-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 8,000 | 0.07 | 0.00 | 2017-09-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 8,000 | 0.08 | 0.00 | 2017-09-15 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-15 |
| 23 | B01416 | VC BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-09-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | 6,000 | 0.24 | 0.00 | 2017-09-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | 2,000 | 0.04 | 0.00 | 2017-09-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-09-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-09-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-09-15 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-15 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-09-15 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -6,000 | 0.00 | -0.00 | 2017-09-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 272,000 | -10,000 | 0.05 | -0.00 | 2017-09-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -10,000 | 0.04 | -0.00 | 2017-09-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 786,000 | -10,000 | 0.16 | -0.00 | 2017-09-15 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,544,000 | -10,000 | 0.91 | -0.00 | 2017-09-15 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -16,000 | 0.00 | -0.00 | 2017-09-15 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,000 | -28,000 | 0.09 | -0.01 | 2017-09-15 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -30,000 | 0.02 | -0.01 | 2017-09-15 |
| 40 | B01567 | PRIME SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2017-09-15 |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -66,000 | -0.01 | 2017-09-15 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | -66,000 | 0.04 | -0.01 | 2017-09-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,500,000 | -106,000 | 4.30 | -0.02 | 2017-09-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,000 | -120,000 | 0.10 | -0.02 | 2017-09-15 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | -148,000 | 0.09 | -0.03 | 2017-09-15 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,222,000 | -848,000 | 0.64 | -0.17 | 2017-09-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,207,031 | -900,000 | 4.64 | -0.18 | 2017-09-15 |
| 47 | Total changed named holdings | 107,107,031 | 6,000 | 21.42 | 0.00 | ||
| 71 | Unchanged named holdings | 17,574,969 | 0 | 3.51 | 0.00 | ||
| 118 | Total named holdings | 124,682,000 | 6,000 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 124,820,000 | 6,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,180,000 | -6,000 | 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 | 2017-09-13 |
| Volume | 4,126,000 |
| Turnover | 9,019,740 |
| Average price | 2.186 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy