Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,000 | 200,000 | 0.28 | 0.04 | 2017-09-18 |
| 2 | C00010 | CITIBANK N.A. | 1,540,000 | 140,000 | 0.31 | 0.03 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,822,000 | 120,000 | 0.56 | 0.02 | 2017-09-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | 66,000 | 0.06 | 0.01 | 2017-09-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 44,000 | 0.01 | 0.01 | 2017-09-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 34,000 | 0.01 | 0.01 | 2017-09-18 |
| 7 | B01610 | KGI ASIA LTD | 162,000 | 32,000 | 0.03 | 0.01 | 2017-09-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,227,031 | 20,000 | 4.65 | 0.00 | 2017-09-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,676,000 | 10,000 | 0.74 | 0.00 | 2017-09-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.07 | 0.00 | 2017-09-18 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 4,000 | 0.04 | 0.00 | 2017-09-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 274,000 | 2,000 | 0.05 | 0.00 | 2017-09-18 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -4,000 | 0.09 | -0.00 | 2017-09-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | -8,000 | 0.07 | -0.00 | 2017-09-18 |
| 17 | B01416 | VC BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-09-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2017-09-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | -18,000 | 0.10 | -0.00 | 2017-09-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -22,000 | 0.09 | -0.00 | 2017-09-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -24,000 | 0.08 | -0.00 | 2017-09-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -50,000 | 0.10 | -0.01 | 2017-09-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,156,000 | -66,000 | 0.63 | -0.01 | 2017-09-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,334,000 | -90,000 | 4.67 | -0.02 | 2017-09-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,444,000 | -100,000 | 0.89 | -0.02 | 2017-09-18 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -124,000 | -0.02 | 2017-09-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,844,000 | -160,000 | 1.37 | -0.03 | 2017-09-18 |
| 27 | Total changed named holdings | 74,549,031 | 0 | 14.91 | 0.00 | ||
| 90 | Unchanged named holdings | 50,132,969 | 0 | 10.03 | 0.00 | ||
| 117 | Total named holdings | 124,682,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 124,820,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,180,000 | 0 | 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 | 2017-09-14 |
| Volume | 832,000 |
| Turnover | 1,807,680 |
| Average price | 2.173 |
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