Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 21,716,000 | 216,000 | 4.34 | 0.04 | 2017-09-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 100,000 | 0.06 | 0.02 | 2017-09-19 |
| 3 | C00010 | CITIBANK N.A. | 1,618,000 | 78,000 | 0.32 | 0.02 | 2017-09-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200,000 | 44,000 | 0.64 | 0.01 | 2017-09-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 42,000 | 0.09 | 0.01 | 2017-09-19 |
| 6 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-09-19 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | 26,000 | 0.09 | 0.01 | 2017-09-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | 24,000 | 0.07 | 0.00 | 2017-09-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 114,000 | 22,000 | 0.02 | 0.00 | 2017-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,352,000 | 18,000 | 4.67 | 0.00 | 2017-09-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,000 | 10,000 | 0.74 | 0.00 | 2017-09-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,478,000 | 10,000 | 0.30 | 0.00 | 2017-09-19 |
| 13 | B01610 | KGI ASIA LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.07 | 0.00 | 2017-09-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | 4,000 | 0.05 | 0.00 | 2017-09-19 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -8,000 | 0.10 | -0.00 | 2017-09-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -8,000 | 0.09 | -0.00 | 2017-09-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,814,000 | -8,000 | 0.56 | -0.00 | 2017-09-19 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,000 | -10,000 | 0.14 | -0.00 | 2017-09-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 23 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-09-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 772,000 | -14,000 | 0.15 | -0.00 | 2017-09-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -18,000 | 0.01 | -0.00 | 2017-09-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -20,000 | 0.10 | -0.00 | 2017-09-19 |
| 27 | B01129 | WOCOM SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2017-09-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,244,000 | -200,000 | 0.85 | -0.04 | 2017-09-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,540,000 | -304,000 | 1.31 | -0.06 | 2017-09-19 |
| 29 | Total changed named holdings | 74,188,000 | 0 | 14.84 | 0.00 | ||
| 88 | Unchanged named holdings | 50,494,000 | 0 | 10.10 | 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 | 2017-09-15 |
| Volume | 972,000 |
| Turnover | 2,146,680 |
| Average price | 2.209 |
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