Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,754,000 | 68,000 | 0.75 | 0.01 | 2017-09-20 |
| 2 | C00010 | CITIBANK N.A. | 1,682,000 | 64,000 | 0.34 | 0.01 | 2017-09-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 60,000 | 0.03 | 0.01 | 2017-09-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,281,031 | 54,000 | 4.66 | 0.01 | 2017-09-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 50,000 | 0.12 | 0.01 | 2017-09-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | 50,000 | 0.02 | 0.01 | 2017-09-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,000 | 48,000 | 0.29 | 0.01 | 2017-09-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,000 | 40,000 | 0.15 | 0.01 | 2017-09-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 40,000 | 0.01 | 0.01 | 2017-09-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 310,000 | 36,000 | 0.06 | 0.01 | 2017-09-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,848,000 | 34,000 | 0.57 | 0.01 | 2017-09-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | 32,000 | 0.07 | 0.01 | 2017-09-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 802,000 | 30,000 | 0.16 | 0.01 | 2017-09-20 |
| 14 | B01740 | WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,486,000 | 8,000 | 0.30 | 0.00 | 2017-09-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 8,000 | 0.05 | 0.00 | 2017-09-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 6,000 | 0.07 | 0.00 | 2017-09-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,250,000 | 6,000 | 0.85 | 0.00 | 2017-09-20 |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-20 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,040,000 | 2,000 | 0.61 | 0.00 | 2017-09-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 442,000 | 2,000 | 0.09 | 0.00 | 2017-09-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 2,000 | 0.05 | 0.00 | 2017-09-20 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | -6,000 | 0.07 | -0.00 | 2017-09-20 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -22,000 | 0.02 | -0.00 | 2017-09-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,312,000 | -40,000 | 4.66 | -0.01 | 2017-09-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -46,000 | 0.08 | -0.01 | 2017-09-20 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2017-09-20 |
| 30 | B01610 | KGI ASIA LTD | 120,000 | -52,000 | 0.02 | -0.01 | 2017-09-20 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -102,000 | 0.08 | -0.02 | 2017-09-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,398,000 | -142,000 | 1.28 | -0.03 | 2017-09-20 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,006,000 | -194,000 | 0.60 | -0.04 | 2017-09-20 |
| 33 | Total changed named holdings | 80,399,031 | 2,000 | 16.08 | 0.00 | ||
| 87 | Unchanged named holdings | 44,284,969 | 0 | 8.86 | 0.00 | ||
| 120 | Total named holdings | 124,684,000 | 2,000 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 126 | Total securities in CCASS | 124,822,000 | 2,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,178,000 | -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 | 2017-09-18 |
| Volume | 1,018,000 |
| Turnover | 2,305,060 |
| Average price | 2.264 |
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