Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-20 to 2017-09-21
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 | 1,552,000 | 112,000 | 0.31 | 0.02 | 2017-09-21 |
| 2 | B01610 | KGI ASIA LTD | 204,000 | 84,000 | 0.04 | 0.02 | 2017-09-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 78,000 | 0.10 | 0.02 | 2017-09-21 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 70,000 | 0.03 | 0.01 | 2017-09-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | 66,000 | 0.13 | 0.01 | 2017-09-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 106,000 | 50,000 | 0.02 | 0.01 | 2017-09-21 |
| 7 | C00010 | CITIBANK N.A. | 1,724,000 | 42,000 | 0.34 | 0.01 | 2017-09-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,000 | 26,000 | 0.01 | 0.01 | 2017-09-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,032,000 | 26,000 | 0.61 | 0.01 | 2017-09-21 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2017-09-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 332,000 | 22,000 | 0.07 | 0.00 | 2017-09-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 22,000 | 0.08 | 0.00 | 2017-09-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,000 | 20,000 | 0.07 | 0.00 | 2017-09-21 |
| 14 | B01567 | PRIME SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2017-09-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2017-09-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,770,000 | 16,000 | 0.75 | 0.00 | 2017-09-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 16,000 | 0.07 | 0.00 | 2017-09-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 818,000 | 16,000 | 0.16 | 0.00 | 2017-09-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,291,031 | 10,000 | 4.66 | 0.00 | 2017-09-21 |
| 20 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-21 |
| 21 | B01740 | WIN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -2,000 | 0.09 | -0.00 | 2017-09-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,000 | -4,000 | 0.06 | -0.00 | 2017-09-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,308,000 | -4,000 | 4.66 | -0.00 | 2017-09-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -4,000 | 0.15 | -0.00 | 2017-09-21 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-09-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 224,000 | -8,000 | 0.04 | -0.00 | 2017-09-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,230,000 | -20,000 | 0.85 | -0.00 | 2017-09-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -26,000 | 0.06 | -0.01 | 2017-09-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 3,498,000 | -26,000 | 0.70 | -0.01 | 2017-09-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,822,000 | -26,000 | 0.56 | -0.01 | 2017-09-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -40,000 | 0.00 | -0.01 | 2017-09-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,342,000 | -56,000 | 1.27 | -0.01 | 2017-09-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | -80,000 | 0.09 | -0.02 | 2017-09-21 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -104,000 | 0.01 | -0.02 | 2017-09-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | -348,000 | 0.03 | -0.07 | 2017-09-21 |
| 36 | Total changed named holdings | 80,657,031 | 0 | 16.13 | 0.00 | ||
| 85 | Unchanged named holdings | 44,026,969 | 0 | 8.81 | 0.00 | ||
| 121 | Total named holdings | 124,684,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 124,822,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 375,178,000 | 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 | 2017-09-19 |
| Volume | 1,270,000 |
| Turnover | 2,712,340 |
| Average price | 2.136 |
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