Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,591,031 | 300,000 | 4.72 | 0.06 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,894,000 | 72,000 | 0.58 | 0.01 | 2017-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,536,000 | 50,000 | 0.31 | 0.01 | 2017-09-22 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | 34,000 | 0.10 | 0.01 | 2017-09-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 20,000 | 0.08 | 0.00 | 2017-09-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,000 | 20,000 | 0.04 | 0.00 | 2017-09-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,326,000 | 18,000 | 4.67 | 0.00 | 2017-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 16,000 | 0.08 | 0.00 | 2017-09-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,784,000 | 14,000 | 0.76 | 0.00 | 2017-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 832,000 | 14,000 | 0.17 | 0.00 | 2017-09-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 4,000 | 0.10 | 0.00 | 2017-09-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 4,000 | 0.05 | 0.00 | 2017-09-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-09-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -2,000 | 0.09 | -0.00 | 2017-09-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | -6,000 | 0.13 | -0.00 | 2017-09-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,222,000 | -8,000 | 0.84 | -0.00 | 2017-09-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,332,000 | -10,000 | 1.27 | -0.00 | 2017-09-22 |
| 19 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 21 | C00010 | CITIBANK N.A. | 1,708,000 | -16,000 | 0.34 | -0.00 | 2017-09-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,000 | -16,000 | 0.05 | -0.00 | 2017-09-22 |
| 23 | B01129 | WOCOM SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-09-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -24,000 | 0.03 | -0.00 | 2017-09-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -30,000 | 0.01 | -0.01 | 2017-09-22 |
| 26 | B01610 | KGI ASIA LTD | 160,000 | -44,000 | 0.03 | -0.01 | 2017-09-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -66,000 | -0.01 | 2017-09-22 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 76,000 | -74,000 | 0.02 | -0.01 | 2017-09-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 2,796,000 | -236,000 | 0.56 | -0.05 | 2017-09-22 |
| 29 | Total changed named holdings | 75,151,031 | 0 | 15.03 | 0.00 | ||
| 90 | Unchanged named holdings | 49,532,969 | 0 | 9.91 | 0.00 | ||
| 119 | Total named holdings | 124,684,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 125 | 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 | 2017-09-20 |
| Volume | 760,000 |
| Turnover | 1,588,360 |
| Average price | 2.090 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy