Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,120,000 | 238,000 | 0.62 | 0.05 | 2017-09-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,422,000 | 100,000 | 1.28 | 0.02 | 2017-09-27 |
| 3 | C00010 | CITIBANK N.A. | 1,786,000 | 78,000 | 0.36 | 0.02 | 2017-09-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 34,000 | 0.02 | 0.01 | 2017-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 848,000 | 24,000 | 0.17 | 0.00 | 2017-09-27 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 162,000 | 24,000 | 0.03 | 0.00 | 2017-09-27 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 20,000 | 0.04 | 0.00 | 2017-09-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 20,000 | 0.04 | 0.00 | 2017-09-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,786,000 | 12,000 | 0.56 | 0.00 | 2017-09-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,000 | 10,000 | 0.08 | 0.00 | 2017-09-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 6,000 | 0.02 | 0.00 | 2017-09-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 4,000 | 0.05 | 0.00 | 2017-09-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 2,000 | 0.13 | 0.00 | 2017-09-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | 2,000 | 0.83 | 0.00 | 2017-09-27 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 322,000 | -10,000 | 0.06 | -0.00 | 2017-09-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -12,000 | 0.08 | -0.00 | 2017-09-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2017-09-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,000 | -26,000 | 0.07 | -0.01 | 2017-09-27 |
| 20 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-09-27 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,722,000 | -60,000 | 0.74 | -0.01 | 2017-09-27 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -76,000 | -0.02 | 2017-09-27 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,380,000 | -84,000 | 4.68 | -0.02 | 2017-09-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,286,000 | -250,000 | 0.26 | -0.05 | 2017-09-27 |
| 24 | Total changed named holdings | 50,614,000 | 2,000 | 10.12 | 0.00 | ||
| 93 | Unchanged named holdings | 74,076,000 | 0 | 14.82 | 0.00 | ||
| 117 | Total named holdings | 124,690,000 | 2,000 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 123 | Total securities in CCASS | 124,828,000 | 2,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,172,000 | -2,000 | 75.03 | -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 | 2017-09-25 |
| Volume | 716,000 |
| Turnover | 1,457,260 |
| Average price | 2.035 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy