Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 23,759,031 | 112,000 | 4.75 | 0.02 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,164,000 | 44,000 | 0.63 | 0.01 | 2017-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,000 | 20,000 | 0.75 | 0.00 | 2017-09-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 858,000 | 10,000 | 0.17 | 0.00 | 2017-09-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 6,000 | 0.08 | 0.00 | 2017-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | 4,000 | 0.05 | 0.00 | 2017-09-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -2,000 | 0.10 | -0.00 | 2017-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,378,000 | -2,000 | 4.68 | -0.00 | 2017-09-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,782,000 | -4,000 | 0.56 | -0.00 | 2017-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -6,000 | 0.07 | -0.00 | 2017-09-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | -8,000 | 0.08 | -0.00 | 2017-09-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | -10,000 | 0.31 | -0.00 | 2017-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -14,000 | 0.01 | -0.00 | 2017-09-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 306,000 | -16,000 | 0.06 | -0.00 | 2017-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,266,000 | -20,000 | 0.25 | -0.00 | 2017-09-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,020,000 | -20,000 | 0.60 | -0.00 | 2017-09-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | -24,000 | 0.14 | -0.00 | 2017-09-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -24,000 | 0.03 | -0.00 | 2017-09-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2017-09-28 |
| 21 | Total changed named holdings | 66,947,031 | 0 | 13.39 | 0.00 | ||
| 97 | Unchanged named holdings | 57,742,969 | 0 | 11.55 | 0.00 | ||
| 118 | Total named holdings | 124,690,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 124 | Total securities in CCASS | 124,828,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,172,000 | 0 | 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 | 2017-09-26 |
| Volume | 258,000 |
| Turnover | 525,480 |
| Average price | 2.037 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy