Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,634,000 | 140,000 | 1.33 | 0.03 | 2017-10-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,851,031 | 112,000 | 4.97 | 0.02 | 2017-10-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 1,664,000 | 12,000 | 0.33 | 0.00 | 2017-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,920,000 | 10,000 | 0.58 | 0.00 | 2017-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,340,000 | 10,000 | 0.67 | 0.00 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,000 | 4,000 | 0.81 | 0.00 | 2017-10-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -2,000 | 0.08 | -0.00 | 2017-10-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -2,000 | 0.09 | -0.00 | 2017-10-18 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 11 | B01610 | KGI ASIA LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,000 | -4,000 | 0.07 | -0.00 | 2017-10-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2017-10-18 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,006,000 | -12,000 | 0.60 | -0.00 | 2017-10-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -14,000 | 0.08 | -0.00 | 2017-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,266,000 | -14,000 | 4.65 | -0.00 | 2017-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,552,000 | -14,000 | 0.51 | -0.00 | 2017-10-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | -16,000 | 0.11 | -0.00 | 2017-10-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,000 | -18,000 | 0.13 | -0.00 | 2017-10-18 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -68,000 | 0.02 | -0.01 | 2017-10-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 384,000 | -136,000 | 0.08 | -0.03 | 2017-10-18 |
| 21 | Total changed named holdings | 76,053,031 | 0 | 15.21 | 0.00 | ||
| 95 | Unchanged named holdings | 48,648,969 | 0 | 9.73 | 0.00 | ||
| 116 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 121 | Total securities in CCASS | 124,834,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,166,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 426,000 |
| Turnover | 930,160 |
| Average price | 2.183 |
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