Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | 474,000 | 0.28 | 0.09 | 2017-10-19 |
| 2 | C00016 | DBS BANK LTD | 3,280,000 | 242,000 | 0.66 | 0.05 | 2017-10-19 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,943,031 | 92,000 | 4.99 | 0.02 | 2017-10-19 |
| 4 | B01740 | WIN SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 22,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 758,000 | 20,000 | 0.15 | 0.00 | 2017-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 14,000 | 0.03 | 0.00 | 2017-10-19 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,546,000 | -6,000 | 0.51 | -0.00 | 2017-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,000 | -12,000 | 0.09 | -0.00 | 2017-10-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -16,000 | 0.07 | -0.00 | 2017-10-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -18,000 | 0.06 | -0.00 | 2017-10-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -20,000 | 0.08 | -0.00 | 2017-10-19 |
| 16 | C00010 | CITIBANK N.A. | 1,634,000 | -30,000 | 0.33 | -0.01 | 2017-10-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,228,000 | -38,000 | 4.65 | -0.01 | 2017-10-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,844,000 | -76,000 | 0.57 | -0.02 | 2017-10-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | -80,000 | 0.06 | -0.02 | 2017-10-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 752,000 | -100,000 | 0.15 | -0.02 | 2017-10-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,524,000 | -110,000 | 1.30 | -0.02 | 2017-10-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -364,000 | 0.00 | -0.07 | 2017-10-19 |
| 22 | Total changed named holdings | 70,237,031 | 0 | 14.05 | 0.00 | ||
| 93 | Unchanged named holdings | 54,464,969 | 0 | 10.89 | 0.00 | ||
| 115 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 120 | 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 | 2017-10-17 |
| Volume | 1,016,000 |
| Turnover | 2,221,540 |
| Average price | 2.187 |
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