Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 6,930,000 | 318,000 | 1.39 | 0.06 | 2017-10-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,407,031 | 164,000 | 5.08 | 0.03 | 2017-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,660,000 | 52,000 | 0.53 | 0.01 | 2017-10-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 50,000 | 0.05 | 0.01 | 2017-10-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | 42,000 | 0.01 | 0.01 | 2017-10-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 36,000 | 0.10 | 0.01 | 2017-10-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 16,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01610 | KGI ASIA LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 4,000 | 0.05 | 0.00 | 2017-10-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 288,000 | -2,000 | 0.06 | -0.00 | 2017-10-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | -18,000 | 0.09 | -0.00 | 2017-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,210,000 | -20,000 | 4.64 | -0.00 | 2017-10-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2017-10-23 |
| 14 | C00010 | CITIBANK N.A. | 1,898,000 | -36,000 | 0.38 | -0.01 | 2017-10-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -38,000 | 0.02 | -0.01 | 2017-10-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | -70,000 | 0.12 | -0.01 | 2017-10-23 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -106,000 | -0.02 | 2017-10-23 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,430,000 | -116,000 | 0.49 | -0.02 | 2017-10-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | -256,000 | 0.03 | -0.05 | 2017-10-23 |
| 19 | Total changed named holdings | 65,309,031 | 0 | 13.06 | 0.00 | ||
| 95 | Unchanged named holdings | 59,392,969 | 0 | 11.88 | 0.00 | ||
| 114 | Total named holdings | 124,702,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 119 | 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 | 2017-10-19 |
| Volume | 906,000 |
| Turnover | 1,914,400 |
| Average price | 2.113 |
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