Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,507,031 | 100,000 | 5.10 | 0.02 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,902,000 | 26,000 | 1.38 | 0.01 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 1,912,000 | 14,000 | 0.38 | 0.00 | 2017-10-27 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,350,000 | 10,000 | 0.67 | 0.00 | 2017-10-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | -4,000 | 0.09 | -0.00 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -6,000 | 0.10 | -0.00 | 2017-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -6,000 | 0.05 | -0.00 | 2017-10-27 |
| 11 | B01610 | KGI ASIA LTD | 114,000 | -6,000 | 0.02 | -0.00 | 2017-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -10,000 | 0.11 | -0.00 | 2017-10-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,210,000 | -12,000 | 4.64 | -0.00 | 2017-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | -24,000 | 0.14 | -0.00 | 2017-10-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,560,000 | -100,000 | 0.51 | -0.02 | 2017-10-27 |
| 15 | Total changed named holdings | 66,357,031 | 0 | 13.27 | 0.00 | ||
| 99 | Unchanged named holdings | 58,344,969 | 0 | 11.67 | 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 | 2017-10-25 |
| Volume | 170,000 |
| Turnover | 348,140 |
| Average price | 2.048 |
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