Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 210,000 | 0.09 | 0.04 | 2017-11-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,560,000 | 176,000 | 0.91 | 0.04 | 2017-11-07 |
| 3 | B01610 | KGI ASIA LTD | 138,000 | 72,000 | 0.03 | 0.01 | 2017-11-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,141,031 | 60,000 | 5.23 | 0.01 | 2017-11-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 52,000 | 0.08 | 0.01 | 2017-11-07 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 20,000 | 0.09 | 0.00 | 2017-11-07 |
| 8 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2017-11-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2017-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,890,000 | -4,000 | 1.38 | -0.00 | 2017-11-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2017-11-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 264,000 | -12,000 | 0.05 | -0.00 | 2017-11-07 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,912,000 | -16,000 | 0.38 | -0.00 | 2017-11-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -16,000 | 0.06 | -0.00 | 2017-11-07 |
| 18 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-07 | |
| 19 | C00010 | CITIBANK N.A. | 2,474,000 | -22,000 | 0.49 | -0.00 | 2017-11-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -26,000 | 0.07 | -0.01 | 2017-11-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,210,000 | -30,000 | 4.64 | -0.01 | 2017-11-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,218,000 | -34,000 | 0.64 | -0.01 | 2017-11-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 630,000 | -46,000 | 0.13 | -0.01 | 2017-11-07 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -76,000 | -0.02 | 2017-11-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,774,000 | -116,000 | 0.35 | -0.02 | 2017-11-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -182,000 | 0.05 | -0.04 | 2017-11-07 |
| 26 | Total changed named holdings | 73,903,031 | 0 | 14.78 | 0.00 | ||
| 86 | Unchanged named holdings | 50,802,969 | 0 | 10.16 | 0.00 | ||
| 112 | Total named holdings | 124,706,000 | 0 | 24.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 117 | Total securities in CCASS | 124,838,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 375,162,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 828,000 |
| Turnover | 2,000,560 |
| Average price | 2.416 |
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