Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-07 to 2011-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,490,000 | 9,626,000 | 2.30 | 1.93 | 2011-06-08 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,788,000 | 4,786,000 | 0.96 | 0.96 | 2011-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,558,000 | 2,544,000 | 0.51 | 0.51 | 2011-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,390,000 | 2,500,000 | 0.88 | 0.50 | 2011-06-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,890,000 | 1,854,000 | 0.38 | 0.37 | 2011-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,862,000 | 1,754,000 | 0.37 | 0.35 | 2011-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,562,000 | 1,498,000 | 4.91 | 0.30 | 2011-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,794,000 | 1,292,000 | 0.36 | 0.26 | 2011-06-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | 1,260,000 | 0.25 | 0.25 | 2011-06-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,194,000 | 1,164,000 | 0.24 | 0.23 | 2011-06-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,600,000 | 1,092,000 | 0.32 | 0.22 | 2011-06-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,000 | 1,048,000 | 0.33 | 0.21 | 2011-06-08 |
| 13 | C00016 | DBS BANK LTD | 1,000,000 | 900,000 | 0.20 | 0.18 | 2011-06-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | 866,000 | 0.18 | 0.17 | 2011-06-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 878,000 | 792,000 | 0.18 | 0.16 | 2011-06-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | 786,000 | 0.16 | 0.16 | 2011-06-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,290,000 | 746,000 | 0.26 | 0.15 | 2011-06-08 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 762,000 | 746,000 | 0.15 | 0.15 | 2011-06-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | 632,000 | 0.13 | 0.13 | 2011-06-08 |
| 20 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2011-06-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 498,000 | 0.10 | 0.10 | 2011-06-08 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 500,000 | 488,000 | 0.10 | 0.10 | 2011-06-08 |
| 23 | B01610 | KGI ASIA LTD | 1,776,000 | 434,000 | 0.36 | 0.09 | 2011-06-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | 430,000 | 0.11 | 0.09 | 2011-06-08 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 432,000 | 430,000 | 0.09 | 0.09 | 2011-06-08 |
| 26 | C00010 | CITIBANK N.A. | 762,000 | 428,000 | 0.15 | 0.09 | 2011-06-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 414,000 | 414,000 | 0.08 | 0.08 | 2011-06-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,000 | 400,000 | 0.50 | 0.08 | 2011-06-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 380,000 | 380,000 | 0.08 | 0.08 | 2011-06-08 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,382,000 | 370,000 | 4.08 | 0.07 | 2011-06-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | 350,000 | 0.08 | 0.07 | 2011-06-08 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | 324,000 | 0.06 | 0.06 | 2011-06-08 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | 312,000 | 0.07 | 0.06 | 2011-06-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 312,000 | 300,000 | 0.06 | 0.06 | 2011-06-08 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,000 | 300,000 | 0.06 | 0.06 | 2011-06-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,000 | 296,000 | 0.10 | 0.06 | 2011-06-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,000 | 272,000 | 0.08 | 0.05 | 2011-06-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 272,000 | 264,000 | 0.05 | 0.05 | 2011-06-08 |
| 39 | B01123 | HING WONG SECURITIES LTD | 260,000 | 260,000 | 0.05 | 0.05 | 2011-06-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | 250,000 | 0.05 | 0.05 | 2011-06-08 |
| 41 | B01141 | FE SECURITIES LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2011-06-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,000 | 208,000 | 0.05 | 0.04 | 2011-06-08 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-06-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 200,000 | 0.04 | 0.04 | 2011-06-08 |
| 45 | B01577 | YF SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-06-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,000 | 190,000 | 0.21 | 0.04 | 2011-06-08 |
| 47 | B01298 | GET NICE SECURITIES LTD | 184,000 | 184,000 | 0.04 | 0.04 | 2011-06-08 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 270,000 | 180,000 | 0.05 | 0.04 | 2011-06-08 |
| 49 | B01129 | WOCOM SECURITIES LTD | 250,000 | 178,000 | 0.05 | 0.04 | 2011-06-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 162,000 | 0.06 | 0.03 | 2011-06-08 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 160,000 | 0.03 | 0.03 | 2011-06-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 170,000 | 160,000 | 0.03 | 0.03 | 2011-06-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 158,000 | 0.04 | 0.03 | 2011-06-08 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | 140,000 | 0.03 | 0.03 | 2011-06-08 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 136,000 | 0.03 | 0.03 | 2011-06-08 |
| 56 | B01275 | SANFULL SECURITIES LTD | 130,000 | 130,000 | 0.03 | 0.03 | 2011-06-08 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 118,000 | 0.03 | 0.02 | 2011-06-08 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 116,000 | 0.02 | 0.02 | 2011-06-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 892,000 | 116,000 | 0.18 | 0.02 | 2011-06-08 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2011-06-08 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 63 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 64 | B01705 | HENIK SECURITIES LTD | 112,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 66 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-06-08 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2011-06-08 |
| 71 | B01776 | AIF SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-06-08 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 70,000 | 0.01 | 0.01 | 2011-06-08 |
| 73 | B01469 | KAISER SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-06-08 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-06-08 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-06-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 66,000 | 0.02 | 0.01 | 2011-06-08 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 64,000 | 0.01 | 0.01 | 2011-06-08 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-08 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-08 |
| 80 | B01664 | ROOFER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-08 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-08 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 48,000 | 0.02 | 0.01 | 2011-06-08 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 42,000 | 0.01 | 0.01 | 2011-06-08 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 88 | B01267 | WINFULL SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2011-06-08 |
| 89 | B01427 | TSE'S SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-06-08 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 32,000 | 0.02 | 0.01 | 2011-06-08 |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 |
| 93 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-08 |
| 98 | B01460 | BERICH BROKERAGE LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2011-06-08 |
| 99 | B01740 | WIN SECURITIES LTD | 58,000 | 24,000 | 0.01 | 0.00 | 2011-06-08 |
| 100 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-06-08 |
| 102 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 104 | B01642 | KMT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 105 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 106 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 109 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-06-08 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 18,000 | 0.01 | 0.00 | 2011-06-08 |
| 113 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-06-08 |
| 114 | B01868 | JIMEI SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-08 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-08 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-06-08 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 370,000 | 14,000 | 0.07 | 0.00 | 2011-06-08 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-08 |
| 120 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 121 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 122 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 123 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 126 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 128 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 130 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2011-06-08 |
| 131 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-08 |
| 132 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 134 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 136 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 137 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 138 | B01280 | WING FAT SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 141 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-08 |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 143 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 144 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 145 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 146 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 147 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 150 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 151 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 153 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 154 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-08 | |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 157 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 158 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 159 | B01414 | EVERHOT SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 160 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 161 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2011-06-08 | |
| 162 | B01458 | YICKO SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-08 | |
| 164 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-06-08 | |
| 165 | B01443 | YING WAH SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-06-08 | |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 10,800 | -7,200 | 0.00 | -0.00 | 2011-06-08 |
| 167 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 168 | B01756 | CHINA SKY SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-08 | |
| 169 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 114,000 | -14,000 | 0.02 | -0.00 | 2011-06-08 |
| 170 | C00018 | HANG SENG BANK LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2011-06-08 |
| 171 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-08 | |
| 172 | B01662 | BOKHARY SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2011-06-08 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-06-08 |
| 174 | B01416 | VC BROKERAGE LTD | 0 | -24,000 | -0.00 | 2011-06-08 | |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2011-06-08 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -32,000 | 0.15 | -0.01 | 2011-06-08 |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -36,000 | 0.01 | -0.01 | 2011-06-08 |
| 178 | B01709 | RPS INVESTMENT LTD | 0 | -44,000 | -0.01 | 2011-06-08 | |
| 179 | B01768 | WINTONE SECURITIES LTD | 44,000 | -46,000 | 0.01 | -0.01 | 2011-06-08 |
| 180 | B01277 | BRADBURY SECURITIES LTD | 0 | -64,000 | -0.01 | 2011-06-08 | |
| 181 | B01696 | HANTEC SECURITIES CO LTD | 0 | -92,000 | -0.02 | 2011-06-08 | |
| 182 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -110,000 | 0.01 | -0.02 | 2011-06-08 |
| 183 | B01324 | FUNDERSTONE SECURITIES LTD | 114,000 | -136,000 | 0.02 | -0.03 | 2011-06-08 |
| 184 | B01340 | LEHIN SECURITIES LTD | 36,000 | -164,000 | 0.01 | -0.03 | 2011-06-08 |
| 185 | B01665 | WINSOME STOCK CO LTD | 60,000 | -164,000 | 0.01 | -0.03 | 2011-06-08 |
| 186 | B01821 | GETTA SECURITIES LTD | 60,000 | -166,000 | 0.01 | -0.03 | 2011-06-08 |
| 187 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -192,000 | -0.04 | 2011-06-08 | |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 844,000 | -268,000 | 0.17 | -0.05 | 2011-06-08 |
| 189 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -300,000 | -0.06 | 2011-06-08 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -448,000 | -0.09 | 2011-06-08 | |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -450,000 | 0.07 | -0.09 | 2011-06-08 |
| 192 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -480,000 | -0.10 | 2011-06-08 | |
| 193 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -538,000 | 0.04 | -0.11 | 2011-06-08 |
| 194 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -846,000 | 0.01 | -0.17 | 2011-06-08 |
| 195 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | -906,000 | 0.03 | -0.18 | 2011-06-08 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | -956,000 | 0.01 | -0.19 | 2011-06-08 |
| 197 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -1,024,000 | 0.01 | -0.20 | 2011-06-08 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -1,036,000 | 0.18 | -0.21 | 2011-06-08 |
| 199 | B01550 | HUAYU SECURITIES LTD | 0 | -1,062,000 | -0.21 | 2011-06-08 | |
| 200 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -1,072,000 | 0.00 | -0.21 | 2011-06-08 |
| 201 | B01886 | CNI SECURITIES GROUP LTD | 704,000 | -1,098,000 | 0.14 | -0.22 | 2011-06-08 |
| 202 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,976,000 | -1,200,000 | 1.40 | -0.24 | 2011-06-08 |
| 203 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 102,000 | -1,248,000 | 0.02 | -0.25 | 2011-06-08 |
| 204 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,320,000 | -0.26 | 2011-06-08 | |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -1,324,000 | 0.16 | -0.26 | 2011-06-08 |
| 206 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -1,568,000 | 0.01 | -0.31 | 2011-06-08 |
| 207 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,000 | -1,638,000 | 0.17 | -0.33 | 2011-06-08 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,800,000 | -0.36 | 2011-06-08 | |
| 209 | C00093 | BNP PARIBAS | 0 | -1,826,000 | -0.37 | 2011-06-08 | |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,534,000 | -1,970,000 | 0.71 | -0.39 | 2011-06-08 |
| 211 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | -2,042,000 | 0.00 | -0.41 | 2011-06-08 |
| 212 | B01338 | EMPEROR SECURITIES LTD | 74,000 | -2,044,000 | 0.01 | -0.41 | 2011-06-08 |
| 213 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,250,000 | -3,878,000 | 3.65 | -0.78 | 2011-06-08 |
| 214 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -7,576,000 | 0.11 | -1.52 | 2011-06-08 |
| 215 | B01570 | GOLDENWAY SECURITIES CO LTD | 222,000 | -7,728,000 | 0.04 | -1.55 | 2011-06-08 |
| 215 | Total changed named holdings | 142,518,000 | 504,000 | 28.50 | 0.10 | ||
| -21 | Unchanged named holdings | 146,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total named holdings | 142,664,000 | 504,000 | 28.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | -18,000 | 0.01 | -0.00 | ||
| 208 | Total securities in CCASS | 142,704,000 | 486,000 | 28.54 | 0.10 | ||
| Securities not in CCASS | 357,296,000 | -486,000 | 71.46 | -0.10 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 160,266,400 |
| Turnover | 256,462,208 |
| Average price | 1.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy