Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,630,000 | 1,248,000 | 4.33 | 0.25 | 2011-06-09 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 530,000 | 500,000 | 0.11 | 0.10 | 2011-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,000 | 498,000 | 0.10 | 0.10 | 2011-06-09 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 880,000 | 488,000 | 0.18 | 0.10 | 2011-06-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,732,000 | 442,000 | 0.35 | 0.09 | 2011-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,842,000 | 352,000 | 2.37 | 0.07 | 2011-06-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 290,000 | 0.14 | 0.06 | 2011-06-09 |
| 8 | B01610 | KGI ASIA LTD | 2,052,000 | 276,000 | 0.41 | 0.06 | 2011-06-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | 210,000 | 0.20 | 0.04 | 2011-06-09 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,972,000 | 178,000 | 0.39 | 0.04 | 2011-06-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,532,000 | 142,000 | 0.91 | 0.03 | 2011-06-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,020,000 | 130,000 | 0.40 | 0.03 | 2011-06-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,684,000 | 122,000 | 4.94 | 0.02 | 2011-06-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 68,000 | 0.13 | 0.01 | 2011-06-09 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 60,000 | 0.07 | 0.01 | 2011-06-09 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2011-06-09 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2011-06-09 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 164,000 | 50,000 | 0.03 | 0.01 | 2011-06-09 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 300,000 | 40,000 | 0.06 | 0.01 | 2011-06-09 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 154,000 | 40,000 | 0.03 | 0.01 | 2011-06-09 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 802,000 | 40,000 | 0.16 | 0.01 | 2011-06-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 38,000 | 0.11 | 0.01 | 2011-06-09 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 38,000 | 0.05 | 0.01 | 2011-06-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 910,000 | 32,000 | 0.18 | 0.01 | 2011-06-09 |
| 25 | B01450 | DL BROKERAGE LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2011-06-09 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-06-09 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,000 | 24,000 | 0.00 | 0.00 | 2011-06-09 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2011-06-09 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2011-06-09 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 16,000 | 0.05 | 0.00 | 2011-06-09 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 14,000 | 0.04 | 0.00 | 2011-06-09 |
| 34 | B01340 | LEHIN SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2011-06-09 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2011-06-09 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | 10,000 | 0.18 | 0.00 | 2011-06-09 |
| 38 | B01252 | CORPORATE BROKERS LTD | 282,000 | 10,000 | 0.06 | 0.00 | 2011-06-09 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 10,000 | 0.08 | 0.00 | 2011-06-09 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 42 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 45 | B01209 | MASON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 47 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 48 | B01275 | SANFULL SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2011-06-09 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 654,000 | 10,000 | 0.13 | 0.00 | 2011-06-09 |
| 50 | B01267 | WINFULL SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2011-06-09 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 6,000 | 0.02 | 0.00 | 2011-06-09 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 78,000 | 4,000 | 0.02 | 0.00 | 2011-06-09 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 4,000 | 0.07 | 0.00 | 2011-06-09 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | 2,000 | 0.05 | 0.00 | 2011-06-09 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2011-06-09 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-09 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 |
| 60 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-06-09 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 62 | B01821 | GETTA SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-06-09 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-09 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-09 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2011-06-09 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2011-06-09 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | -6,000 | 0.24 | -0.00 | 2011-06-09 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2011-06-09 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 71 | B01184 | QUAM SECURITIES LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2011-06-09 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,548,000 | -10,000 | 0.51 | -0.00 | 2011-06-09 |
| 73 | B01740 | WIN SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 74 | B01768 | WINTONE SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2011-06-09 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-06-09 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | -14,000 | 0.08 | -0.00 | 2011-06-09 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 14,000 | -16,000 | 0.00 | -0.00 | 2011-06-09 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | -18,000 | 0.11 | -0.00 | 2011-06-09 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 |
| 80 | C00010 | CITIBANK N.A. | 742,000 | -20,000 | 0.15 | -0.00 | 2011-06-09 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 144,000 | -20,000 | 0.03 | -0.00 | 2011-06-09 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 |
| 84 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2011-06-09 | |
| 85 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-09 | |
| 86 | B01645 | SELINA & CO LTD | 0 | -20,000 | -0.00 | 2011-06-09 | |
| 87 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-06-09 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2011-06-09 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,000 | -24,000 | 0.37 | -0.00 | 2011-06-09 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 820,000 | -24,000 | 0.16 | -0.00 | 2011-06-09 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -28,000 | 0.01 | -0.01 | 2011-06-09 |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -30,000 | -0.01 | 2011-06-09 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | -38,000 | 0.07 | -0.01 | 2011-06-09 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -40,000 | 0.02 | -0.01 | 2011-06-09 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -40,000 | -0.01 | 2011-06-09 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | -44,000 | 0.00 | -0.01 | 2011-06-09 |
| 98 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -44,000 | -0.01 | 2011-06-09 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 134,000 | -50,000 | 0.03 | -0.01 | 2011-06-09 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -50,000 | 0.06 | -0.01 | 2011-06-09 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -52,000 | 0.06 | -0.01 | 2011-06-09 |
| 102 | B01141 | FE SECURITIES LTD | 160,000 | -60,000 | 0.03 | -0.01 | 2011-06-09 |
| 103 | B01123 | HING WONG SECURITIES LTD | 200,000 | -60,000 | 0.04 | -0.01 | 2011-06-09 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,000 | -62,000 | 0.31 | -0.01 | 2011-06-09 |
| 105 | B01886 | CNI SECURITIES GROUP LTD | 634,000 | -70,000 | 0.13 | -0.01 | 2011-06-09 |
| 106 | B01695 | DAH SING SECURITIES LTD | 232,000 | -80,000 | 0.05 | -0.02 | 2011-06-09 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,872,000 | -104,000 | 1.37 | -0.02 | 2011-06-09 |
| 108 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -122,000 | 0.02 | -0.02 | 2011-06-09 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | -160,000 | 0.12 | -0.03 | 2011-06-09 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 1,090,000 | -170,000 | 0.22 | -0.03 | 2011-06-09 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,000 | -170,000 | 0.29 | -0.03 | 2011-06-09 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | -192,000 | 0.13 | -0.04 | 2011-06-09 |
| 113 | B01129 | WOCOM SECURITIES LTD | 56,000 | -194,000 | 0.01 | -0.04 | 2011-06-09 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 698,000 | -200,000 | 0.14 | -0.04 | 2011-06-09 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 554,000 | -338,000 | 0.11 | -0.07 | 2011-06-09 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -350,000 | 0.03 | -0.07 | 2011-06-09 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 714,000 | -358,000 | 0.14 | -0.07 | 2011-06-09 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 22,000 | -410,000 | 0.00 | -0.08 | 2011-06-09 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -450,000 | 0.07 | -0.09 | 2011-06-09 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,000 | -500,000 | 0.40 | -0.10 | 2011-06-09 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,750,000 | -784,000 | 0.55 | -0.16 | 2011-06-09 |
| 121 | Total changed named holdings | 114,158,000 | 80,000 | 22.83 | 0.02 | ||
| 72 | Unchanged named holdings | 28,586,000 | 0 | 5.72 | 0.00 | ||
| 193 | Total named holdings | 142,744,000 | 80,000 | 28.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 142,784,000 | 80,000 | 28.56 | 0.02 | ||
| Securities not in CCASS | 357,216,000 | -80,000 | 71.44 | -0.02 | |||
| 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 | 2011-06-07 |
| Volume | 11,948,000 |
| Turnover | 17,354,820 |
| Average price | 1.453 |
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