Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,604,000 | 920,000 | 5.12 | 0.18 | 2011-06-10 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,432,000 | 802,000 | 4.49 | 0.16 | 2011-06-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,374,000 | 642,000 | 0.47 | 0.13 | 2011-06-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,844,000 | 594,000 | 3.77 | 0.12 | 2011-06-10 |
| 5 | B01610 | KGI ASIA LTD | 2,616,000 | 564,000 | 0.52 | 0.11 | 2011-06-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | 500,000 | 0.12 | 0.10 | 2011-06-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,880,000 | 348,000 | 0.98 | 0.07 | 2011-06-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 352,000 | 212,000 | 0.07 | 0.04 | 2011-06-10 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | 200,000 | 0.24 | 0.04 | 2011-06-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,000 | 150,000 | 0.14 | 0.03 | 2011-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,038,000 | 128,000 | 0.21 | 0.03 | 2011-06-10 |
| 12 | B01705 | HENIK SECURITIES LTD | 212,000 | 100,000 | 0.04 | 0.02 | 2011-06-10 |
| 13 | B01716 | ORIENT SECURITIES LTD | 600,000 | 100,000 | 0.12 | 0.02 | 2011-06-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 96,000 | 0.03 | 0.02 | 2011-06-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | 90,000 | 0.09 | 0.02 | 2011-06-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 82,000 | 0.16 | 0.02 | 2011-06-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,000 | 80,000 | 0.16 | 0.02 | 2011-06-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | 80,000 | 0.15 | 0.02 | 2011-06-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 480,000 | 80,000 | 0.10 | 0.02 | 2011-06-10 |
| 20 | B01577 | YF SECURITIES CO LTD | 270,000 | 70,000 | 0.05 | 0.01 | 2011-06-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | 68,000 | 0.07 | 0.01 | 2011-06-10 |
| 22 | B01150 | MTF SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,930,000 | 58,000 | 1.39 | 0.01 | 2011-06-10 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 50,000 | 0.04 | 0.01 | 2011-06-10 |
| 25 | B01141 | FE SECURITIES LTD | 210,000 | 50,000 | 0.04 | 0.01 | 2011-06-10 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 50,000 | 0.02 | 0.01 | 2011-06-10 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-06-10 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 238,000 | 48,000 | 0.05 | 0.01 | 2011-06-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 40,000 | 0.14 | 0.01 | 2011-06-10 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-06-10 |
| 31 | B01869 | SYNERWEALTH FINANCIAL LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-06-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 686,000 | 32,000 | 0.14 | 0.01 | 2011-06-10 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 30,000 | 0.06 | 0.01 | 2011-06-10 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 30,000 | 0.03 | 0.01 | 2011-06-10 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-06-10 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2011-06-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 28,000 | 0.02 | 0.01 | 2011-06-10 |
| 38 | B01522 | CHUANGS & CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 39 | C00010 | CITIBANK N.A. | 762,000 | 20,000 | 0.15 | 0.00 | 2011-06-10 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 352,000 | 20,000 | 0.07 | 0.00 | 2011-06-10 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 20,000 | 0.08 | 0.00 | 2011-06-10 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | 14,000 | 0.05 | 0.00 | 2011-06-10 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | 10,000 | 0.18 | 0.00 | 2011-06-10 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 242,000 | 10,000 | 0.05 | 0.00 | 2011-06-10 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2011-06-10 |
| 55 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 57 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 58 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 60 | B01855 | VISION FINANCE (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 62 | B01768 | WINTONE SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2011-06-10 |
| 64 | B01821 | GETTA SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2011-06-10 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 248,000 | -6,000 | 0.05 | -0.00 | 2011-06-10 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -8,000 | 0.06 | -0.00 | 2011-06-10 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -14,000 | -0.00 | 2011-06-10 | |
| 69 | B01450 | DL BROKERAGE LTD | 112,000 | -18,000 | 0.02 | -0.00 | 2011-06-10 |
| 70 | B01298 | GET NICE SECURITIES LTD | 114,000 | -20,000 | 0.02 | -0.00 | 2011-06-10 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 72 | B01469 | KAISER SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 73 | B01340 | LEHIN SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -20,000 | -0.00 | 2011-06-10 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -26,000 | 0.06 | -0.01 | 2011-06-10 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | -28,000 | 0.10 | -0.01 | 2011-06-10 |
| 77 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2011-06-10 | |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | -0.01 | 2011-06-10 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-06-10 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2011-06-10 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -30,000 | 0.05 | -0.01 | 2011-06-10 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -34,000 | 0.16 | -0.01 | 2011-06-10 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -36,000 | 0.01 | -0.01 | 2011-06-10 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2011-06-10 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2011-06-10 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -44,000 | 0.02 | -0.01 | 2011-06-10 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -60,000 | 0.07 | -0.01 | 2011-06-10 |
| 88 | B01184 | QUAM SECURITIES LTD | 90,000 | -70,000 | 0.02 | -0.01 | 2011-06-10 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -78,000 | 0.02 | -0.02 | 2011-06-10 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | -80,000 | 0.10 | -0.02 | 2011-06-10 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -90,000 | 0.10 | -0.02 | 2011-06-10 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2011-06-10 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-06-10 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,000 | -104,000 | 0.22 | -0.02 | 2011-06-10 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,000 | -104,000 | 0.49 | -0.02 | 2011-06-10 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -108,000 | 0.01 | -0.02 | 2011-06-10 |
| 97 | B01123 | HING WONG SECURITIES LTD | 80,000 | -120,000 | 0.02 | -0.02 | 2011-06-10 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -206,000 | 0.08 | -0.04 | 2011-06-10 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,580,000 | -258,000 | 0.32 | -0.05 | 2011-06-10 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,000 | -270,000 | 0.24 | -0.05 | 2011-06-10 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | -286,000 | 0.49 | -0.06 | 2011-06-10 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,544,000 | -298,000 | 2.31 | -0.06 | 2011-06-10 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -336,000 | 0.33 | -0.07 | 2011-06-10 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,136,000 | -402,000 | 0.23 | -0.08 | 2011-06-10 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -498,000 | -0.10 | 2011-06-10 | |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,516,000 | -504,000 | 0.30 | -0.10 | 2011-06-10 |
| 107 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | -588,000 | 0.01 | -0.12 | 2011-06-10 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000,000 | -788,000 | 0.80 | -0.16 | 2011-06-10 |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | -830,000 | 0.05 | -0.17 | 2011-06-10 |
| 109 | Total changed named holdings | 133,470,800 | 10,000 | 26.69 | 0.00 | ||
| 87 | Unchanged named holdings | 9,283,200 | 0 | 1.86 | 0.00 | ||
| 196 | Total named holdings | 142,754,000 | 10,000 | 28.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 142,794,000 | 10,000 | 28.56 | 0.00 | ||
| Securities not in CCASS | 357,206,000 | -10,000 | 71.44 | -0.00 | |||
| 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 | 2011-06-08 |
| Volume | 12,970,000 |
| Turnover | 17,291,680 |
| Average price | 1.333 |
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