Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 26,010,000 | 1,074,000 | 5.20 | 0.21 | 2011-06-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,990,000 | 486,000 | 4.00 | 0.10 | 2011-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,632,000 | 350,000 | 5.13 | 0.07 | 2011-06-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,000 | 174,000 | 0.34 | 0.03 | 2011-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 86,000 | 0.44 | 0.02 | 2011-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,238,000 | 68,000 | 0.45 | 0.01 | 2011-06-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | 48,000 | 0.32 | 0.01 | 2011-06-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 30,000 | 0.16 | 0.01 | 2011-06-14 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 28,000 | 0.01 | 0.01 | 2011-06-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 382,000 | 24,000 | 0.08 | 0.00 | 2011-06-14 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 214,000 | 20,000 | 0.04 | 0.00 | 2011-06-14 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 20,000 | 0.05 | 0.00 | 2011-06-14 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 18,000 | 0.10 | 0.00 | 2011-06-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,420,000 | 14,000 | 0.88 | 0.00 | 2011-06-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 12,000 | 0.02 | 0.00 | 2011-06-14 |
| 16 | B01150 | MTF SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 10,000 | 0.09 | 0.00 | 2011-06-14 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | 10,000 | 0.09 | 0.00 | 2011-06-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,000 | 6,000 | 0.25 | 0.00 | 2011-06-14 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2011-06-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | 2,000 | 0.05 | 0.00 | 2011-06-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | -2,000 | 0.08 | -0.00 | 2011-06-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2011-06-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -2,000 | 0.05 | -0.00 | 2011-06-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,014,000 | -4,000 | 0.20 | -0.00 | 2011-06-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -6,000 | 0.16 | -0.00 | 2011-06-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,166,000 | -12,000 | 0.43 | -0.00 | 2011-06-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -20,000 | 0.09 | -0.00 | 2011-06-14 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,000 | -30,000 | 0.18 | -0.01 | 2011-06-14 |
| 32 | B01141 | FE SECURITIES LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2011-06-14 |
| 33 | B01469 | KAISER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-06-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -50,000 | 0.13 | -0.01 | 2011-06-14 |
| 35 | B01252 | CORPORATE BROKERS LTD | 192,000 | -50,000 | 0.04 | -0.01 | 2011-06-14 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-06-14 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2011-06-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | -70,000 | 0.22 | -0.01 | 2011-06-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 276,000 | -76,000 | 0.06 | -0.02 | 2011-06-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | -88,000 | 0.03 | -0.02 | 2011-06-14 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-06-14 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -102,000 | 0.03 | -0.02 | 2011-06-14 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -104,000 | -0.02 | 2011-06-14 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,070,000 | -272,000 | 0.21 | -0.05 | 2011-06-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,000 | -294,000 | 0.20 | -0.06 | 2011-06-14 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,648,000 | -312,000 | 1.33 | -0.06 | 2011-06-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,366,000 | -708,000 | 2.07 | -0.14 | 2011-06-14 |
| 47 | Total changed named holdings | 116,632,000 | 10,000 | 23.33 | 0.00 | ||
| 141 | Unchanged named holdings | 26,126,000 | 0 | 5.23 | 0.00 | ||
| 188 | Total named holdings | 142,758,000 | 10,000 | 28.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 142,798,000 | 10,000 | 28.56 | 0.00 | ||
| Securities not in CCASS | 357,202,000 | -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 | 2011-06-10 |
| Volume | 3,324,000 |
| Turnover | 4,135,080 |
| Average price | 1.244 |
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