Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,782,000 | 1,772,000 | 5.56 | 0.35 | 2011-06-15 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,190,000 | 200,000 | 4.04 | 0.04 | 2011-06-15 |
| 3 | B01705 | HENIK SECURITIES LTD | 412,000 | 200,000 | 0.08 | 0.04 | 2011-06-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 826,000 | 150,000 | 0.17 | 0.03 | 2011-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,772,000 | 140,000 | 5.15 | 0.03 | 2011-06-15 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,000 | 78,000 | 0.02 | 0.02 | 2011-06-15 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-06-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 430,000 | 20,000 | 0.09 | 0.00 | 2011-06-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-06-15 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2011-06-15 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | 20,000 | 0.10 | 0.00 | 2011-06-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 20,000 | 0.06 | 0.00 | 2011-06-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 8,000 | 0.03 | 0.00 | 2011-06-15 |
| 14 | B01610 | KGI ASIA LTD | 2,292,000 | -2,000 | 0.46 | -0.00 | 2011-06-15 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -2,000 | 0.09 | -0.00 | 2011-06-15 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -2,000 | 0.02 | -0.00 | 2011-06-15 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2011-06-15 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2011-06-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,410,000 | -10,000 | 0.88 | -0.00 | 2011-06-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | -10,000 | 0.14 | -0.00 | 2011-06-15 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 22 | B01768 | WINTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | -12,000 | 0.15 | -0.00 | 2011-06-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | -14,000 | 0.13 | -0.00 | 2011-06-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | -20,000 | 0.12 | -0.00 | 2011-06-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 994,000 | -20,000 | 0.20 | -0.00 | 2011-06-15 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2011-06-15 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 830,000 | -20,000 | 0.17 | -0.00 | 2011-06-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -20,000 | 0.05 | -0.00 | 2011-06-15 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -30,000 | 0.06 | -0.01 | 2011-06-15 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | -30,000 | 0.04 | -0.01 | 2011-06-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | -36,000 | 0.12 | -0.01 | 2011-06-15 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2011-06-15 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,000 | -50,000 | 0.21 | -0.01 | 2011-06-15 |
| 35 | B01141 | FE SECURITIES LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2011-06-15 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | -60,000 | 0.08 | -0.01 | 2011-06-15 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,106,000 | -74,000 | 0.42 | -0.01 | 2011-06-15 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | -76,000 | 0.42 | -0.02 | 2011-06-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | -100,000 | 0.07 | -0.02 | 2011-06-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -146,000 | 0.31 | -0.03 | 2011-06-15 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | -160,000 | 0.04 | -0.03 | 2011-06-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,054,000 | -184,000 | 0.41 | -0.04 | 2011-06-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | -200,000 | 0.16 | -0.04 | 2011-06-15 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,164,000 | -202,000 | 2.03 | -0.04 | 2011-06-15 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,128,000 | -520,000 | 1.23 | -0.10 | 2011-06-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,000 | -526,000 | 0.07 | -0.11 | 2011-06-15 |
| 46 | Total changed named holdings | 117,702,000 | 0 | 23.54 | 0.00 | ||
| 143 | Unchanged named holdings | 25,056,000 | 0 | 5.01 | 0.00 | ||
| 189 | Total named holdings | 142,758,000 | 0 | 28.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 142,798,000 | 0 | 28.56 | 0.00 | ||
| Securities not in CCASS | 357,202,000 | 0 | 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 | 2011-06-13 |
| Volume | 3,396,000 |
| Turnover | 4,103,180 |
| Average price | 1.208 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy