Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 28,922,000 | 1,140,000 | 5.78 | 0.23 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,116,000 | 344,000 | 5.22 | 0.07 | 2011-06-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,348,000 | 158,000 | 4.07 | 0.03 | 2011-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2011-06-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | 50,000 | 0.18 | 0.01 | 2011-06-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | 36,000 | 0.17 | 0.01 | 2011-06-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 36,000 | 0.06 | 0.01 | 2011-06-16 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 552,000 | 34,000 | 0.11 | 0.01 | 2011-06-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,024,000 | 30,000 | 0.20 | 0.01 | 2011-06-16 |
| 10 | B01141 | FE SECURITIES LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2011-06-16 |
| 11 | B01469 | KAISER SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-06-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 644,000 | 20,000 | 0.13 | 0.00 | 2011-06-16 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 14 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,096,000 | 6,000 | 0.42 | 0.00 | 2011-06-16 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2011-06-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | 4,000 | 0.06 | 0.00 | 2011-06-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | -6,000 | 0.08 | -0.00 | 2011-06-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | -8,000 | 0.15 | -0.00 | 2011-06-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,096,000 | -10,000 | 0.42 | -0.00 | 2011-06-16 |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | -12,000 | 0.13 | -0.00 | 2011-06-16 |
| 25 | B01275 | SANFULL SECURITIES LTD | 264,000 | -12,000 | 0.05 | -0.00 | 2011-06-16 |
| 26 | C00010 | CITIBANK N.A. | 714,000 | -14,000 | 0.14 | -0.00 | 2011-06-16 |
| 27 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -16,000 | -0.00 | 2011-06-16 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | -20,000 | 0.20 | -0.00 | 2011-06-16 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -20,000 | 0.04 | -0.00 | 2011-06-16 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -20,000 | 0.06 | -0.00 | 2011-06-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2011-06-16 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2011-06-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 202,000 | -30,000 | 0.04 | -0.01 | 2011-06-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | -30,000 | 0.14 | -0.01 | 2011-06-16 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 440,000 | -30,000 | 0.09 | -0.01 | 2011-06-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | -32,000 | 0.19 | -0.01 | 2011-06-16 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 58,000 | -40,000 | 0.01 | -0.01 | 2011-06-16 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-06-16 |
| 39 | B01610 | KGI ASIA LTD | 2,232,000 | -60,000 | 0.45 | -0.01 | 2011-06-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,340,000 | -70,000 | 0.87 | -0.01 | 2011-06-16 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 134,000 | -84,000 | 0.03 | -0.02 | 2011-06-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,000 | -98,000 | 0.24 | -0.02 | 2011-06-16 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-06-16 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -114,000 | 0.30 | -0.02 | 2011-06-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,936,000 | -118,000 | 0.39 | -0.02 | 2011-06-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -180,000 | 0.28 | -0.04 | 2011-06-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,970,000 | -194,000 | 1.99 | -0.04 | 2011-06-16 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,000 | -200,000 | 0.12 | -0.04 | 2011-06-16 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 632,000 | -200,000 | 0.13 | -0.04 | 2011-06-16 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,904,000 | -224,000 | 1.18 | -0.04 | 2011-06-16 |
| 50 | Total changed named holdings | 121,190,000 | 2,000 | 24.24 | 0.00 | ||
| 137 | Unchanged named holdings | 21,570,000 | 0 | 4.31 | 0.00 | ||
| 187 | Total named holdings | 142,760,000 | 2,000 | 28.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 201 | Total securities in CCASS | 142,800,000 | 2,000 | 28.56 | 0.00 | ||
| Securities not in CCASS | 357,200,000 | -2,000 | 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 | 2011-06-14 |
| Volume | 2,744,000 |
| Turnover | 3,350,080 |
| Average price | 1.221 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy