Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 30,508,000 | 1,586,000 | 6.10 | 0.32 | 2011-06-17 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-17 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | 32,000 | 0.17 | 0.01 | 2011-06-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | 28,000 | 0.30 | 0.01 | 2011-06-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2011-06-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 12,000 | 0.14 | 0.00 | 2011-06-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,000 | 10,000 | 0.12 | 0.00 | 2011-06-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2011-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 2,000 | 0.08 | 0.00 | 2011-06-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,938,000 | 2,000 | 0.39 | 0.00 | 2011-06-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -10,000 | 0.15 | -0.00 | 2011-06-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -10,000 | 0.04 | -0.00 | 2011-06-17 |
| 17 | B01776 | AIF SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-06-17 |
| 18 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-06-17 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 172,000 | -20,000 | 0.03 | -0.00 | 2011-06-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,000 | -20,000 | 0.23 | -0.00 | 2011-06-17 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-06-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | -30,000 | 0.06 | -0.01 | 2011-06-17 |
| 23 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-06-17 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,000 | -40,000 | 0.10 | -0.01 | 2011-06-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 980,000 | -44,000 | 0.20 | -0.01 | 2011-06-17 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -44,000 | 0.05 | -0.01 | 2011-06-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,334,000 | -46,000 | 0.27 | -0.01 | 2011-06-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,846,000 | -58,000 | 1.17 | -0.01 | 2011-06-17 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -58,000 | -0.01 | 2011-06-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,000 | -68,000 | 0.41 | -0.01 | 2011-06-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,036,000 | -80,000 | 5.21 | -0.02 | 2011-06-17 |
| 32 | B01141 | FE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-06-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -118,000 | 0.17 | -0.02 | 2011-06-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -132,000 | -0.03 | 2011-06-17 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | -150,000 | 0.03 | -0.03 | 2011-06-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,166,000 | -174,000 | 0.83 | -0.03 | 2011-06-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -200,000 | 0.01 | -0.04 | 2011-06-17 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,692,000 | -278,000 | 1.94 | -0.06 | 2011-06-17 |
| 38 | Total changed named holdings | 91,806,000 | 0 | 18.36 | 0.00 | ||
| 147 | Unchanged named holdings | 50,954,000 | 0 | 10.19 | 0.00 | ||
| 185 | Total named holdings | 142,760,000 | 0 | 28.55 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 142,800,000 | 0 | 28.56 | 0.00 | ||
| Securities not in CCASS | 357,200,000 | 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 | 2011-06-15 |
| Volume | 2,174,000 |
| Turnover | 2,647,620 |
| Average price | 1.218 |
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