Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 32,182,000 | 1,674,000 | 6.44 | 0.33 | 2011-06-20 |
| 2 | B01610 | KGI ASIA LTD | 2,432,000 | 200,000 | 0.49 | 0.04 | 2011-06-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,490,000 | 142,000 | 4.10 | 0.03 | 2011-06-20 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 106,000 | 66,000 | 0.02 | 0.01 | 2011-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,098,000 | 62,000 | 5.22 | 0.01 | 2011-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,554,000 | 36,000 | 0.31 | 0.01 | 2011-06-20 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 114,000 | 36,000 | 0.02 | 0.01 | 2011-06-20 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2011-06-20 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 10,000 | 0.06 | 0.00 | 2011-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -4,000 | 0.06 | -0.00 | 2011-06-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-06-20 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2011-06-20 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2011-06-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,924,000 | -14,000 | 0.38 | -0.00 | 2011-06-20 |
| 18 | B01776 | AIF SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 19 | B01460 | BERICH BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-20 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,000 | -20,000 | 0.11 | -0.00 | 2011-06-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | -20,000 | 0.08 | -0.00 | 2011-06-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -20,000 | 0.03 | -0.00 | 2011-06-20 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -20,000 | 0.13 | -0.00 | 2011-06-20 |
| 26 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,068,000 | -28,000 | 0.41 | -0.01 | 2011-06-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 162,000 | -30,000 | 0.03 | -0.01 | 2011-06-20 |
| 29 | B01469 | KAISER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-06-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -32,000 | 0.07 | -0.01 | 2011-06-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -36,000 | 0.22 | -0.01 | 2011-06-20 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | -36,000 | 0.02 | -0.01 | 2011-06-20 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2011-06-20 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -40,000 | 0.06 | -0.01 | 2011-06-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | -42,000 | 0.16 | -0.01 | 2011-06-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,000 | -50,000 | 0.19 | -0.01 | 2011-06-20 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-06-20 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 918,000 | -62,000 | 0.18 | -0.01 | 2011-06-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,092,000 | -74,000 | 0.82 | -0.01 | 2011-06-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,000 | -100,000 | 0.15 | -0.02 | 2011-06-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -138,000 | 0.12 | -0.03 | 2011-06-20 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 482,000 | -150,000 | 0.10 | -0.03 | 2011-06-20 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,458,000 | -234,000 | 1.89 | -0.05 | 2011-06-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,000 | -280,000 | 0.21 | -0.06 | 2011-06-20 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,356,000 | -490,000 | 1.07 | -0.10 | 2011-06-20 |
| 45 | Total changed named holdings | 116,202,000 | 66,000 | 23.24 | 0.01 | ||
| 135 | Unchanged named holdings | 26,624,000 | 0 | 5.32 | 0.00 | ||
| 180 | Total named holdings | 142,826,000 | 66,000 | 28.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 142,866,000 | 66,000 | 28.57 | 0.01 | ||
| Securities not in CCASS | 357,134,000 | -66,000 | 71.43 | -0.01 | |||
| 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 | 2011-06-16 |
| Volume | 2,454,000 |
| Turnover | 2,983,220 |
| Average price | 1.216 |
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