Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 34,220,000 | 2,038,000 | 6.84 | 0.41 | 2011-06-21 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 760,000 | 700,000 | 0.15 | 0.14 | 2011-06-21 |
| 3 | B01141 | FE SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2011-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 92,000 | 0.02 | 0.02 | 2011-06-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 72,000 | 0.04 | 0.01 | 2011-06-21 |
| 6 | B01768 | WINTONE SECURITIES LTD | 86,000 | 66,000 | 0.02 | 0.01 | 2011-06-21 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,000 | 60,000 | 0.07 | 0.01 | 2011-06-21 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2011-06-21 |
| 9 | B01469 | KAISER SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-06-21 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | 16,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01921 | GONG PING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | 10,000 | 0.09 | 0.00 | 2011-06-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 15 | B01610 | KGI ASIA LTD | 2,428,000 | -4,000 | 0.49 | -0.00 | 2011-06-21 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2011-06-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -6,000 | 0.07 | -0.00 | 2011-06-21 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | -10,000 | 0.12 | -0.00 | 2011-06-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | -10,000 | 0.11 | -0.00 | 2011-06-21 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 394,000 | -10,000 | 0.08 | -0.00 | 2011-06-21 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2011-06-21 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-21 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,914,000 | -10,000 | 0.38 | -0.00 | 2011-06-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -16,000 | 0.05 | -0.00 | 2011-06-21 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -16,000 | 0.10 | -0.00 | 2011-06-21 |
| 29 | B01427 | TSE'S SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-06-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2011-06-21 |
| 32 | B01821 | GETTA SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 664,000 | -20,000 | 0.13 | -0.00 | 2011-06-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | -20,000 | 0.14 | -0.00 | 2011-06-21 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -22,000 | 0.02 | -0.00 | 2011-06-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | -24,000 | 0.19 | -0.00 | 2011-06-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,000 | -26,000 | 0.12 | -0.01 | 2011-06-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 790,000 | -26,000 | 0.16 | -0.01 | 2011-06-21 |
| 41 | B01252 | CORPORATE BROKERS LTD | 142,000 | -30,000 | 0.03 | -0.01 | 2011-06-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -34,000 | 0.20 | -0.01 | 2011-06-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -34,000 | 0.03 | -0.01 | 2011-06-21 |
| 44 | B01275 | SANFULL SECURITIES LTD | 228,000 | -36,000 | 0.05 | -0.01 | 2011-06-21 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | -38,000 | 0.04 | -0.01 | 2011-06-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 834,000 | -42,000 | 0.17 | -0.01 | 2011-06-21 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 868,000 | -50,000 | 0.17 | -0.01 | 2011-06-21 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -66,000 | 0.01 | -0.01 | 2011-06-21 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2011-06-21 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 4,008,000 | -84,000 | 0.80 | -0.02 | 2011-06-21 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 746,000 | -84,000 | 0.15 | -0.02 | 2011-06-21 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -84,000 | 0.02 | -0.02 | 2011-06-21 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -90,000 | 0.10 | -0.02 | 2011-06-21 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 542,000 | -100,000 | 0.11 | -0.02 | 2011-06-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -100,000 | 0.08 | -0.02 | 2011-06-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,954,000 | -114,000 | 0.39 | -0.02 | 2011-06-21 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,322,000 | -136,000 | 1.86 | -0.03 | 2011-06-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,000 | -146,000 | 1.04 | -0.03 | 2011-06-21 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,324,000 | -166,000 | 4.06 | -0.03 | 2011-06-21 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,858,000 | -170,000 | 0.37 | -0.03 | 2011-06-21 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -174,000 | 0.28 | -0.03 | 2011-06-21 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -270,000 | 0.17 | -0.05 | 2011-06-21 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,742,000 | -356,000 | 5.15 | -0.07 | 2011-06-21 |
| 64 | B01705 | HENIK SECURITIES LTD | 12,000 | -400,000 | 0.00 | -0.08 | 2011-06-21 |
| 64 | Total changed named holdings | 124,552,000 | 4,000 | 24.91 | 0.00 | ||
| 116 | Unchanged named holdings | 18,278,000 | 0 | 3.66 | 0.00 | ||
| 180 | Total named holdings | 142,830,000 | 4,000 | 28.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 142,870,000 | 4,000 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,130,000 | -4,000 | 71.43 | -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 | 2011-06-17 |
| Volume | 5,384,000 |
| Turnover | 7,062,620 |
| Average price | 1.312 |
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