Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 38,554,000 | 4,334,000 | 7.71 | 0.87 | 2011-06-22 |
| 2 | B01141 | FE SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2011-06-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 582,000 | 40,000 | 0.12 | 0.01 | 2011-06-22 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 38,000 | 0.01 | 0.01 | 2011-06-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,000 | 30,000 | 0.10 | 0.01 | 2011-06-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2011-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2011-06-22 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2011-06-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 12,000 | 0.06 | 0.00 | 2011-06-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 10,000 | 0.07 | 0.00 | 2011-06-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | 4,000 | 0.11 | 0.00 | 2011-06-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | 2,000 | 0.08 | 0.00 | 2011-06-22 |
| 13 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2011-06-22 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -2,000 | 0.07 | -0.00 | 2011-06-22 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 858,000 | -10,000 | 0.17 | -0.00 | 2011-06-22 |
| 19 | C00010 | CITIBANK N.A. | 704,000 | -10,000 | 0.14 | -0.00 | 2011-06-22 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-22 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-22 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2011-06-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | -10,000 | 0.04 | -0.00 | 2011-06-22 |
| 26 | B01522 | CHUANGS & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | -20,000 | 0.09 | -0.00 | 2011-06-22 |
| 29 | B01632 | WAI FAT SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,720,000 | -22,000 | 5.14 | -0.00 | 2011-06-22 |
| 31 | B01469 | KAISER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-06-22 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2011-06-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | -30,000 | 0.37 | -0.01 | 2011-06-22 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 164,000 | -30,000 | 0.03 | -0.01 | 2011-06-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | -32,000 | 0.20 | -0.01 | 2011-06-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-06-22 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2011-06-22 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 184,000 | -44,000 | 0.04 | -0.01 | 2011-06-22 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,904,000 | -50,000 | 0.38 | -0.01 | 2011-06-22 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -64,000 | 0.01 | -0.01 | 2011-06-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,302,000 | -78,000 | 0.26 | -0.02 | 2011-06-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -80,000 | 0.12 | -0.02 | 2011-06-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -100,000 | 0.02 | -0.02 | 2011-06-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -110,000 | 0.01 | -0.02 | 2011-06-22 |
| 45 | B01610 | KGI ASIA LTD | 2,310,000 | -118,000 | 0.46 | -0.02 | 2011-06-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,030,000 | -180,000 | 1.01 | -0.04 | 2011-06-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,138,000 | -184,000 | 1.83 | -0.04 | 2011-06-22 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | -188,000 | 0.13 | -0.04 | 2011-06-22 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,104,000 | -220,000 | 4.02 | -0.04 | 2011-06-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,788,000 | -220,000 | 0.76 | -0.04 | 2011-06-22 |
| 51 | B01716 | ORIENT SECURITIES LTD | 30,000 | -570,000 | 0.01 | -0.11 | 2011-06-22 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -700,000 | 0.01 | -0.14 | 2011-06-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | -1,238,000 | 0.14 | -0.25 | 2011-06-22 |
| 53 | Total changed named holdings | 119,458,000 | 4,000 | 23.89 | 0.00 | ||
| 123 | Unchanged named holdings | 23,376,000 | 0 | 4.68 | 0.00 | ||
| 176 | Total named holdings | 142,834,000 | 4,000 | 28.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,000 | -2,000 | 0.01 | -0.00 | ||
| 189 | Total securities in CCASS | 142,872,000 | 2,000 | 28.57 | 0.00 | ||
| Securities not in CCASS | 357,128,000 | -2,000 | 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 | 2011-06-20 |
| Volume | 5,452,000 |
| Turnover | 7,295,280 |
| Average price | 1.338 |
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