Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,705,000 | 634,000 | 5.34 | 0.13 | 2011-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,000 | 32,000 | 0.11 | 0.01 | 2011-07-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 374,000 | 20,000 | 0.07 | 0.00 | 2011-07-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2011-07-05 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 424,000 | 4,000 | 0.08 | 0.00 | 2011-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2011-07-05 |
| 7 | B01610 | KGI ASIA LTD | 2,352,000 | 2,000 | 0.47 | 0.00 | 2011-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-07-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -8,000 | 0.16 | -0.00 | 2011-07-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2011-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,000 | -10,000 | 0.13 | -0.00 | 2011-07-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -22,000 | 0.09 | -0.00 | 2011-07-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,000 | -30,000 | 0.08 | -0.01 | 2011-07-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | -30,000 | 0.11 | -0.01 | 2011-07-05 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2011-07-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | -46,000 | 0.19 | -0.01 | 2011-07-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,000 | -66,000 | 0.96 | -0.01 | 2011-07-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 978,000 | -76,000 | 0.20 | -0.02 | 2011-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,394,000 | -118,000 | 1.68 | -0.02 | 2011-07-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 492,000 | -238,000 | 0.10 | -0.05 | 2011-07-05 |
| 22 | Total changed named holdings | 49,617,000 | 6,000 | 9.92 | 0.00 | ||
| 147 | Unchanged named holdings | 93,231,000 | 0 | 18.65 | 0.00 | ||
| 169 | Total named holdings | 142,848,000 | 6,000 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 142,884,000 | 6,000 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,116,000 | -6,000 | 71.42 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,094,000 |
| Turnover | 1,389,960 |
| Average price | 1.271 |
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