Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,594,000 | 13,946,000 | 2.92 | 2.79 | 2011-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,002,000 | 170,000 | 0.20 | 0.03 | 2011-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,763,000 | 58,000 | 5.35 | 0.01 | 2011-07-06 |
| 4 | B01567 | PRIME SECURITIES LTD | 100,000 | 52,000 | 0.02 | 0.01 | 2011-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 50,000 | 0.12 | 0.01 | 2011-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,000 | 30,000 | 0.12 | 0.01 | 2011-07-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,812,000 | 30,000 | 0.96 | 0.01 | 2011-07-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 30,000 | 0.02 | 0.01 | 2011-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 24,000 | 0.19 | 0.00 | 2011-07-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 494,000 | 22,000 | 0.10 | 0.00 | 2011-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,074,000 | 20,000 | 0.41 | 0.00 | 2011-07-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | 12,000 | 0.09 | 0.00 | 2011-07-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 16 | B01209 | MASON SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-07-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2011-07-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 968,000 | -10,000 | 0.19 | -0.00 | 2011-07-06 |
| 21 | B01267 | WINFULL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,000 | -20,000 | 0.32 | -0.00 | 2011-07-06 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-07-06 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,366,000 | -28,000 | 1.67 | -0.01 | 2011-07-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,286,000 | -28,000 | 0.66 | -0.01 | 2011-07-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | -30,000 | 0.05 | -0.01 | 2011-07-06 |
| 27 | B01141 | FE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-07-06 |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2011-07-06 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -200,000 | 0.01 | -0.04 | 2011-07-06 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,622,000 | -13,946,000 | 5.72 | -2.79 | 2011-07-06 |
| 30 | Total changed named holdings | 95,999,000 | 0 | 19.20 | 0.00 | ||
| 137 | Unchanged named holdings | 46,849,000 | 0 | 9.37 | 0.00 | ||
| 167 | Total named holdings | 142,848,000 | 0 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 142,884,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,116,000 | 0 | 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 | 2011-07-04 |
| Volume | 622,000 |
| Turnover | 794,820 |
| Average price | 1.278 |
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