Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01610 | KGI ASIA LTD | 2,832,000 | 490,000 | 0.57 | 0.10 | 2011-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,356,000 | 308,000 | 0.27 | 0.06 | 2011-07-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,310,000 | 240,000 | 4.06 | 0.05 | 2011-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,083,000 | 180,000 | 5.42 | 0.04 | 2011-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 100,000 | 0.14 | 0.02 | 2011-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,000 | 100,000 | 0.14 | 0.02 | 2011-07-14 |
| 7 | B01567 | PRIME SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2011-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,652,000 | 50,000 | 2.93 | 0.01 | 2011-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-07-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 24,000 | 0.02 | 0.00 | 2011-07-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 818,000 | 20,000 | 0.16 | 0.00 | 2011-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,078,000 | 16,000 | 0.42 | 0.00 | 2011-07-14 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 452,000 | -2,000 | 0.09 | -0.00 | 2011-07-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-07-14 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-07-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -8,000 | 0.03 | -0.00 | 2011-07-14 |
| 17 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-14 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 414,000 | -10,000 | 0.08 | -0.00 | 2011-07-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | -10,000 | 0.10 | -0.00 | 2011-07-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | -20,000 | 0.08 | -0.00 | 2011-07-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -30,000 | 0.14 | -0.01 | 2011-07-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 944,000 | -34,000 | 0.19 | -0.01 | 2011-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | -36,000 | 0.05 | -0.01 | 2011-07-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -42,000 | 0.02 | -0.01 | 2011-07-14 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 0 | -46,000 | -0.01 | 2011-07-14 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -60,000 | 0.10 | -0.01 | 2011-07-14 |
| 28 | B01768 | WINTONE SECURITIES LTD | 66,000 | -70,000 | 0.01 | -0.01 | 2011-07-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,168,000 | -80,000 | 1.63 | -0.02 | 2011-07-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,000 | -178,000 | 0.92 | -0.04 | 2011-07-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -220,000 | 0.26 | -0.04 | 2011-07-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,416,000 | -728,000 | 0.48 | -0.15 | 2011-07-14 |
| 32 | Total changed named holdings | 91,875,000 | 0 | 18.38 | 0.00 | ||
| 127 | Unchanged named holdings | 50,995,000 | 0 | 10.20 | 0.00 | ||
| 159 | Total named holdings | 142,870,000 | 0 | 28.57 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 142,906,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,094,000 | 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 | 2011-07-12 |
| Volume | 1,946,000 |
| Turnover | 2,243,880 |
| Average price | 1.153 |
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