Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 28,051,000 | 750,000 | 5.61 | 0.15 | 2011-07-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 910,000 | 150,000 | 0.18 | 0.03 | 2011-07-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,000 | 100,000 | 0.29 | 0.02 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,538,000 | 80,000 | 0.51 | 0.02 | 2011-07-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 572,000 | 80,000 | 0.11 | 0.02 | 2011-07-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | 50,000 | 0.15 | 0.01 | 2011-07-18 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,670,000 | 16,000 | 2.93 | 0.00 | 2011-07-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2011-07-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 816,000 | -2,000 | 0.16 | -0.00 | 2011-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,304,000 | -2,000 | 0.26 | -0.00 | 2011-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | -4,000 | 0.18 | -0.00 | 2011-07-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -6,000 | 0.02 | -0.00 | 2011-07-18 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2011-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2011-07-18 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2011-07-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-07-18 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -20,000 | 0.08 | -0.00 | 2011-07-18 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 110,000 | -24,000 | 0.02 | -0.00 | 2011-07-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | -26,000 | 0.08 | -0.01 | 2011-07-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -28,000 | 0.18 | -0.01 | 2011-07-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -44,000 | 0.09 | -0.01 | 2011-07-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | -50,000 | 0.10 | -0.01 | 2011-07-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,372,000 | -72,000 | 0.87 | -0.01 | 2011-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,158,000 | -96,000 | 1.63 | -0.02 | 2011-07-18 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,790,000 | -848,000 | 0.56 | -0.17 | 2011-07-18 |
| 27 | Total changed named holdings | 70,707,000 | 0 | 14.14 | 0.00 | ||
| 133 | Unchanged named holdings | 72,169,000 | 0 | 14.43 | 0.00 | ||
| 160 | Total named holdings | 142,876,000 | 0 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 172 | Total securities in CCASS | 142,912,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,088,000 | 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 | 2011-07-14 |
| Volume | 1,438,000 |
| Turnover | 1,594,760 |
| Average price | 1.109 |
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