Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,712,000 | 320,000 | 0.74 | 0.06 | 2011-07-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,852,000 | 276,000 | 2.97 | 0.06 | 2011-07-29 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 80,000 | 0.02 | 0.02 | 2011-07-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 71,800 | 70,000 | 0.01 | 0.01 | 2011-07-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,210,000 | 52,000 | 0.44 | 0.01 | 2011-07-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | 50,000 | 0.14 | 0.01 | 2011-07-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | 44,000 | 0.03 | 0.01 | 2011-07-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,042,000 | 30,000 | 1.61 | 0.01 | 2011-07-29 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-07-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 20,000 | 0.12 | 0.00 | 2011-07-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 12,000 | 0.19 | 0.00 | 2011-07-29 |
| 13 | B01610 | KGI ASIA LTD | 3,172,000 | 6,000 | 0.63 | 0.00 | 2011-07-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -2,000 | 0.05 | -0.00 | 2011-07-29 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -2,000 | 0.09 | -0.00 | 2011-07-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,000 | -6,000 | 0.26 | -0.00 | 2011-07-29 |
| 18 | C00010 | CITIBANK N.A. | 706,000 | -10,000 | 0.14 | -0.00 | 2011-07-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,000 | -14,000 | 0.18 | -0.00 | 2011-07-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -16,000 | 0.03 | -0.00 | 2011-07-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | -20,000 | 0.09 | -0.00 | 2011-07-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -22,000 | 0.12 | -0.00 | 2011-07-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -28,000 | 0.02 | -0.01 | 2011-07-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,954,000 | -30,000 | 0.39 | -0.01 | 2011-07-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | -34,000 | 0.10 | -0.01 | 2011-07-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2011-07-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | -48,000 | 0.19 | -0.01 | 2011-07-29 |
| 30 | B01275 | SANFULL SECURITIES LTD | 184,000 | -50,000 | 0.04 | -0.01 | 2011-07-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -50,000 | 0.11 | -0.01 | 2011-07-29 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | -56,000 | 0.48 | -0.01 | 2011-07-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 808,000 | -114,000 | 0.16 | -0.02 | 2011-07-29 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -120,000 | -0.02 | 2011-07-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,875,000 | -126,000 | 5.58 | -0.03 | 2011-07-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,032,000 | -190,000 | 0.81 | -0.04 | 2011-07-29 |
| 36 | Total changed named holdings | 78,928,800 | 0 | 15.79 | 0.00 | ||
| 120 | Unchanged named holdings | 63,957,200 | 0 | 12.79 | 0.00 | ||
| 156 | Total named holdings | 142,886,000 | 0 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 142,922,000 | 0 | 28.58 | 0.00 | ||
| Securities not in CCASS | 357,078,000 | 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 | 2011-07-27 |
| Volume | 1,466,000 |
| Turnover | 1,676,560 |
| Average price | 1.144 |
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