Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2011-07-29 to 2011-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,000 | 400,000 | 0.82 | 0.08 | 2011-08-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,000 | 100,000 | 0.28 | 0.02 | 2011-08-01 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 28,684,000 | 62,000 | 5.74 | 0.01 | 2011-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,446,000 | 40,000 | 0.49 | 0.01 | 2011-08-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,000 | 30,000 | 0.20 | 0.01 | 2011-08-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,874,000 | 22,000 | 2.97 | 0.00 | 2011-08-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 20,000 | 0.07 | 0.00 | 2011-08-01 |
| 8 | B01610 | KGI ASIA LTD | 3,186,000 | 14,000 | 0.64 | 0.00 | 2011-08-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 10,000 | 0.03 | 0.00 | 2011-08-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2011-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 806,000 | -2,000 | 0.16 | -0.00 | 2011-08-01 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | -2,000 | 0.07 | -0.00 | 2011-08-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2011-08-01 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,204,000 | -6,000 | 0.44 | -0.00 | 2011-08-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,034,000 | -8,000 | 1.61 | -0.00 | 2011-08-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -10,000 | 0.17 | -0.00 | 2011-08-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -20,000 | 0.08 | -0.00 | 2011-08-01 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | -20,000 | 0.09 | -0.00 | 2011-08-01 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-01 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2011-08-01 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,000 | -26,000 | 0.08 | -0.01 | 2011-08-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2011-08-01 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,988,000 | -44,000 | 0.80 | -0.01 | 2011-08-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,000 | -50,000 | 0.10 | -0.01 | 2011-08-01 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-08-01 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 10,000 | -56,000 | 0.00 | -0.01 | 2011-08-01 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -82,000 | 0.01 | -0.02 | 2011-08-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,773,000 | -102,000 | 5.55 | -0.02 | 2011-08-01 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -134,000 | 0.07 | -0.03 | 2011-08-01 |
| 31 | Total changed named holdings | 102,493,000 | 0 | 20.50 | 0.00 | ||
| 124 | Unchanged named holdings | 40,393,000 | 0 | 8.08 | 0.00 | ||
| 155 | Total named holdings | 142,886,000 | 0 | 28.58 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 167 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 906,000 |
| Turnover | 1,084,460 |
| Average price | 1.197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy