Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 780,000 | 528,000 | 0.16 | 0.11 | 2012-12-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,000 | 286,000 | 0.75 | 0.06 | 2012-12-12 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,310,000 | 254,000 | 0.66 | 0.05 | 2012-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 100,000 | 0.05 | 0.02 | 2012-12-12 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2012-12-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 90,000 | 0.07 | 0.02 | 2012-12-12 |
| 7 | B01260 | LAMTEX SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2012-12-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 42,000 | 0.04 | 0.01 | 2012-12-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,000 | 38,000 | 0.01 | 0.01 | 2012-12-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | 32,000 | 0.19 | 0.01 | 2012-12-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 20,000 | 0.10 | 0.00 | 2012-12-12 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,286,000 | 8,000 | 3.66 | 0.00 | 2012-12-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-12 |
| 15 | C00018 | HANG SENG BANK LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-12-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | -2,000 | 0.22 | -0.00 | 2012-12-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2012-12-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 258,000 | -10,000 | 0.05 | -0.00 | 2012-12-12 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 222,000 | -10,000 | 0.04 | -0.00 | 2012-12-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,000 | -12,000 | 0.13 | -0.00 | 2012-12-12 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-12 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 118,000 | -30,000 | 0.02 | -0.01 | 2012-12-12 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | -30,000 | 0.08 | -0.01 | 2012-12-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -32,000 | 0.13 | -0.01 | 2012-12-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,964,000 | -34,000 | 0.39 | -0.01 | 2012-12-12 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,518,000 | -36,000 | 6.30 | -0.01 | 2012-12-12 |
| 28 | B01427 | TSE'S SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-12-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -48,000 | 0.16 | -0.01 | 2012-12-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | -50,000 | 0.05 | -0.01 | 2012-12-12 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -80,000 | -0.02 | 2012-12-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,104,000 | -124,000 | 1.42 | -0.02 | 2012-12-12 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,194,000 | -132,000 | 0.24 | -0.03 | 2012-12-12 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -340,000 | 0.00 | -0.07 | 2012-12-12 |
| 35 | B01209 | MASON SECURITIES LTD | 612,000 | -520,000 | 0.12 | -0.10 | 2012-12-12 |
| 35 | Total changed named holdings | 75,496,000 | 2,000 | 15.10 | 0.00 | ||
| 92 | Unchanged named holdings | 47,710,000 | 0 | 9.54 | 0.00 | ||
| 127 | Total named holdings | 123,206,000 | 2,000 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 123,278,000 | 2,000 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,722,000 | -2,000 | 75.34 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 2,880,000 |
| Turnover | 2,356,900 |
| Average price | 0.818 |
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