Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,256,000 | 500,000 | 0.85 | 0.10 | 2012-12-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 952,000 | 172,000 | 0.19 | 0.03 | 2012-12-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 264,000 | 120,000 | 0.05 | 0.02 | 2012-12-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,000 | 120,000 | 0.15 | 0.02 | 2012-12-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | 112,000 | 0.05 | 0.02 | 2012-12-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | 100,000 | 0.02 | 0.02 | 2012-12-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 644,000 | 40,000 | 0.13 | 0.01 | 2012-12-13 |
| 8 | B01252 | CORPORATE BROKERS LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2012-12-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 852,000 | 30,000 | 0.17 | 0.01 | 2012-12-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 148,000 | 30,000 | 0.03 | 0.01 | 2012-12-13 |
| 11 | B01610 | KGI ASIA LTD | 460,000 | 30,000 | 0.09 | 0.01 | 2012-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,306,000 | 20,000 | 3.66 | 0.00 | 2012-12-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 418,000 | 16,000 | 0.08 | 0.00 | 2012-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | 10,000 | 0.05 | 0.00 | 2012-12-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,828,000 | 6,000 | 5.17 | 0.00 | 2012-12-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 4,000 | 0.13 | 0.00 | 2012-12-13 |
| 18 | C00010 | CITIBANK N.A. | 126,000 | -2,000 | 0.03 | -0.00 | 2012-12-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -4,000 | 0.04 | -0.00 | 2012-12-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -38,000 | 0.00 | -0.01 | 2012-12-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -40,000 | 0.04 | -0.01 | 2012-12-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -42,000 | 0.06 | -0.01 | 2012-12-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -50,000 | 0.04 | -0.01 | 2012-12-13 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2012-12-13 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2012-12-13 |
| 26 | B01184 | QUAM SECURITIES LTD | 88,000 | -88,000 | 0.02 | -0.02 | 2012-12-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -100,000 | 0.03 | -0.02 | 2012-12-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 3,210,000 | -100,000 | 0.64 | -0.02 | 2012-12-13 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2012-12-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,912,000 | -192,000 | 1.38 | -0.04 | 2012-12-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,304,000 | -214,000 | 6.26 | -0.04 | 2012-12-13 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 546,000 | -266,000 | 0.11 | -0.05 | 2012-12-13 |
| 32 | Total changed named holdings | 97,448,000 | 0 | 19.49 | 0.00 | ||
| 94 | Unchanged named holdings | 25,758,000 | 0 | 5.15 | 0.00 | ||
| 126 | Total named holdings | 123,206,000 | 0 | 24.64 | 0.00 | ||
| 11 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 123,278,000 | 0 | 24.66 | 0.00 | ||
| Securities not in CCASS | 376,722,000 | 0 | 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 | 2012-12-11 |
| Volume | 1,854,000 |
| Turnover | 1,537,720 |
| Average price | 0.829 |
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