Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,620,000 | 688,000 | 4.32 | 0.14 | 2013-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,480,000 | 300,000 | 0.30 | 0.06 | 2013-01-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 758,000 | 70,000 | 0.15 | 0.01 | 2013-01-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 64,000 | 0.10 | 0.01 | 2013-01-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 26,000 | 0.04 | 0.01 | 2013-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,430,000 | 6,000 | 1.29 | 0.00 | 2013-01-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,206,000 | 6,000 | 5.24 | 0.00 | 2013-01-29 |
| 8 | B01275 | SANFULL SECURITIES LTD | 190,000 | 6,000 | 0.04 | 0.00 | 2013-01-29 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 850,000 | 2,000 | 0.17 | 0.00 | 2013-01-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 712,000 | -14,000 | 0.14 | -0.00 | 2013-01-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2013-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -44,000 | 0.06 | -0.01 | 2013-01-29 |
| 14 | B01209 | MASON SECURITIES LTD | 552,000 | -60,000 | 0.11 | -0.01 | 2013-01-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | -62,000 | 0.14 | -0.01 | 2013-01-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 912,000 | -96,000 | 0.18 | -0.02 | 2013-01-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -120,000 | -0.02 | 2013-01-29 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,196,000 | -300,000 | 1.64 | -0.06 | 2013-01-29 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,888,000 | -440,000 | 1.38 | -0.09 | 2013-01-29 |
| 19 | Total changed named holdings | 76,530,000 | 0 | 15.31 | 0.00 | ||
| 103 | Unchanged named holdings | 46,656,000 | 0 | 9.33 | 0.00 | ||
| 122 | Total named holdings | 123,186,000 | 0 | 24.64 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,000 | 0 | 0.02 | 0.00 | ||
| 134 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 1,084,000 |
| Turnover | 928,820 |
| Average price | 0.857 |
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