Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,000 | 1,052,000 | 0.31 | 0.21 | 2014-08-18 |
| 2 | B01610 | KGI ASIA LTD | 2,018,000 | 930,000 | 0.40 | 0.19 | 2014-08-18 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,000 | 690,000 | 0.14 | 0.14 | 2014-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | 660,000 | 0.21 | 0.13 | 2014-08-18 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2014-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | 408,000 | 0.29 | 0.08 | 2014-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,760,000 | 388,000 | 0.35 | 0.08 | 2014-08-18 |
| 8 | B01374 | PO LEE SECURITIES LTD | 370,000 | 370,000 | 0.07 | 0.07 | 2014-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,112,000 | 364,000 | 5.22 | 0.07 | 2014-08-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,288,000 | 352,000 | 0.26 | 0.07 | 2014-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,000 | 266,000 | 0.19 | 0.05 | 2014-08-18 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 242,000 | 0.09 | 0.05 | 2014-08-18 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 240,000 | 230,000 | 0.05 | 0.05 | 2014-08-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,384,000 | 192,000 | 0.48 | 0.04 | 2014-08-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 814,000 | 172,000 | 0.16 | 0.03 | 2014-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,978,000 | 156,000 | 1.00 | 0.03 | 2014-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,256,000 | 150,000 | 2.65 | 0.03 | 2014-08-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 140,000 | 0.17 | 0.03 | 2014-08-18 |
| 19 | B01921 | GONG PING SECURITIES LTD | 146,000 | 130,000 | 0.03 | 0.03 | 2014-08-18 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | 124,000 | 0.02 | 0.02 | 2014-08-18 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 188,000 | 122,000 | 0.04 | 0.02 | 2014-08-18 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2014-08-18 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-18 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 530,000 | 100,000 | 0.11 | 0.02 | 2014-08-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 100,000 | 0.10 | 0.02 | 2014-08-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 98,000 | 0.02 | 0.02 | 2014-08-18 |
| 28 | B01740 | WIN SECURITIES LTD | 80,000 | 78,000 | 0.02 | 0.02 | 2014-08-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 70,000 | 0.04 | 0.01 | 2014-08-18 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-08-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 3,400,000 | 50,000 | 0.68 | 0.01 | 2014-08-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 48,000 | 0.02 | 0.01 | 2014-08-18 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,464,000 | 40,000 | 0.29 | 0.01 | 2014-08-18 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 40,000 | 0.02 | 0.01 | 2014-08-18 |
| 36 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 36,000 | 0.02 | 0.01 | 2014-08-18 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2014-08-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2014-08-18 |
| 40 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 22,000 | 0.02 | 0.00 | 2014-08-18 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 45 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 46 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | 18,000 | 0.01 | 0.00 | 2014-08-18 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2014-08-18 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2014-08-18 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 51 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 53 | B01184 | QUAM SECURITIES LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2014-08-18 |
| 54 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2014-08-18 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-18 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | -10,000 | 0.06 | -0.00 | 2014-08-18 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2014-08-18 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 64 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-18 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,330,000 | -12,000 | 0.67 | -0.00 | 2014-08-18 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2014-08-18 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-08-18 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,000 | -18,000 | 0.04 | -0.00 | 2014-08-18 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -20,000 | 0.03 | -0.00 | 2014-08-18 |
| 70 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-18 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2014-08-18 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2014-08-18 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,286,000 | -26,000 | 1.26 | -0.01 | 2014-08-18 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -36,000 | 0.02 | -0.01 | 2014-08-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -50,000 | 0.05 | -0.01 | 2014-08-18 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -52,000 | 0.02 | -0.01 | 2014-08-18 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2014-08-18 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -66,000 | 0.00 | -0.01 | 2014-08-18 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -68,000 | 0.06 | -0.01 | 2014-08-18 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -70,000 | 0.05 | -0.01 | 2014-08-18 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | -70,000 | 0.01 | -0.01 | 2014-08-18 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -74,000 | 0.02 | -0.01 | 2014-08-18 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -90,000 | 0.03 | -0.02 | 2014-08-18 |
| 85 | B01957 | PINESTONE SECURITIES LTD | 30,000 | -90,000 | 0.01 | -0.02 | 2014-08-18 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -100,000 | 0.00 | -0.02 | 2014-08-18 |
| 87 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-08-18 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -120,000 | 0.05 | -0.02 | 2014-08-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | -162,000 | 0.09 | -0.03 | 2014-08-18 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 284,000 | -180,000 | 0.06 | -0.04 | 2014-08-18 |
| 91 | B01298 | GET NICE SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.04 | 2014-08-18 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | -204,000 | 0.52 | -0.04 | 2014-08-18 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,000 | -264,000 | 0.03 | -0.05 | 2014-08-18 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | -280,000 | 0.15 | -0.06 | 2014-08-18 |
| 95 | B01716 | ORIENT SECURITIES LTD | 200,000 | -300,000 | 0.04 | -0.06 | 2014-08-18 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | -338,000 | 0.05 | -0.07 | 2014-08-18 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,000 | -600,000 | 0.01 | -0.12 | 2014-08-18 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -780,000 | 0.05 | -0.16 | 2014-08-18 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,168,000 | -920,000 | 0.83 | -0.18 | 2014-08-18 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,298,000 | -1,000,000 | 5.26 | -0.20 | 2014-08-18 |
| 101 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,500,000 | -2,500,000 | 0.70 | -0.50 | 2014-08-18 |
| 101 | Total changed named holdings | 120,432,000 | 26,000 | 24.09 | 0.01 | ||
| 43 | Unchanged named holdings | 2,822,000 | 0 | 0.56 | 0.00 | ||
| 144 | Total named holdings | 123,254,000 | 26,000 | 24.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 72,000 | -20,000 | 0.01 | -0.00 | ||
| 156 | Total securities in CCASS | 123,326,000 | 6,000 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,674,000 | -6,000 | 75.33 | -0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 46,478,000 |
| Turnover | 50,414,820 |
| Average price | 1.085 |
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