Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01184 | QUAM SECURITIES LTD | 712,000 | 606,000 | 0.14 | 0.12 | 2014-08-19 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | 340,000 | 0.12 | 0.07 | 2014-08-19 |
| 3 | B01716 | ORIENT SECURITIES LTD | 500,000 | 300,000 | 0.10 | 0.06 | 2014-08-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 292,000 | 0.09 | 0.06 | 2014-08-19 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 184,000 | 0.05 | 0.04 | 2014-08-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 606,000 | 152,000 | 0.12 | 0.03 | 2014-08-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | 150,000 | 0.05 | 0.03 | 2014-08-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,000 | 148,000 | 0.08 | 0.03 | 2014-08-19 |
| 9 | B01831 | NERICO BROTHERS LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2014-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | 130,000 | 0.13 | 0.03 | 2014-08-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,240,000 | 128,000 | 5.25 | 0.03 | 2014-08-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,090,000 | 112,000 | 1.02 | 0.02 | 2014-08-19 |
| 13 | B01209 | MASON SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2014-08-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | 94,000 | 0.08 | 0.02 | 2014-08-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 86,000 | 0.02 | 0.02 | 2014-08-19 |
| 16 | B01298 | GET NICE SECURITIES LTD | 100,000 | 80,000 | 0.02 | 0.02 | 2014-08-19 |
| 17 | B01610 | KGI ASIA LTD | 2,084,000 | 66,000 | 0.42 | 0.01 | 2014-08-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 60,000 | 0.01 | 0.01 | 2014-08-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2014-08-19 |
| 20 | B01374 | PO LEE SECURITIES LTD | 428,000 | 58,000 | 0.09 | 0.01 | 2014-08-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 216,000 | 50,000 | 0.04 | 0.01 | 2014-08-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | 40,000 | 0.07 | 0.01 | 2014-08-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 40,000 | 0.05 | 0.01 | 2014-08-19 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 40,000 | 0.03 | 0.01 | 2014-08-19 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-19 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2014-08-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2014-08-19 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 38,000 | 0.03 | 0.01 | 2014-08-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | 36,000 | 0.17 | 0.01 | 2014-08-19 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,564,000 | 32,000 | 0.31 | 0.01 | 2014-08-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | 32,000 | 0.02 | 0.01 | 2014-08-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | 30,000 | 0.18 | 0.01 | 2014-08-19 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 30,000 | 0.03 | 0.01 | 2014-08-19 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | 30,000 | 0.30 | 0.01 | 2014-08-19 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,316,000 | 30,000 | 1.26 | 0.01 | 2014-08-19 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2014-08-19 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-08-19 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 20,000 | 0.05 | 0.00 | 2014-08-19 |
| 41 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 546,000 | 16,000 | 0.11 | 0.00 | 2014-08-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 16,000 | 0.02 | 0.00 | 2014-08-19 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2014-08-19 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 46 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 47 | B01606 | EWARTON SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-08-19 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 502,000 | 2,000 | 0.10 | 0.00 | 2014-08-19 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | -0.00 | 2014-08-19 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-08-19 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 55 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2014-08-19 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | -18,000 | 0.01 | -0.00 | 2014-08-19 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 21,200 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 58 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-19 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,148,000 | -20,000 | 0.83 | -0.00 | 2014-08-19 |
| 60 | C00010 | CITIBANK N.A. | 174,000 | -26,000 | 0.03 | -0.01 | 2014-08-19 |
| 61 | B01957 | PINESTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-08-19 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -30,000 | 0.02 | -0.01 | 2014-08-19 |
| 63 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-08-19 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,000 | -34,000 | 0.04 | -0.01 | 2014-08-19 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 0 | -36,000 | -0.01 | 2014-08-19 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2014-08-19 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 208,000 | -42,000 | 0.04 | -0.01 | 2014-08-19 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -44,000 | 0.14 | -0.01 | 2014-08-19 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,340,000 | -44,000 | 0.47 | -0.01 | 2014-08-19 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -48,000 | 0.05 | -0.01 | 2014-08-19 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -48,000 | 0.01 | -0.01 | 2014-08-19 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -50,000 | 0.02 | -0.01 | 2014-08-19 |
| 73 | B01921 | GONG PING SECURITIES LTD | 92,000 | -54,000 | 0.02 | -0.01 | 2014-08-19 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -60,000 | 0.08 | -0.01 | 2014-08-19 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | -70,000 | 0.28 | -0.01 | 2014-08-19 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -70,000 | 0.01 | -0.01 | 2014-08-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,330,000 | -70,000 | 0.67 | -0.01 | 2014-08-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,170,000 | -86,000 | 2.63 | -0.02 | 2014-08-19 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 0 | -98,000 | -0.02 | 2014-08-19 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -100,000 | 0.03 | -0.02 | 2014-08-19 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2014-08-19 | |
| 82 | B01351 | WING FUNG SECURITIES LTD | 74,000 | -114,000 | 0.01 | -0.02 | 2014-08-19 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -116,000 | -0.02 | 2014-08-19 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -230,000 | 0.00 | -0.05 | 2014-08-19 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 708,000 | -238,000 | 0.14 | -0.05 | 2014-08-19 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -292,000 | 0.20 | -0.06 | 2014-08-19 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -344,000 | 0.14 | -0.07 | 2014-08-19 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,966,000 | -364,000 | 0.59 | -0.07 | 2014-08-19 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | -450,000 | 0.05 | -0.09 | 2014-08-19 |
| 90 | B01130 | BOCI SECURITIES LTD | 1,210,000 | -550,000 | 0.24 | -0.11 | 2014-08-19 |
| 90 | Total changed named holdings | 87,587,200 | 6,000 | 17.52 | 0.00 | ||
| 49 | Unchanged named holdings | 35,672,800 | 0 | 7.13 | 0.00 | ||
| 139 | Total named holdings | 123,260,000 | 6,000 | 24.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 151 | Total securities in CCASS | 123,332,000 | 6,000 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,668,000 | -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 | 2014-08-15 |
| Volume | 17,000,000 |
| Turnover | 19,343,590 |
| Average price | 1.138 |
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