Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | 1,230,000 | 518,000 | 0.25 | 0.10 | 2014-08-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 264,000 | 0.22 | 0.05 | 2014-08-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,354,000 | 184,000 | 2.67 | 0.04 | 2014-08-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,494,000 | 178,000 | 1.30 | 0.04 | 2014-08-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,374,000 | 134,000 | 5.27 | 0.03 | 2014-08-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | 120,000 | 0.11 | 0.02 | 2014-08-20 |
| 7 | C00010 | CITIBANK N.A. | 280,000 | 106,000 | 0.06 | 0.02 | 2014-08-20 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 100,000 | 0.03 | 0.02 | 2014-08-20 |
| 9 | B01298 | GET NICE SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2014-08-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 682,000 | 98,000 | 0.14 | 0.02 | 2014-08-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | 80,000 | 0.19 | 0.02 | 2014-08-20 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | 80,000 | 0.04 | 0.02 | 2014-08-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | 68,000 | 0.31 | 0.01 | 2014-08-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 58,000 | 0.02 | 0.01 | 2014-08-20 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 52,000 | 0.04 | 0.01 | 2014-08-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | 50,000 | 0.06 | 0.01 | 2014-08-20 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-20 |
| 18 | B01716 | ORIENT SECURITIES LTD | 550,000 | 50,000 | 0.11 | 0.01 | 2014-08-20 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 318,000 | 50,000 | 0.06 | 0.01 | 2014-08-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 34,000 | 0.09 | 0.01 | 2014-08-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,998,000 | 32,000 | 0.60 | 0.01 | 2014-08-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 32,000 | 0.03 | 0.01 | 2014-08-20 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,644,000 | 24,000 | 0.53 | 0.00 | 2014-08-20 |
| 25 | B01610 | KGI ASIA LTD | 2,102,000 | 18,000 | 0.42 | 0.00 | 2014-08-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 12,000 | 0.02 | 0.00 | 2014-08-20 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-20 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 10,000 | 0.06 | 0.00 | 2014-08-20 |
| 29 | B01831 | NERICO BROTHERS LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2014-08-20 |
| 30 | B01374 | PO LEE SECURITIES LTD | 438,000 | 10,000 | 0.09 | 0.00 | 2014-08-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2014-08-20 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 6,000 | 0.03 | 0.00 | 2014-08-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,570,000 | 6,000 | 0.31 | 0.00 | 2014-08-20 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 500,000 | -2,000 | 0.10 | -0.00 | 2014-08-20 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 260,000 | -2,000 | 0.05 | -0.00 | 2014-08-20 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2014-08-20 |
| 38 | B01209 | MASON SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-08-20 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2014-08-20 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2014-08-20 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2014-08-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2014-08-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -18,000 | 0.14 | -0.00 | 2014-08-20 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2014-08-20 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,128,000 | -20,000 | 0.83 | -0.00 | 2014-08-20 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -22,000 | 0.01 | -0.00 | 2014-08-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 210,000 | -26,000 | 0.04 | -0.01 | 2014-08-20 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -40,000 | -0.01 | 2014-08-20 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | -40,000 | 0.02 | -0.01 | 2014-08-20 |
| 52 | B01921 | GONG PING SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2014-08-20 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-08-20 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -52,000 | 0.13 | -0.01 | 2014-08-20 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.01 | 2014-08-20 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.01 | 2014-08-20 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -80,000 | 0.07 | -0.02 | 2014-08-20 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -100,000 | 0.05 | -0.02 | 2014-08-20 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,000 | -122,000 | 0.10 | -0.02 | 2014-08-20 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | -136,000 | 0.10 | -0.03 | 2014-08-20 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -170,000 | 0.02 | -0.03 | 2014-08-20 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,112,000 | -218,000 | 0.62 | -0.04 | 2014-08-20 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -240,000 | 0.00 | -0.05 | 2014-08-20 |
| 64 | B01695 | DAH SING SECURITIES LTD | 302,000 | -244,000 | 0.06 | -0.05 | 2014-08-20 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | -258,000 | 0.23 | -0.05 | 2014-08-20 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,594,000 | -496,000 | 0.92 | -0.10 | 2014-08-20 |
| 66 | Total changed named holdings | 83,768,000 | -30,000 | 16.75 | -0.01 | ||
| 73 | Unchanged named holdings | 39,462,000 | 0 | 7.89 | 0.00 | ||
| 139 | Total named holdings | 123,230,000 | -30,000 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 102,000 | 30,000 | 0.02 | 0.01 | ||
| 152 | Total securities in CCASS | 123,332,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,668,000 | 0 | 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 | 2014-08-18 |
| Volume | 7,432,000 |
| Turnover | 7,448,400 |
| Average price | 1.002 |
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