Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,922,000 | 328,000 | 0.98 | 0.07 | 2014-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,410,000 | 296,000 | 0.28 | 0.06 | 2014-08-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 354,000 | 260,000 | 0.07 | 0.05 | 2014-08-21 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 260,000 | 210,000 | 0.05 | 0.04 | 2014-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 200,000 | 0.18 | 0.04 | 2014-08-21 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2014-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,574,000 | 200,000 | 5.31 | 0.04 | 2014-08-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,000 | 168,000 | 0.35 | 0.03 | 2014-08-21 |
| 9 | C00010 | CITIBANK N.A. | 392,000 | 112,000 | 0.08 | 0.02 | 2014-08-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 308,000 | 108,000 | 0.06 | 0.02 | 2014-08-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 106,000 | 0.04 | 0.02 | 2014-08-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,224,000 | 98,000 | 0.24 | 0.02 | 2014-08-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,000 | 90,000 | 0.04 | 0.02 | 2014-08-21 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | 80,000 | 0.07 | 0.02 | 2014-08-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,170,000 | 58,000 | 0.63 | 0.01 | 2014-08-21 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2014-08-21 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-21 |
| 18 | B01716 | ORIENT SECURITIES LTD | 600,000 | 50,000 | 0.12 | 0.01 | 2014-08-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 414,000 | 50,000 | 0.08 | 0.01 | 2014-08-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | 50,000 | 0.15 | 0.01 | 2014-08-21 |
| 21 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 530,000 | 46,000 | 0.11 | 0.01 | 2014-08-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 46,000 | 0.05 | 0.01 | 2014-08-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2014-08-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | 40,000 | 0.13 | 0.01 | 2014-08-21 |
| 26 | B01483 | BULLISH SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2014-08-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 332,000 | 30,000 | 0.07 | 0.01 | 2014-08-21 |
| 28 | B01450 | DL BROKERAGE LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-21 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2014-08-21 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,260,000 | 30,000 | 0.25 | 0.01 | 2014-08-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 20,000 | 0.04 | 0.00 | 2014-08-21 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2014-08-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,018,000 | 20,000 | 0.60 | 0.00 | 2014-08-21 |
| 34 | B01705 | HENIK SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-08-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,354,000 | 14,000 | 0.47 | 0.00 | 2014-08-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2014-08-21 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2014-08-21 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | 10,000 | 0.09 | 0.00 | 2014-08-21 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-08-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2014-08-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-08-21 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2014-08-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -16,000 | 0.03 | -0.00 | 2014-08-21 |
| 46 | B01610 | KGI ASIA LTD | 2,082,000 | -20,000 | 0.42 | -0.00 | 2014-08-21 |
| 47 | B01374 | PO LEE SECURITIES LTD | 418,000 | -20,000 | 0.08 | -0.00 | 2014-08-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,620,000 | -24,000 | 0.52 | -0.00 | 2014-08-21 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2014-08-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,000 | -36,000 | 0.07 | -0.01 | 2014-08-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 478,000 | -36,000 | 0.10 | -0.01 | 2014-08-21 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | -36,000 | 0.04 | -0.01 | 2014-08-21 |
| 53 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.01 | 2014-08-21 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 182,000 | -42,000 | 0.04 | -0.01 | 2014-08-21 |
| 55 | B01831 | NERICO BROTHERS LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2014-08-21 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 606,000 | -52,000 | 0.12 | -0.01 | 2014-08-21 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | -80,000 | 0.18 | -0.02 | 2014-08-21 |
| 58 | B01740 | WIN SECURITIES LTD | 0 | -80,000 | -0.02 | 2014-08-21 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -100,000 | 0.01 | -0.02 | 2014-08-21 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -116,000 | -0.02 | 2014-08-21 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | -150,000 | 0.08 | -0.03 | 2014-08-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,180,000 | -174,000 | 2.64 | -0.03 | 2014-08-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,356,000 | -206,000 | 0.27 | -0.04 | 2014-08-21 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -432,000 | 0.05 | -0.09 | 2014-08-21 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,932,000 | -1,562,000 | 0.99 | -0.31 | 2014-08-21 |
| 65 | Total changed named holdings | 82,146,000 | 0 | 16.43 | 0.00 | ||
| 77 | Unchanged named holdings | 41,084,000 | 0 | 8.22 | 0.00 | ||
| 142 | Total named holdings | 123,230,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2014-08-19 |
| Volume | 9,936,000 |
| Turnover | 10,530,400 |
| Average price | 1.060 |
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