Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,730,000 | 470,000 | 2.75 | 0.09 | 2014-08-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,026,000 | 164,000 | 0.41 | 0.03 | 2014-08-26 |
| 3 | C00010 | CITIBANK N.A. | 534,000 | 142,000 | 0.11 | 0.03 | 2014-08-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 130,000 | 0.10 | 0.03 | 2014-08-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 100,000 | 0.03 | 0.02 | 2014-08-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | 100,000 | 0.25 | 0.02 | 2014-08-26 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 344,000 | 84,000 | 0.07 | 0.02 | 2014-08-26 |
| 8 | B01209 | MASON SECURITIES LTD | 270,000 | 80,000 | 0.05 | 0.02 | 2014-08-26 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 260,000 | 60,000 | 0.05 | 0.01 | 2014-08-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | 50,000 | 0.33 | 0.01 | 2014-08-26 |
| 11 | B01610 | KGI ASIA LTD | 2,652,000 | 50,000 | 0.53 | 0.01 | 2014-08-26 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 166,000 | 48,000 | 0.03 | 0.01 | 2014-08-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,000 | 40,000 | 0.12 | 0.01 | 2014-08-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | 32,000 | 1.10 | 0.01 | 2014-08-26 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2014-08-26 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 524,000 | 30,000 | 0.10 | 0.01 | 2014-08-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 154,000 | 30,000 | 0.03 | 0.01 | 2014-08-26 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,338,000 | 20,000 | 5.27 | 0.00 | 2014-08-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,000 | 16,000 | 0.14 | 0.00 | 2014-08-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 16,000 | 0.18 | 0.00 | 2014-08-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 16,000 | 0.06 | 0.00 | 2014-08-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 10,000 | 0.10 | 0.00 | 2014-08-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-26 |
| 24 | B01921 | GONG PING SECURITIES LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2014-08-26 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2014-08-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 260,000 | -8,000 | 0.05 | -0.00 | 2014-08-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,490,000 | -10,000 | 0.30 | -0.00 | 2014-08-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2014-08-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -10,000 | 0.20 | -0.00 | 2014-08-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,012,000 | -12,000 | 5.40 | -0.00 | 2014-08-26 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-08-26 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -20,000 | 0.03 | -0.00 | 2014-08-26 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,000 | -30,000 | 0.07 | -0.01 | 2014-08-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,000 | -30,000 | 0.19 | -0.01 | 2014-08-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,324,000 | -40,000 | 0.46 | -0.01 | 2014-08-26 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2014-08-26 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | -50,000 | 0.10 | -0.01 | 2014-08-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,000 | -50,000 | 0.16 | -0.01 | 2014-08-26 |
| 39 | B01298 | GET NICE SECURITIES LTD | 298,000 | -50,000 | 0.06 | -0.01 | 2014-08-26 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | -50,000 | 0.04 | -0.01 | 2014-08-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,584,000 | -62,000 | 0.72 | -0.01 | 2014-08-26 |
| 42 | B01922 | SUN SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-08-26 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 58,000 | -156,000 | 0.01 | -0.03 | 2014-08-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | -246,000 | 0.16 | -0.05 | 2014-08-26 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,000 | -708,000 | 0.07 | -0.14 | 2014-08-26 |
| 45 | Total changed named holdings | 99,542,000 | 0 | 19.91 | 0.00 | ||
| 95 | Unchanged named holdings | 23,688,000 | 0 | 4.74 | 0.00 | ||
| 140 | Total named holdings | 123,230,000 | 0 | 24.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2014-08-22 |
| Volume | 2,730,000 |
| Turnover | 2,320,880 |
| Average price | 0.850 |
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