Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 13,896,000 | 166,000 | 2.78 | 0.03 | 2014-08-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,180,000 | 154,000 | 0.44 | 0.03 | 2014-08-27 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 120,000 | 0.03 | 0.02 | 2014-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | 114,000 | 0.35 | 0.02 | 2014-08-27 |
| 5 | B01610 | KGI ASIA LTD | 2,752,000 | 100,000 | 0.55 | 0.02 | 2014-08-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,098,000 | 86,000 | 5.42 | 0.02 | 2014-08-27 |
| 7 | B01740 | WIN SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-08-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 744,000 | 56,000 | 0.15 | 0.01 | 2014-08-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | 52,000 | 0.07 | 0.01 | 2014-08-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 460,000 | 50,000 | 0.09 | 0.01 | 2014-08-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 30,000 | 0.06 | 0.01 | 2014-08-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,534,000 | 26,000 | 1.11 | 0.01 | 2014-08-27 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,364,000 | 26,000 | 5.27 | 0.01 | 2014-08-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,156,000 | 26,000 | 0.63 | 0.01 | 2014-08-27 |
| 15 | B01831 | NERICO BROTHERS LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2014-08-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 |
| 17 | C00010 | CITIBANK N.A. | 548,000 | 14,000 | 0.11 | 0.00 | 2014-08-27 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 14,000 | 0.05 | 0.00 | 2014-08-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-08-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | 6,000 | 0.05 | 0.00 | 2014-08-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2014-08-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,000 | 2,000 | 0.17 | 0.00 | 2014-08-27 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-08-27 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-08-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -20,000 | 0.19 | -0.00 | 2014-08-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | -20,000 | 0.15 | -0.00 | 2014-08-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-08-27 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | -26,000 | 0.09 | -0.01 | 2014-08-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -42,000 | 0.29 | -0.01 | 2014-08-27 |
| 30 | B01722 | CTW SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2014-08-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | -54,000 | 0.24 | -0.01 | 2014-08-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 452,000 | -56,000 | 0.09 | -0.01 | 2014-08-27 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | -60,000 | 0.03 | -0.01 | 2014-08-27 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,506,000 | -78,000 | 0.70 | -0.02 | 2014-08-27 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | -160,000 | 0.04 | -0.03 | 2014-08-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | -600,000 | 0.03 | -0.12 | 2014-08-27 |
| 36 | Total changed named holdings | 96,260,000 | -20,000 | 19.25 | -0.00 | ||
| 105 | Unchanged named holdings | 26,950,000 | 0 | 5.39 | 0.00 | ||
| 141 | Total named holdings | 123,210,000 | -20,000 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 20,000 | 0.02 | 0.00 | ||
| 154 | 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 | 2014-08-25 |
| Volume | 1,636,000 |
| Turnover | 1,353,740 |
| Average price | 0.827 |
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