Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01130 | BOCI SECURITIES LTD | 2,418,000 | 238,000 | 0.48 | 0.05 | 2014-08-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,636,000 | 130,000 | 0.73 | 0.03 | 2014-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,998,000 | 102,000 | 2.80 | 0.02 | 2014-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 832,000 | 88,000 | 0.17 | 0.02 | 2014-08-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 236,000 | 70,000 | 0.05 | 0.01 | 2014-08-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,512,000 | 64,000 | 0.30 | 0.01 | 2014-08-28 |
| 7 | C00010 | CITIBANK N.A. | 612,000 | 64,000 | 0.12 | 0.01 | 2014-08-28 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,000 | 50,000 | 0.02 | 0.01 | 2014-08-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | 30,000 | 0.04 | 0.01 | 2014-08-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,394,000 | 30,000 | 5.28 | 0.01 | 2014-08-28 |
| 11 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | 28,000 | 0.01 | 0.01 | 2014-08-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,126,000 | 28,000 | 5.43 | 0.01 | 2014-08-28 |
| 14 | B01209 | MASON SECURITIES LTD | 296,000 | 26,000 | 0.06 | 0.01 | 2014-08-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 612,000 | 20,000 | 0.12 | 0.00 | 2014-08-28 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 358,000 | 14,000 | 0.07 | 0.00 | 2014-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | -10,000 | 0.09 | -0.00 | 2014-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 270,000 | -10,000 | 0.05 | -0.00 | 2014-08-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2014-08-28 | |
| 20 | B01483 | BULLISH SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2014-08-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 352,000 | -30,000 | 0.07 | -0.01 | 2014-08-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,000 | -50,000 | 0.09 | -0.01 | 2014-08-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | -50,000 | 0.18 | -0.01 | 2014-08-28 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | -50,000 | 0.02 | -0.01 | 2014-08-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2014-08-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,000 | -62,000 | 0.34 | -0.01 | 2014-08-28 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,168,000 | -90,000 | 0.83 | -0.02 | 2014-08-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -94,000 | 0.05 | -0.02 | 2014-08-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2014-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,046,000 | -110,000 | 0.61 | -0.02 | 2014-08-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,000 | -118,000 | 1.08 | -0.02 | 2014-08-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | -146,000 | 0.02 | -0.03 | 2014-08-28 |
| 32 | Total changed named holdings | 95,694,000 | 0 | 19.14 | 0.00 | ||
| 109 | Unchanged named holdings | 27,516,000 | 0 | 5.50 | 0.00 | ||
| 141 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 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 | 2014-08-26 |
| Volume | 1,616,000 |
| Turnover | 1,286,780 |
| Average price | 0.796 |
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