Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-08-29 to 2014-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,192,000 | 440,000 | 0.64 | 0.09 | 2014-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2014-09-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 962,000 | 124,000 | 0.19 | 0.02 | 2014-09-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,318,000 | 42,000 | 5.46 | 0.01 | 2014-09-01 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-09-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | 30,000 | 0.07 | 0.01 | 2014-09-01 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 30,000 | 0.03 | 0.01 | 2014-09-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,026,000 | 30,000 | 2.81 | 0.01 | 2014-09-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 20,000 | 0.06 | 0.00 | 2014-09-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,100,000 | 20,000 | 0.62 | 0.00 | 2014-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,450,000 | 14,000 | 1.09 | 0.00 | 2014-09-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 14,000 | 0.02 | 0.00 | 2014-09-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2014-09-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-09-01 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2014-09-01 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-09-01 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | -18,000 | 0.34 | -0.00 | 2014-09-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,394,000 | -24,000 | 0.48 | -0.00 | 2014-09-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | -26,000 | 0.29 | -0.01 | 2014-09-01 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | -30,000 | 0.05 | -0.01 | 2014-09-01 |
| 22 | B01921 | GONG PING SECURITIES LTD | 14,000 | -34,000 | 0.00 | -0.01 | 2014-09-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -38,000 | 0.01 | -0.01 | 2014-09-01 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-09-01 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2014-09-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | -50,000 | 0.08 | -0.01 | 2014-09-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | -50,000 | 0.18 | -0.01 | 2014-09-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | -56,000 | 0.17 | -0.01 | 2014-09-01 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -58,000 | -0.01 | 2014-09-01 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,498,000 | -90,000 | 0.70 | -0.02 | 2014-09-01 |
| 31 | C00010 | CITIBANK N.A. | 544,000 | -96,000 | 0.11 | -0.02 | 2014-09-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | -100,000 | 0.15 | -0.02 | 2014-09-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | -156,000 | 0.04 | -0.03 | 2014-09-01 |
| 33 | Total changed named holdings | 68,250,000 | 0 | 13.65 | 0.00 | ||
| 107 | Unchanged named holdings | 54,960,000 | 0 | 10.99 | 0.00 | ||
| 140 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 1,382,000 |
| Turnover | 1,048,460 |
| Average price | 0.759 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy