Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-01 to 2014-09-02
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 | 14,130,000 | 104,000 | 2.83 | 0.02 | 2014-09-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | 100,000 | 0.31 | 0.02 | 2014-09-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | 100,000 | 0.19 | 0.02 | 2014-09-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,410,000 | 92,000 | 5.48 | 0.02 | 2014-09-02 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 50,000 | 0.11 | 0.01 | 2014-09-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 40,000 | 0.01 | 0.01 | 2014-09-02 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.01 | 2014-09-02 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | 20,000 | 0.08 | 0.00 | 2014-09-02 |
| 9 | C00010 | CITIBANK N.A. | 564,000 | 20,000 | 0.11 | 0.00 | 2014-09-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,000 | 16,000 | 0.09 | 0.00 | 2014-09-02 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2014-09-02 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,412,000 | 10,000 | 5.28 | 0.00 | 2014-09-02 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-09-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | -2,000 | 0.09 | -0.00 | 2014-09-02 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-09-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2014-09-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -20,000 | 0.05 | -0.00 | 2014-09-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,468,000 | -30,000 | 0.69 | -0.01 | 2014-09-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | -34,000 | 0.33 | -0.01 | 2014-09-02 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -40,000 | 0.01 | -0.01 | 2014-09-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,400,000 | -50,000 | 1.08 | -0.01 | 2014-09-02 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2014-09-02 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -122,000 | 0.00 | -0.02 | 2014-09-02 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,108,000 | -212,000 | 0.22 | -0.04 | 2014-09-02 |
| 24 | Total changed named holdings | 85,236,000 | 0 | 17.05 | 0.00 | ||
| 115 | Unchanged named holdings | 37,974,000 | 0 | 7.59 | 0.00 | ||
| 139 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2014-08-29 |
| Volume | 772,000 |
| Turnover | 577,700 |
| Average price | 0.748 |
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