Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 512,000 | 414,000 | 0.10 | 0.08 | 2014-09-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | 98,000 | 0.35 | 0.02 | 2014-09-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 60,000 | 0.05 | 0.01 | 2014-09-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 54,000 | 0.02 | 0.01 | 2014-09-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | 52,000 | 0.10 | 0.01 | 2014-09-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,498,000 | 30,000 | 0.70 | 0.01 | 2014-09-03 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 28,000 | 0.03 | 0.01 | 2014-09-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 26,000 | 0.01 | 0.01 | 2014-09-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,344,000 | 20,000 | 0.47 | 0.00 | 2014-09-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,430,000 | 20,000 | 5.49 | 0.00 | 2014-09-03 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,426,000 | 14,000 | 5.29 | 0.00 | 2014-09-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | 10,000 | 0.31 | 0.00 | 2014-09-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 10,000 | 0.05 | 0.00 | 2014-09-03 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,108,000 | 8,000 | 0.62 | 0.00 | 2014-09-03 |
| 16 | C00010 | CITIBANK N.A. | 568,000 | 4,000 | 0.11 | 0.00 | 2014-09-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-09-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,132,000 | 2,000 | 2.83 | 0.00 | 2014-09-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -10,000 | 0.03 | -0.00 | 2014-09-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -10,000 | 0.06 | -0.00 | 2014-09-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -10,000 | 0.11 | -0.00 | 2014-09-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-09-03 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2014-09-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,376,000 | -24,000 | 1.08 | -0.00 | 2014-09-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | -30,000 | 0.12 | -0.01 | 2014-09-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -100,000 | 0.01 | -0.02 | 2014-09-03 |
| 27 | B01298 | GET NICE SECURITIES LTD | 198,000 | -100,000 | 0.04 | -0.02 | 2014-09-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -150,000 | 0.16 | -0.03 | 2014-09-03 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -400,000 | 0.00 | -0.08 | 2014-09-03 |
| 29 | Total changed named holdings | 90,890,000 | 0 | 18.18 | 0.00 | ||
| 109 | Unchanged named holdings | 32,320,000 | 0 | 6.46 | 0.00 | ||
| 138 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 151 | 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 | 2014-09-01 |
| Volume | 1,098,000 |
| Turnover | 797,080 |
| Average price | 0.726 |
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