Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | 228,000 | 0.40 | 0.05 | 2014-09-04 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 700,000 | 188,000 | 0.14 | 0.04 | 2014-09-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2014-09-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,194,000 | 62,000 | 2.84 | 0.01 | 2014-09-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 566,000 | 60,000 | 0.11 | 0.01 | 2014-09-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | 50,000 | 0.11 | 0.01 | 2014-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-09-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,480,000 | 50,000 | 5.50 | 0.01 | 2014-09-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 42,000 | 0.06 | 0.01 | 2014-09-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,218,000 | 30,000 | 0.24 | 0.01 | 2014-09-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,000 | 30,000 | 0.16 | 0.01 | 2014-09-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,414,000 | 20,000 | 0.48 | 0.00 | 2014-09-04 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,442,000 | 16,000 | 5.29 | 0.00 | 2014-09-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,390,000 | 14,000 | 1.08 | 0.00 | 2014-09-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 968,000 | 6,000 | 0.19 | 0.00 | 2014-09-04 |
| 16 | C00010 | CITIBANK N.A. | 570,000 | 2,000 | 0.11 | 0.00 | 2014-09-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -10,000 | 0.03 | -0.00 | 2014-09-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,468,000 | -30,000 | 0.69 | -0.01 | 2014-09-04 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | -38,000 | 0.04 | -0.01 | 2014-09-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 722,000 | -50,000 | 0.14 | -0.01 | 2014-09-04 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -54,000 | 0.01 | -0.01 | 2014-09-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -98,000 | 0.29 | -0.02 | 2014-09-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 440,000 | -668,000 | 0.09 | -0.13 | 2014-09-04 |
| 23 | Total changed named holdings | 90,250,000 | 0 | 18.05 | 0.00 | ||
| 116 | Unchanged named holdings | 32,960,000 | 0 | 6.59 | 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 | 2014-09-02 |
| Volume | 1,214,000 |
| Turnover | 879,580 |
| Average price | 0.725 |
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