Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 14,562,000 | 368,000 | 2.91 | 0.07 | 2014-09-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 160,000 | 0.04 | 0.03 | 2014-09-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 420,000 | 120,000 | 0.08 | 0.02 | 2014-09-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 694,000 | 92,000 | 0.14 | 0.02 | 2014-09-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 72,000 | 0.02 | 0.01 | 2014-09-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | 70,000 | 0.10 | 0.01 | 2014-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,538,000 | 70,000 | 0.71 | 0.01 | 2014-09-05 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 82,000 | 66,000 | 0.02 | 0.01 | 2014-09-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,170,000 | 62,000 | 0.63 | 0.01 | 2014-09-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 372,000 | 30,000 | 0.07 | 0.01 | 2014-09-05 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 30,000 | 0.04 | 0.01 | 2014-09-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,000 | 26,000 | 0.18 | 0.01 | 2014-09-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 22,000 | 0.02 | 0.00 | 2014-09-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,640,000 | 20,000 | 0.53 | 0.00 | 2014-09-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | 14,000 | 0.16 | 0.00 | 2014-09-05 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 10,000 | 0.03 | 0.00 | 2014-09-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 |
| 18 | B01610 | KGI ASIA LTD | 3,196,000 | 4,000 | 0.64 | 0.00 | 2014-09-05 |
| 19 | B01184 | QUAM SECURITIES LTD | 420,000 | -20,000 | 0.08 | -0.00 | 2014-09-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -26,000 | 0.01 | -0.01 | 2014-09-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -26,000 | 0.00 | -0.01 | 2014-09-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,000 | -30,000 | 1.07 | -0.01 | 2014-09-05 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.01 | 2014-09-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | -30,000 | 0.15 | -0.01 | 2014-09-05 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-09-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -32,000 | 0.03 | -0.01 | 2014-09-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -40,000 | 0.02 | -0.01 | 2014-09-05 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-09-05 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | -50,000 | 0.10 | -0.01 | 2014-09-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -80,000 | 0.04 | -0.02 | 2014-09-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -140,000 | 0.26 | -0.03 | 2014-09-05 |
| 32 | C00010 | CITIBANK N.A. | 404,000 | -166,000 | 0.08 | -0.03 | 2014-09-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -232,000 | 0.35 | -0.05 | 2014-09-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,210,000 | -270,000 | 5.44 | -0.05 | 2014-09-05 |
| 34 | Total changed named holdings | 70,078,000 | 0 | 14.02 | 0.00 | ||
| 103 | Unchanged named holdings | 53,132,000 | 0 | 10.63 | 0.00 | ||
| 137 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 150 | 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 | 2014-09-03 |
| Volume | 1,458,000 |
| Turnover | 1,080,660 |
| Average price | 0.741 |
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