Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | 270,000 | 0.06 | 0.05 | 2014-09-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 772,000 | 50,000 | 0.15 | 0.01 | 2014-09-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 50,000 | 0.03 | 0.01 | 2014-09-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | 40,000 | 0.03 | 0.01 | 2014-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,444,000 | 30,000 | 0.49 | 0.01 | 2014-09-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 22,000 | 0.01 | 0.00 | 2014-09-08 |
| 7 | C00010 | CITIBANK N.A. | 424,000 | 20,000 | 0.08 | 0.00 | 2014-09-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 908,000 | 20,000 | 0.18 | 0.00 | 2014-09-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,582,000 | 20,000 | 2.92 | 0.00 | 2014-09-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | 18,000 | 0.17 | 0.00 | 2014-09-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 6,000 | 0.05 | 0.00 | 2014-09-08 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,356,000 | -4,000 | 1.07 | -0.00 | 2014-09-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-09-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,192,000 | -18,000 | 5.44 | -0.00 | 2014-09-08 |
| 16 | B01610 | KGI ASIA LTD | 3,176,000 | -20,000 | 0.64 | -0.00 | 2014-09-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2014-09-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -28,000 | 0.04 | -0.01 | 2014-09-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -30,000 | 0.07 | -0.01 | 2014-09-08 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,314,000 | -30,000 | 0.46 | -0.01 | 2014-09-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -34,000 | 0.16 | -0.01 | 2014-09-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,280,000 | -40,000 | 0.26 | -0.01 | 2014-09-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | -106,000 | 0.33 | -0.02 | 2014-09-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 678,000 | -220,000 | 0.14 | -0.04 | 2014-09-08 |
| 24 | Total changed named holdings | 63,854,000 | -18,000 | 12.77 | -0.00 | ||
| 114 | Unchanged named holdings | 59,338,000 | 0 | 11.87 | 0.00 | ||
| 138 | Total named holdings | 123,192,000 | -18,000 | 24.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 140,000 | 18,000 | 0.03 | 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 | 2014-09-04 |
| Volume | 730,000 |
| Turnover | 545,600 |
| Average price | 0.747 |
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