Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,000 | 764,000 | 1.22 | 0.15 | 2014-09-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,926,000 | 756,000 | 0.79 | 0.15 | 2014-09-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 790,000 | 370,000 | 0.16 | 0.07 | 2014-09-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,860,000 | 322,000 | 0.77 | 0.06 | 2014-09-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | 240,000 | 0.38 | 0.05 | 2014-09-10 |
| 6 | B01610 | KGI ASIA LTD | 3,350,000 | 174,000 | 0.67 | 0.03 | 2014-09-10 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 140,000 | 0.08 | 0.03 | 2014-09-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 108,000 | 0.28 | 0.02 | 2014-09-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,000 | 90,000 | 0.17 | 0.02 | 2014-09-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 74,000 | 0.05 | 0.01 | 2014-09-10 |
| 11 | C00010 | CITIBANK N.A. | 484,000 | 60,000 | 0.10 | 0.01 | 2014-09-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,000 | 50,000 | 0.54 | 0.01 | 2014-09-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | 50,000 | 0.08 | 0.01 | 2014-09-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | 50,000 | 0.02 | 0.01 | 2014-09-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 44,000 | 0.16 | 0.01 | 2014-09-10 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2014-09-10 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,480,000 | 38,000 | 5.30 | 0.01 | 2014-09-10 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 34,000 | 0.01 | 0.01 | 2014-09-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2014-09-10 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 28,000 | 0.01 | 0.01 | 2014-09-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2014-09-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,000 | 16,000 | 0.16 | 0.00 | 2014-09-10 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2014-09-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 10,000 | 0.09 | 0.00 | 2014-09-10 |
| 25 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-09-10 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2014-09-10 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 204,000 | 10,000 | 0.04 | 0.00 | 2014-09-10 |
| 29 | B01280 | WING FAT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 30 | B01921 | GONG PING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2014-09-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,316,000 | 2,000 | 0.46 | 0.00 | 2014-09-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 258,000 | -2,000 | 0.05 | -0.00 | 2014-09-10 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 668,000 | -10,000 | 0.13 | -0.00 | 2014-09-10 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-09-10 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 344,000 | -14,000 | 0.07 | -0.00 | 2014-09-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 180,000 | -18,000 | 0.04 | -0.00 | 2014-09-10 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -18,000 | 0.02 | -0.00 | 2014-09-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2014-09-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2014-09-10 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 94,000 | -30,000 | 0.02 | -0.01 | 2014-09-10 |
| 41 | B01831 | NERICO BROTHERS LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2014-09-10 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -32,000 | 0.10 | -0.01 | 2014-09-10 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 872,000 | -36,000 | 0.17 | -0.01 | 2014-09-10 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2014-09-10 |
| 45 | B01209 | MASON SECURITIES LTD | 256,000 | -40,000 | 0.05 | -0.01 | 2014-09-10 |
| 46 | B01275 | SANFULL SECURITIES LTD | 176,000 | -40,000 | 0.04 | -0.01 | 2014-09-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -48,000 | 0.04 | -0.01 | 2014-09-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -50,000 | 0.06 | -0.01 | 2014-09-10 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -60,000 | 0.02 | -0.01 | 2014-09-10 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 620,000 | -80,000 | 0.12 | -0.02 | 2014-09-10 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,000 | -96,000 | 0.08 | -0.02 | 2014-09-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -100,000 | 0.03 | -0.02 | 2014-09-10 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 594,000 | -100,000 | 0.12 | -0.02 | 2014-09-10 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -122,000 | 0.00 | -0.02 | 2014-09-10 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,320,000 | -124,000 | 0.46 | -0.02 | 2014-09-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | -124,000 | 0.17 | -0.02 | 2014-09-10 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -132,000 | 0.01 | -0.03 | 2014-09-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 232,000 | -140,000 | 0.05 | -0.03 | 2014-09-10 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | -140,000 | 0.08 | -0.03 | 2014-09-10 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -202,000 | -0.04 | 2014-09-10 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,988,000 | -204,000 | 5.40 | -0.04 | 2014-09-10 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -240,000 | 0.01 | -0.05 | 2014-09-10 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -420,000 | 0.03 | -0.08 | 2014-09-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,744,000 | -838,000 | 2.75 | -0.17 | 2014-09-10 |
| 64 | Total changed named holdings | 109,108,000 | 0 | 21.82 | 0.00 | ||
| 73 | Unchanged named holdings | 14,084,000 | 0 | 2.82 | 0.00 | ||
| 137 | Total named holdings | 123,192,000 | 0 | 24.64 | 0.00 | ||
| 14 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 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 | 2014-09-05 |
| Volume | 8,042,000 |
| Turnover | 6,969,980 |
| Average price | 0.867 |
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