Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | 294,000 | 0.19 | 0.06 | 2014-09-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 184,000 | 0.05 | 0.04 | 2014-09-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 372,000 | 100,000 | 0.07 | 0.02 | 2014-09-16 |
| 4 | B01184 | QUAM SECURITIES LTD | 824,000 | 84,000 | 0.16 | 0.02 | 2014-09-16 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,000 | 80,000 | 0.09 | 0.02 | 2014-09-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | 60,000 | 0.11 | 0.01 | 2014-09-16 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | 50,000 | 0.11 | 0.01 | 2014-09-16 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 74,000 | 48,000 | 0.01 | 0.01 | 2014-09-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 44,000 | 0.06 | 0.01 | 2014-09-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 40,000 | 0.17 | 0.01 | 2014-09-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,078,000 | 36,000 | 0.82 | 0.01 | 2014-09-16 |
| 12 | B01921 | GONG PING SECURITIES LTD | 52,000 | 32,000 | 0.01 | 0.01 | 2014-09-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.01 | 2014-09-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,000 | 20,000 | 0.55 | 0.00 | 2014-09-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,000 | 12,000 | 0.41 | 0.00 | 2014-09-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,690,000 | 10,000 | 0.54 | 0.00 | 2014-09-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,206,000 | 10,000 | 0.24 | 0.00 | 2014-09-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,430,000 | 8,000 | 5.49 | 0.00 | 2014-09-16 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-09-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2014-09-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,712,000 | -8,000 | 0.74 | -0.00 | 2014-09-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -10,000 | 0.05 | -0.00 | 2014-09-16 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-09-16 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2014-09-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,000 | -12,000 | 0.16 | -0.00 | 2014-09-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 410,000 | -20,000 | 0.08 | -0.00 | 2014-09-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2014-09-16 |
| 28 | C00010 | CITIBANK N.A. | 444,000 | -28,000 | 0.09 | -0.01 | 2014-09-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2014-09-16 |
| 30 | B01610 | KGI ASIA LTD | 3,118,000 | -40,000 | 0.62 | -0.01 | 2014-09-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,000 | -84,000 | 0.15 | -0.02 | 2014-09-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,632,000 | -90,000 | 2.73 | -0.02 | 2014-09-16 |
| 33 | B01275 | SANFULL SECURITIES LTD | 166,000 | -92,000 | 0.03 | -0.02 | 2014-09-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,000 | -100,000 | 0.22 | -0.02 | 2014-09-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,398,000 | -282,000 | 1.08 | -0.06 | 2014-09-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,000 | -300,000 | 0.04 | -0.06 | 2014-09-16 |
| 36 | Total changed named holdings | 75,928,000 | 0 | 15.19 | 0.00 | ||
| 102 | Unchanged named holdings | 47,282,000 | 0 | 9.46 | 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 | 2014-09-12 |
| Volume | 2,168,000 |
| Turnover | 1,938,160 |
| Average price | 0.894 |
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