Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-22 to 2014-09-23
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 | 13,756,000 | 212,000 | 2.75 | 0.04 | 2014-09-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | 114,000 | 0.45 | 0.02 | 2014-09-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | 104,000 | 0.05 | 0.02 | 2014-09-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,000 | 102,000 | 0.21 | 0.02 | 2014-09-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,688,000 | 70,000 | 1.14 | 0.01 | 2014-09-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,616,000 | 70,000 | 5.52 | 0.01 | 2014-09-23 |
| 7 | B01460 | BERICH BROKERAGE LTD | 58,000 | 56,000 | 0.01 | 0.01 | 2014-09-23 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | 50,000 | 0.06 | 0.01 | 2014-09-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 678,000 | 50,000 | 0.14 | 0.01 | 2014-09-23 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | 50,000 | 0.04 | 0.01 | 2014-09-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | 40,000 | 0.10 | 0.01 | 2014-09-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 30,000 | 0.03 | 0.01 | 2014-09-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | 24,000 | 0.17 | 0.00 | 2014-09-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-23 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-09-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 4,000 | 0.04 | 0.00 | 2014-09-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 840,000 | -4,000 | 0.17 | -0.00 | 2014-09-23 |
| 18 | B01606 | EWARTON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-09-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-09-23 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-23 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,474,000 | -18,000 | 5.29 | -0.00 | 2014-09-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -20,000 | 0.06 | -0.00 | 2014-09-23 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | -20,000 | 0.04 | -0.00 | 2014-09-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | -32,000 | 0.12 | -0.01 | 2014-09-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,168,000 | -40,000 | 0.63 | -0.01 | 2014-09-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,000 | -50,000 | 0.02 | -0.01 | 2014-09-23 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -52,000 | 0.02 | -0.01 | 2014-09-23 |
| 28 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-09-23 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -200,000 | 0.19 | -0.04 | 2014-09-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,338,000 | -448,000 | 0.47 | -0.09 | 2014-09-23 |
| 30 | Total changed named holdings | 88,674,000 | 0 | 17.73 | 0.00 | ||
| 109 | Unchanged named holdings | 34,536,000 | 0 | 6.91 | 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 | 2014-09-19 |
| Volume | 1,238,000 |
| Turnover | 997,700 |
| Average price | 0.806 |
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