Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-25 to 2014-09-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,326,000 | 408,000 | 1.27 | 0.08 | 2014-09-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,568,000 | 200,000 | 0.51 | 0.04 | 2014-09-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | 200,000 | 0.20 | 0.04 | 2014-09-26 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 848,000 | 110,000 | 0.17 | 0.02 | 2014-09-26 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 242,000 | 60,000 | 0.05 | 0.01 | 2014-09-26 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,000 | 60,000 | 0.07 | 0.01 | 2014-09-26 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 58,000 | 0.01 | 0.01 | 2014-09-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,848,000 | 58,000 | 2.77 | 0.01 | 2014-09-26 |
| 9 | C00010 | CITIBANK N.A. | 512,000 | 40,000 | 0.10 | 0.01 | 2014-09-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 430,000 | 20,000 | 0.09 | 0.00 | 2014-09-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | 20,000 | 0.17 | 0.00 | 2014-09-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 20,000 | 0.06 | 0.00 | 2014-09-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2014-09-26 |
| 14 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2014-09-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,504,000 | -18,000 | 5.50 | -0.00 | 2014-09-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2014-09-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -40,000 | 0.03 | -0.01 | 2014-09-26 |
| 19 | B01460 | BERICH BROKERAGE LTD | 2,000 | -56,000 | 0.00 | -0.01 | 2014-09-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | -56,000 | 0.17 | -0.01 | 2014-09-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,000 | -80,000 | 0.10 | -0.02 | 2014-09-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,000 | -110,000 | 0.09 | -0.02 | 2014-09-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,000 | -300,000 | 0.40 | -0.06 | 2014-09-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,000 | -600,000 | 0.23 | -0.12 | 2014-09-26 |
| 24 | Total changed named holdings | 60,212,000 | 0 | 12.04 | 0.00 | ||
| 116 | Unchanged named holdings | 62,998,000 | 0 | 12.60 | 0.00 | ||
| 140 | Total named holdings | 123,210,000 | 0 | 24.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2014-09-24 |
| Volume | 1,554,000 |
| Turnover | 1,203,740 |
| Average price | 0.775 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy