Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | 15,694,000 | 1,972,000 | 3.14 | 0.39 | 2014-10-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,000 | 138,000 | 0.41 | 0.03 | 2014-10-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 518,000 | 60,000 | 0.10 | 0.01 | 2014-10-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 30,000 | 0.05 | 0.01 | 2014-10-03 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2014-10-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | 10,000 | 0.09 | 0.00 | 2014-10-03 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,512,000 | 8,000 | 5.30 | 0.00 | 2014-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2014-10-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -4,000 | 0.16 | -0.00 | 2014-10-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 938,000 | -12,000 | 0.19 | -0.00 | 2014-10-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | -12,000 | 0.18 | -0.00 | 2014-10-03 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2014-10-03 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -22,000 | 0.02 | -0.00 | 2014-10-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -30,000 | 0.03 | -0.01 | 2014-10-03 |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -30,000 | -0.01 | 2014-10-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -40,000 | 0.08 | -0.01 | 2014-10-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | -50,000 | 0.16 | -0.01 | 2014-10-03 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -50,000 | 0.01 | -0.01 | 2014-10-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -54,000 | 0.01 | -0.01 | 2014-10-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,138,000 | -58,000 | 0.23 | -0.01 | 2014-10-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | -70,000 | 0.17 | -0.01 | 2014-10-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,806,000 | -130,000 | 0.76 | -0.03 | 2014-10-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,452,000 | -162,000 | 5.49 | -0.03 | 2014-10-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,000 | -190,000 | 0.04 | -0.04 | 2014-10-03 |
| 25 | B01184 | QUAM SECURITIES LTD | 390,000 | -434,000 | 0.08 | -0.09 | 2014-10-03 |
| 26 | B01610 | KGI ASIA LTD | 2,286,000 | -872,000 | 0.46 | -0.17 | 2014-10-03 |
| 26 | Total changed named holdings | 86,278,000 | 0 | 17.26 | 0.00 | ||
| 112 | Unchanged named holdings | 36,932,000 | 0 | 7.39 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 2,596,000 |
| Turnover | 1,872,020 |
| Average price | 0.721 |
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