Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,000 | 1,120,000 | 0.28 | 0.22 | 2015-05-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | 582,000 | 0.12 | 0.12 | 2015-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,620,000 | 174,000 | 0.52 | 0.03 | 2015-05-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,766,000 | 160,000 | 0.35 | 0.03 | 2015-05-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 80,000 | 0.08 | 0.02 | 2015-05-06 |
| 6 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 30,000 | 0.60 | 0.01 | 2015-05-06 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 74,000 | 28,000 | 0.01 | 0.01 | 2015-05-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,642,000 | 14,000 | 0.33 | 0.00 | 2015-05-06 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -10,000 | 0.06 | -0.00 | 2015-05-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,054,000 | -20,000 | 0.21 | -0.00 | 2015-05-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -28,000 | 0.01 | -0.01 | 2015-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | -30,000 | 0.32 | -0.01 | 2015-05-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -42,000 | 0.00 | -0.01 | 2015-05-06 |
| 16 | B01610 | KGI ASIA LTD | 4,384,000 | -44,000 | 0.88 | -0.01 | 2015-05-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-05-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 646,000 | -50,000 | 0.13 | -0.01 | 2015-05-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,804,000 | -58,000 | 0.96 | -0.01 | 2015-05-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -70,000 | 0.02 | -0.01 | 2015-05-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -72,000 | -0.01 | 2015-05-06 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -72,000 | -0.01 | 2015-05-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -80,000 | 0.08 | -0.02 | 2015-05-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | -80,000 | 0.06 | -0.02 | 2015-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -100,000 | 0.08 | -0.02 | 2015-05-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,860,000 | -110,000 | 0.57 | -0.02 | 2015-05-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,304,000 | -120,000 | 3.26 | -0.02 | 2015-05-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -170,000 | -0.03 | 2015-05-06 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 612,000 | -290,000 | 0.12 | -0.06 | 2015-05-06 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,088,000 | -750,000 | 0.62 | -0.15 | 2015-05-06 |
| 30 | Total changed named holdings | 48,484,000 | 0 | 9.70 | 0.00 | ||
| 95 | Unchanged named holdings | 74,746,000 | 0 | 14.95 | 0.00 | ||
| 125 | Total named holdings | 123,230,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 116,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 123,346,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,654,000 | 0 | 75.33 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 2,434,000 |
| Turnover | 1,962,180 |
| Average price | 0.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy