Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2015-05-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | 100,000 | 0.30 | 0.02 | 2015-05-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,800,000 | 80,000 | 0.56 | 0.02 | 2015-05-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2015-05-08 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,000 | 38,000 | 0.01 | 0.01 | 2015-05-08 |
| 7 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100,000 | 28,000 | 0.62 | 0.01 | 2015-05-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 20,000 | 0.08 | 0.00 | 2015-05-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | 20,000 | 0.12 | 0.00 | 2015-05-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,000 | 20,000 | 0.19 | 0.00 | 2015-05-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2015-05-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,000 | 10,000 | 0.33 | 0.00 | 2015-05-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 2,000 | 0.06 | 0.00 | 2015-05-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,690,000 | -2,000 | 5.34 | -0.00 | 2015-05-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 324,000 | -10,000 | 0.06 | -0.00 | 2015-05-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | -20,000 | 0.07 | -0.00 | 2015-05-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,000 | -20,000 | 0.11 | -0.00 | 2015-05-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | -30,000 | 0.29 | -0.01 | 2015-05-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,968,000 | -30,000 | 0.59 | -0.01 | 2015-05-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | -36,000 | 0.16 | -0.01 | 2015-05-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | -50,000 | 0.05 | -0.01 | 2015-05-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -80,000 | 0.07 | -0.02 | 2015-05-08 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,598,000 | -100,000 | 5.32 | -0.02 | 2015-05-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,118,000 | -100,000 | 3.22 | -0.02 | 2015-05-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,672,000 | -104,000 | 0.93 | -0.02 | 2015-05-08 |
| 27 | Total changed named holdings | 92,766,000 | 20,000 | 18.55 | 0.00 | ||
| 101 | Unchanged named holdings | 30,484,000 | 0 | 6.10 | 0.00 | ||
| 128 | Total named holdings | 123,250,000 | 20,000 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 96,000 | -20,000 | 0.02 | -0.00 | ||
| 138 | 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 | 2015-05-06 |
| Volume | 844,000 |
| Turnover | 712,420 |
| Average price | 0.844 |
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