Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-20 to 2015-05-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,002,000 | 320,000 | 1.00 | 0.06 | 2015-05-21 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 202,000 | 200,000 | 0.04 | 0.04 | 2015-05-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,140,000 | 130,000 | 3.23 | 0.03 | 2015-05-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,302,000 | 112,000 | 5.26 | 0.02 | 2015-05-21 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 292,000 | 104,000 | 0.06 | 0.02 | 2015-05-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | 100,000 | 0.10 | 0.02 | 2015-05-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 794,000 | 78,000 | 0.16 | 0.02 | 2015-05-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,000 | 64,000 | 0.31 | 0.01 | 2015-05-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 754,000 | 62,000 | 0.15 | 0.01 | 2015-05-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 44,000 | 0.02 | 0.01 | 2015-05-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2015-05-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,848,000 | 30,000 | 0.57 | 0.01 | 2015-05-21 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2015-05-21 |
| 14 | C00010 | CITIBANK N.A. | 302,000 | 16,000 | 0.06 | 0.00 | 2015-05-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 12,000 | 0.02 | 0.00 | 2015-05-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,000 | 10,000 | 0.17 | 0.00 | 2015-05-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 10,000 | 0.06 | 0.00 | 2015-05-21 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 4,000 | 0.07 | 0.00 | 2015-05-21 |
| 19 | B01123 | HING WONG SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2015-05-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2015-05-21 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,000 | -16,000 | 0.21 | -0.00 | 2015-05-21 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,742,000 | -16,000 | 0.35 | -0.00 | 2015-05-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 322,000 | -40,000 | 0.06 | -0.01 | 2015-05-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 114,000 | -50,000 | 0.02 | -0.01 | 2015-05-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -104,000 | -0.02 | 2015-05-21 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,254,000 | -538,000 | 0.25 | -0.11 | 2015-05-21 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,334,000 | -570,000 | 0.47 | -0.11 | 2015-05-21 |
| 27 | Total changed named holdings | 63,334,000 | 0 | 12.67 | 0.00 | ||
| 100 | Unchanged named holdings | 59,916,000 | 0 | 11.98 | 0.00 | ||
| 127 | Total named holdings | 123,250,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 137 | 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 | 2015-05-19 |
| Volume | 1,440,000 |
| Turnover | 1,236,880 |
| Average price | 0.859 |
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