Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 122,000 | 0.02 | 0.02 | 2015-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,844,000 | 100,000 | 0.77 | 0.02 | 2015-05-22 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-05-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 96,000 | 0.33 | 0.02 | 2015-05-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 434,000 | 90,000 | 0.09 | 0.02 | 2015-05-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 70,000 | 0.18 | 0.01 | 2015-05-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,812,000 | 70,000 | 0.36 | 0.01 | 2015-05-22 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | 58,000 | 0.03 | 0.01 | 2015-05-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | 56,000 | 0.02 | 0.01 | 2015-05-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 802,000 | 48,000 | 0.16 | 0.01 | 2015-05-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 22,000 | 0.02 | 0.00 | 2015-05-22 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | 18,000 | 0.15 | 0.00 | 2015-05-22 |
| 13 | B01610 | KGI ASIA LTD | 4,054,000 | 10,000 | 0.81 | 0.00 | 2015-05-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | 4,000 | 0.04 | 0.00 | 2015-05-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,132,000 | -8,000 | 3.23 | -0.00 | 2015-05-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 548,000 | -20,000 | 0.11 | -0.00 | 2015-05-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,062,000 | -20,000 | 0.41 | -0.00 | 2015-05-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2015-05-22 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -20,000 | 0.06 | -0.00 | 2015-05-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 148,000 | -26,000 | 0.03 | -0.01 | 2015-05-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -30,000 | 0.06 | -0.01 | 2015-05-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,970,000 | -32,000 | 0.99 | -0.01 | 2015-05-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 338,000 | -32,000 | 0.07 | -0.01 | 2015-05-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,270,000 | -32,000 | 5.25 | -0.01 | 2015-05-22 |
| 25 | B01831 | NERICO BROTHERS LTD | 166,000 | -34,000 | 0.03 | -0.01 | 2015-05-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2015-05-22 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-05-22 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 934,000 | -60,000 | 0.19 | -0.01 | 2015-05-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | -80,000 | 0.19 | -0.02 | 2015-05-22 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,168,000 | -130,000 | 5.23 | -0.03 | 2015-05-22 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 564,000 | -230,000 | 0.11 | -0.05 | 2015-05-22 |
| 31 | Total changed named holdings | 94,944,000 | 0 | 18.99 | 0.00 | ||
| 97 | Unchanged named holdings | 28,306,000 | 0 | 5.66 | 0.00 | ||
| 128 | Total named holdings | 123,250,000 | 0 | 24.65 | 0.00 | ||
| 10 | Unnamed Investor Participants | 96,000 | 0 | 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 | 2015-05-20 |
| Volume | 1,322,000 |
| Turnover | 1,175,280 |
| Average price | 0.889 |
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