Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | 288,000 | 0.25 | 0.06 | 2015-05-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 344,000 | 196,000 | 0.07 | 0.04 | 2015-05-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 186,000 | 0.27 | 0.04 | 2015-05-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 940,000 | 138,000 | 0.19 | 0.03 | 2015-05-26 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2015-05-26 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 100,000 | 0.04 | 0.02 | 2015-05-26 |
| 7 | B01705 | HENIK SECURITIES LTD | 122,000 | 100,000 | 0.02 | 0.02 | 2015-05-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | 70,000 | 0.16 | 0.01 | 2015-05-26 |
| 9 | B01610 | KGI ASIA LTD | 4,124,000 | 70,000 | 0.82 | 0.01 | 2015-05-26 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 87,200 | 66,000 | 0.02 | 0.01 | 2015-05-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,906,000 | 62,000 | 0.78 | 0.01 | 2015-05-26 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,076,000 | 14,000 | 0.42 | 0.00 | 2015-05-26 |
| 14 | C00010 | CITIBANK N.A. | 312,000 | 10,000 | 0.06 | 0.00 | 2015-05-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,126,000 | -6,000 | 3.23 | -0.00 | 2015-05-26 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | -16,000 | 0.02 | -0.00 | 2015-05-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,000 | -20,000 | 0.06 | -0.00 | 2015-05-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -20,000 | 0.11 | -0.00 | 2015-05-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,792,000 | -20,000 | 0.36 | -0.00 | 2015-05-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,250,000 | -20,000 | 5.25 | -0.00 | 2015-05-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -22,000 | 0.02 | -0.00 | 2015-05-26 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2015-05-26 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,000 | -22,000 | 0.11 | -0.00 | 2015-05-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 904,000 | -30,000 | 0.18 | -0.01 | 2015-05-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 800,000 | -30,000 | 0.16 | -0.01 | 2015-05-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -30,000 | 0.06 | -0.01 | 2015-05-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -30,000 | 0.07 | -0.01 | 2015-05-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -38,000 | 0.05 | -0.01 | 2015-05-26 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | -48,000 | 0.05 | -0.01 | 2015-05-26 |
| 30 | B01298 | GET NICE SECURITIES LTD | 130,000 | -50,000 | 0.03 | -0.01 | 2015-05-26 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -50,000 | 0.56 | -0.01 | 2015-05-26 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2015-05-26 |
| 33 | B01831 | NERICO BROTHERS LTD | 100,000 | -66,000 | 0.02 | -0.01 | 2015-05-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -80,000 | 0.17 | -0.02 | 2015-05-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,870,000 | -100,000 | 0.97 | -0.02 | 2015-05-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -110,000 | 0.00 | -0.02 | 2015-05-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | -204,000 | 0.21 | -0.04 | 2015-05-26 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,004,000 | -330,000 | 0.40 | -0.07 | 2015-05-26 |
| 38 | Total changed named holdings | 76,105,200 | 38,000 | 15.22 | 0.01 | ||
| 91 | Unchanged named holdings | 47,182,800 | 0 | 9.44 | 0.00 | ||
| 129 | Total named holdings | 123,288,000 | 38,000 | 24.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | -30,000 | 0.01 | -0.01 | ||
| 138 | Total securities in CCASS | 123,354,000 | 8,000 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,646,000 | -8,000 | 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 | 2015-05-21 |
| Volume | 1,822,000 |
| Turnover | 1,690,180 |
| Average price | 0.928 |
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