Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,214,000 | 422,000 | 0.44 | 0.08 | 2015-05-27 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,000 | 388,000 | 0.08 | 0.08 | 2015-05-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | 296,000 | 0.16 | 0.06 | 2015-05-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | 290,000 | 0.25 | 0.06 | 2015-05-27 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 468,000 | 266,000 | 0.09 | 0.05 | 2015-05-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,000 | 150,000 | 0.14 | 0.03 | 2015-05-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,000 | 142,000 | 0.04 | 0.03 | 2015-05-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | 114,000 | 0.30 | 0.02 | 2015-05-27 |
| 9 | B01610 | KGI ASIA LTD | 4,234,000 | 110,000 | 0.85 | 0.02 | 2015-05-27 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 504,000 | 70,000 | 0.10 | 0.01 | 2015-05-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 392,000 | 48,000 | 0.08 | 0.01 | 2015-05-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 964,000 | 24,000 | 0.19 | 0.00 | 2015-05-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,000 | 16,000 | 0.17 | 0.00 | 2015-05-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,138,000 | 12,000 | 3.23 | 0.00 | 2015-05-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | 2,000 | 0.07 | 0.00 | 2015-05-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -2,000 | 0.03 | -0.00 | 2015-05-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 204,000 | -10,000 | 0.04 | -0.00 | 2015-05-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -10,000 | 0.05 | -0.00 | 2015-05-27 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 268,000 | -10,000 | 0.05 | -0.00 | 2015-05-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,168,000 | -12,000 | 0.63 | -0.00 | 2015-05-27 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2015-05-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | -20,000 | 0.05 | -0.00 | 2015-05-27 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-27 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -28,000 | 0.03 | -0.01 | 2015-05-27 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | -32,000 | 0.02 | -0.01 | 2015-05-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -38,000 | 0.01 | -0.01 | 2015-05-27 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -40,000 | 0.03 | -0.01 | 2015-05-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -40,000 | 0.01 | -0.01 | 2015-05-27 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2015-05-27 |
| 31 | B01298 | GET NICE SECURITIES LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2015-05-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -50,000 | 0.05 | -0.01 | 2015-05-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,000 | -50,000 | 0.01 | -0.01 | 2015-05-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | -58,000 | 0.32 | -0.01 | 2015-05-27 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -62,000 | 0.10 | -0.01 | 2015-05-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,184,000 | -66,000 | 5.24 | -0.01 | 2015-05-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | -80,000 | 0.08 | -0.02 | 2015-05-27 |
| 38 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-05-27 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,730,000 | -140,000 | 0.95 | -0.03 | 2015-05-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,756,000 | -150,000 | 0.75 | -0.03 | 2015-05-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | -150,000 | 0.13 | -0.03 | 2015-05-27 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,648,000 | -150,000 | 0.53 | -0.03 | 2015-05-27 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,968,000 | -200,000 | 5.19 | -0.04 | 2015-05-27 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 674,000 | -230,000 | 0.13 | -0.05 | 2015-05-27 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,504,000 | -500,000 | 0.30 | -0.10 | 2015-05-27 |
| 45 | Total changed named holdings | 104,756,000 | 0 | 20.95 | 0.00 | ||
| 83 | Unchanged named holdings | 18,532,000 | 0 | 3.71 | 0.00 | ||
| 128 | Total named holdings | 123,288,000 | 0 | 24.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 137 | Total securities in CCASS | 123,354,000 | 0 | 24.67 | 0.00 | ||
| Securities not in CCASS | 376,646,000 | 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 | 2015-05-22 |
| Volume | 3,700,000 |
| Turnover | 3,624,740 |
| Average price | 0.980 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy