Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,028,000 | 2,204,000 | 0.61 | 0.44 | 2015-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,420,000 | 690,000 | 1.08 | 0.14 | 2015-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,294,000 | 156,000 | 3.26 | 0.03 | 2015-05-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 90,000 | 0.03 | 0.02 | 2015-05-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,000 | 76,000 | 0.43 | 0.02 | 2015-05-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,312,000 | 70,000 | 0.26 | 0.01 | 2015-05-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 442,000 | 50,000 | 0.09 | 0.01 | 2015-05-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,000 | 40,000 | 0.60 | 0.01 | 2015-05-28 |
| 9 | B01705 | HENIK SECURITIES LTD | 162,000 | 40,000 | 0.03 | 0.01 | 2015-05-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 346,000 | 38,000 | 0.07 | 0.01 | 2015-05-28 |
| 11 | B01921 | GONG PING SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-05-28 |
| 12 | B01768 | WINTONE SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-05-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,000 | 30,000 | 0.17 | 0.01 | 2015-05-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 30,000 | 0.05 | 0.01 | 2015-05-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 366,000 | 20,000 | 0.07 | 0.00 | 2015-05-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-05-28 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2015-05-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,052,000 | 2,000 | 0.21 | 0.00 | 2015-05-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,186,000 | 2,000 | 5.24 | 0.00 | 2015-05-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | -2,000 | 0.07 | -0.00 | 2015-05-28 |
| 23 | B01831 | NERICO BROTHERS LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2015-05-28 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,000 | -4,000 | 0.10 | -0.00 | 2015-05-28 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2015-05-28 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -20,000 | 0.04 | -0.00 | 2015-05-28 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | -20,000 | 0.06 | -0.00 | 2015-05-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -24,000 | 0.05 | -0.00 | 2015-05-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -30,000 | 0.05 | -0.01 | 2015-05-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | -30,000 | 0.29 | -0.01 | 2015-05-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,000 | -32,000 | 0.11 | -0.01 | 2015-05-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -40,000 | 0.02 | -0.01 | 2015-05-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -46,000 | 0.03 | -0.01 | 2015-05-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -46,000 | 0.16 | -0.01 | 2015-05-28 |
| 38 | C00010 | CITIBANK N.A. | 260,000 | -52,000 | 0.05 | -0.01 | 2015-05-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -62,000 | 0.12 | -0.01 | 2015-05-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,586,000 | -62,000 | 0.52 | -0.01 | 2015-05-28 |
| 41 | B01610 | KGI ASIA LTD | 4,156,000 | -78,000 | 0.83 | -0.02 | 2015-05-28 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -80,000 | 0.06 | -0.02 | 2015-05-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 876,000 | -88,000 | 0.18 | -0.02 | 2015-05-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | -90,000 | 0.23 | -0.02 | 2015-05-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -100,000 | 0.04 | -0.02 | 2015-05-28 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-05-28 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,000 | -102,000 | 0.61 | -0.02 | 2015-05-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -104,000 | 0.01 | -0.02 | 2015-05-28 |
| 49 | B01184 | QUAM SECURITIES LTD | 204,000 | -120,000 | 0.04 | -0.02 | 2015-05-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | -162,000 | 0.29 | -0.03 | 2015-05-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,000 | -200,000 | 0.10 | -0.04 | 2015-05-28 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | -210,000 | 0.06 | -0.04 | 2015-05-28 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 454,000 | -220,000 | 0.09 | -0.04 | 2015-05-28 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 122,000 | -222,000 | 0.02 | -0.04 | 2015-05-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 3,490,000 | -266,000 | 0.70 | -0.05 | 2015-05-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,688,000 | -280,000 | 5.14 | -0.06 | 2015-05-28 |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,188,000 | -316,000 | 0.24 | -0.06 | 2015-05-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,898,000 | -316,000 | 0.38 | -0.06 | 2015-05-28 |
| 58 | Total changed named holdings | 114,786,000 | 66,000 | 22.96 | 0.01 | ||
| 72 | Unchanged named holdings | 8,568,000 | 0 | 1.71 | 0.00 | ||
| 130 | Total named holdings | 123,354,000 | 66,000 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 123,420,000 | 66,000 | 24.68 | 0.01 | ||
| Securities not in CCASS | 376,580,000 | -66,000 | 75.32 | -0.01 | |||
| 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 | 2015-05-26 |
| Volume | 6,732,000 |
| Turnover | 7,691,920 |
| Average price | 1.143 |
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