Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,160,000 | 262,000 | 0.43 | 0.05 | 2015-05-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,178,000 | 150,000 | 0.64 | 0.03 | 2015-05-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,442,000 | 130,000 | 0.29 | 0.03 | 2015-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,548,000 | 128,000 | 1.11 | 0.03 | 2015-05-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,406,000 | 112,000 | 3.28 | 0.02 | 2015-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,000 | 88,000 | 0.30 | 0.02 | 2015-05-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,222,000 | 70,000 | 0.44 | 0.01 | 2015-05-29 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 354,000 | 60,000 | 0.07 | 0.01 | 2015-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,540,000 | 50,000 | 0.71 | 0.01 | 2015-05-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | 50,000 | 0.11 | 0.01 | 2015-05-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,000 | 48,000 | 0.61 | 0.01 | 2015-05-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 918,000 | 42,000 | 0.18 | 0.01 | 2015-05-29 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 70,000 | 40,000 | 0.01 | 0.01 | 2015-05-29 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 362,000 | 38,000 | 0.07 | 0.01 | 2015-05-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 36,000 | 0.01 | 0.01 | 2015-05-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 472,000 | 30,000 | 0.09 | 0.01 | 2015-05-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 22,000 | 0.01 | 0.00 | 2015-05-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 568,000 | 20,000 | 0.11 | 0.00 | 2015-05-29 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2015-05-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 10,000 | 0.08 | 0.00 | 2015-05-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2015-05-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -4,000 | 0.16 | -0.00 | 2015-05-29 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 196,000 | -4,000 | 0.04 | -0.00 | 2015-05-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,000 | -6,000 | 0.21 | -0.00 | 2015-05-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,172,000 | -14,000 | 5.23 | -0.00 | 2015-05-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,046,000 | -20,000 | 0.61 | -0.00 | 2015-05-29 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 214,000 | -30,000 | 0.04 | -0.01 | 2015-05-29 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -34,000 | 0.02 | -0.01 | 2015-05-29 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,000 | -50,000 | 0.06 | -0.01 | 2015-05-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | -54,000 | 0.11 | -0.01 | 2015-05-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2015-05-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | -94,000 | 0.00 | -0.02 | 2015-05-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,486,000 | -100,000 | 0.50 | -0.02 | 2015-05-29 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -118,000 | -0.02 | 2015-05-29 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2015-05-29 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -180,000 | 0.25 | -0.04 | 2015-05-29 |
| 38 | B01610 | KGI ASIA LTD | 3,872,000 | -284,000 | 0.77 | -0.06 | 2015-05-29 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 904,000 | -284,000 | 0.18 | -0.06 | 2015-05-29 |
| 39 | Total changed named holdings | 84,116,000 | 0 | 16.82 | 0.00 | ||
| 90 | Unchanged named holdings | 39,238,000 | 0 | 7.85 | 0.00 | ||
| 129 | Total named holdings | 123,354,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 123,420,000 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,580,000 | 0 | 75.32 | 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 | 2015-05-27 |
| Volume | 1,798,000 |
| Turnover | 1,949,300 |
| Average price | 1.084 |
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