Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,192,000 | 786,000 | 3.44 | 0.16 | 2015-06-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,544,000 | 384,000 | 0.51 | 0.08 | 2015-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 224,000 | 0.08 | 0.04 | 2015-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,648,000 | 100,000 | 1.13 | 0.02 | 2015-06-01 |
| 5 | B01705 | HENIK SECURITIES LTD | 212,000 | 50,000 | 0.04 | 0.01 | 2015-06-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,078,000 | 48,000 | 0.62 | 0.01 | 2015-06-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 188,000 | 26,000 | 0.04 | 0.01 | 2015-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | 24,000 | 0.03 | 0.00 | 2015-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2015-06-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 18,000 | 0.02 | 0.00 | 2015-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,180,000 | 8,000 | 5.24 | 0.00 | 2015-06-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 476,000 | 4,000 | 0.10 | 0.00 | 2015-06-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-06-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 528,000 | -6,000 | 0.11 | -0.00 | 2015-06-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -8,000 | 0.08 | -0.00 | 2015-06-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,000 | -10,000 | 0.30 | -0.00 | 2015-06-01 |
| 17 | B01275 | SANFULL SECURITIES LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2015-06-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -12,000 | 0.05 | -0.00 | 2015-06-01 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -20,000 | 0.02 | -0.00 | 2015-06-01 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2015-06-01 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2015-06-01 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 188,000 | -26,000 | 0.04 | -0.01 | 2015-06-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,998,000 | -48,000 | 0.60 | -0.01 | 2015-06-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,480,000 | -60,000 | 0.70 | -0.01 | 2015-06-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -60,000 | 0.02 | -0.01 | 2015-06-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 852,000 | -66,000 | 0.17 | -0.01 | 2015-06-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,146,000 | -76,000 | 0.43 | -0.02 | 2015-06-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,000 | -80,000 | 0.22 | -0.02 | 2015-06-01 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 274,000 | -80,000 | 0.05 | -0.02 | 2015-06-01 |
| 32 | B01298 | GET NICE SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-06-01 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,000 | -240,000 | 0.24 | -0.05 | 2015-06-01 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,244,000 | -242,000 | 0.45 | -0.05 | 2015-06-01 |
| 35 | B01610 | KGI ASIA LTD | 3,384,000 | -488,000 | 0.68 | -0.10 | 2015-06-01 |
| 35 | Total changed named holdings | 77,198,000 | 0 | 15.44 | 0.00 | ||
| 91 | Unchanged named holdings | 46,156,000 | 0 | 9.23 | 0.00 | ||
| 126 | Total named holdings | 123,354,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 135 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,544,000 |
| Turnover | 2,758,560 |
| Average price | 1.084 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy