Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,588,000 | 408,000 | 5.32 | 0.08 | 2015-06-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 932,000 | 80,000 | 0.19 | 0.02 | 2015-06-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,312,000 | 68,000 | 0.46 | 0.01 | 2015-06-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 3,144,000 | 66,000 | 0.63 | 0.01 | 2015-06-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,238,000 | 60,000 | 0.65 | 0.01 | 2015-06-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,678,000 | 30,000 | 1.14 | 0.01 | 2015-06-02 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | 20,000 | 0.43 | 0.00 | 2015-06-02 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,496,000 | 16,000 | 0.70 | 0.00 | 2015-06-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,554,000 | 10,000 | 0.51 | 0.00 | 2015-06-02 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 10,000 | 0.04 | 0.00 | 2015-06-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | -8,000 | 0.60 | -0.00 | 2015-06-02 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | -10,000 | 0.05 | -0.00 | 2015-06-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -10,000 | 0.05 | -0.00 | 2015-06-02 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,180,000 | -12,000 | 3.44 | -0.00 | 2015-06-02 |
| 16 | B01610 | KGI ASIA LTD | 3,368,000 | -16,000 | 0.67 | -0.00 | 2015-06-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -20,000 | 0.08 | -0.00 | 2015-06-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -22,000 | 0.25 | -0.00 | 2015-06-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2015-06-02 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -126,000 | -0.03 | 2015-06-02 | |
| 21 | B01184 | QUAM SECURITIES LTD | 44,000 | -160,000 | 0.01 | -0.03 | 2015-06-02 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,346,000 | -342,000 | 5.07 | -0.07 | 2015-06-02 |
| 22 | Total changed named holdings | 101,422,000 | 0 | 20.28 | 0.00 | ||
| 103 | Unchanged named holdings | 21,932,000 | 0 | 4.39 | 0.00 | ||
| 125 | Total named holdings | 123,354,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 134 | 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 | 2015-05-29 |
| Volume | 1,068,000 |
| Turnover | 1,179,820 |
| Average price | 1.105 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy