Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 714,000 | 252,000 | 0.14 | 0.05 | 2015-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,726,000 | 120,000 | 1.15 | 0.02 | 2015-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2015-06-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 24,000 | 0.16 | 0.00 | 2015-06-04 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2015-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,556,000 | 10,000 | 0.71 | 0.00 | 2015-06-04 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,558,000 | 4,000 | 0.51 | 0.00 | 2015-06-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,000 | -2,000 | 0.66 | -0.00 | 2015-06-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2015-06-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,280,000 | -2,000 | 0.46 | -0.00 | 2015-06-04 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-04 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -4,000 | 0.05 | -0.00 | 2015-06-04 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-06-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | -6,000 | 0.07 | -0.00 | 2015-06-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,000 | -10,000 | 0.30 | -0.00 | 2015-06-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,626,000 | -12,000 | 5.33 | -0.00 | 2015-06-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,000 | -14,000 | 0.10 | -0.00 | 2015-06-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,970,000 | -20,000 | 0.59 | -0.00 | 2015-06-04 |
| 20 | B01921 | GONG PING SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-06-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 870,000 | -42,000 | 0.17 | -0.01 | 2015-06-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | -48,000 | 0.10 | -0.01 | 2015-06-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -52,000 | 0.03 | -0.01 | 2015-06-04 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,126,000 | -100,000 | 5.03 | -0.02 | 2015-06-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,000 | -120,000 | 0.23 | -0.02 | 2015-06-04 |
| 25 | Total changed named holdings | 79,348,000 | 0 | 15.87 | 0.00 | ||
| 100 | Unchanged named holdings | 44,006,000 | 0 | 8.80 | 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 | 2015-06-02 |
| Volume | 488,000 |
| Turnover | 516,360 |
| Average price | 1.058 |
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