Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,282,000 | 350,000 | 1.26 | 0.07 | 2015-06-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | 340,000 | 0.24 | 0.07 | 2015-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,308,000 | 138,000 | 3.46 | 0.03 | 2015-06-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 100,000 | 0.14 | 0.02 | 2015-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,330,000 | 74,000 | 0.27 | 0.01 | 2015-06-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 834,000 | 42,000 | 0.17 | 0.01 | 2015-06-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,616,000 | 20,000 | 0.52 | 0.00 | 2015-06-08 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,172,000 | 8,000 | 5.03 | 0.00 | 2015-06-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,000 | -2,000 | 0.04 | -0.00 | 2015-06-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,044,000 | -2,000 | 0.21 | -0.00 | 2015-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -8,000 | 0.05 | -0.00 | 2015-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,832,000 | -18,000 | 0.57 | -0.00 | 2015-06-08 |
| 13 | B01610 | KGI ASIA LTD | 3,572,000 | -24,000 | 0.71 | -0.00 | 2015-06-08 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-06-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | -40,000 | 0.03 | -0.01 | 2015-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -42,000 | -0.01 | 2015-06-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | -50,000 | 0.29 | -0.01 | 2015-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -52,000 | 0.01 | -0.01 | 2015-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | -140,000 | 0.20 | -0.03 | 2015-06-08 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 704,000 | -200,000 | 0.14 | -0.04 | 2015-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,486,000 | -220,000 | 0.70 | -0.04 | 2015-06-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,390,000 | -244,000 | 5.28 | -0.05 | 2015-06-08 |
| 22 | Total changed named holdings | 96,542,000 | 0 | 19.31 | 0.00 | ||
| 100 | Unchanged named holdings | 26,812,000 | 0 | 5.36 | 0.00 | ||
| 122 | Total named holdings | 123,354,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2015-06-04 |
| Volume | 1,236,000 |
| Turnover | 1,218,200 |
| Average price | 0.986 |
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