Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | 7,026,000 | 342,000 | 1.41 | 0.07 | 2015-06-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,066,000 | 196,000 | 0.61 | 0.04 | 2015-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,286,000 | 118,000 | 3.46 | 0.02 | 2015-06-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,000 | 80,000 | 0.05 | 0.02 | 2015-06-11 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 44,000 | 0.05 | 0.01 | 2015-06-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,000 | 28,000 | 0.43 | 0.01 | 2015-06-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 25,002,000 | 20,000 | 5.00 | 0.00 | 2015-06-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,286,000 | 20,000 | 0.66 | 0.00 | 2015-06-11 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 488,000 | 18,000 | 0.10 | 0.00 | 2015-06-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,206,000 | 16,000 | 0.24 | 0.00 | 2015-06-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 16,000 | 0.06 | 0.00 | 2015-06-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 6,000 | 0.08 | 0.00 | 2015-06-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,698,000 | -2,000 | 0.54 | -0.00 | 2015-06-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,388,000 | -2,000 | 5.28 | -0.00 | 2015-06-11 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500,000 | -20,000 | 0.10 | -0.00 | 2015-06-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -20,000 | 0.07 | -0.00 | 2015-06-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,030,000 | -24,000 | 0.61 | -0.00 | 2015-06-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -46,000 | 0.01 | -0.01 | 2015-06-11 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -54,000 | 0.02 | -0.01 | 2015-06-11 |
| 21 | B01610 | KGI ASIA LTD | 3,626,000 | -80,000 | 0.73 | -0.02 | 2015-06-11 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 674,000 | -100,000 | 0.13 | -0.02 | 2015-06-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,000 | -106,000 | 0.15 | -0.02 | 2015-06-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | -120,000 | 0.09 | -0.02 | 2015-06-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -168,000 | 0.00 | -0.03 | 2015-06-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | -182,000 | 0.06 | -0.04 | 2015-06-11 |
| 26 | Total changed named holdings | 99,668,000 | 0 | 19.93 | 0.00 | ||
| 98 | Unchanged named holdings | 23,688,000 | 0 | 4.74 | 0.00 | ||
| 124 | Total named holdings | 123,356,000 | 0 | 24.67 | 0.00 | ||
| 9 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 133 | Total securities in CCASS | 123,422,000 | 0 | 24.68 | 0.00 | ||
| Securities not in CCASS | 376,578,000 | 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 | 2015-06-09 |
| Volume | 1,292,000 |
| Turnover | 1,190,240 |
| Average price | 0.921 |
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