Zhengye International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03363 | 2011-06-03 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | 8,488,000 | 208,000 | 1.70 | 0.04 | 2015-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 150,000 | 0.19 | 0.03 | 2015-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,880,000 | 134,000 | 5.38 | 0.03 | 2015-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,376,000 | 120,000 | 0.28 | 0.02 | 2015-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,350,000 | 100,000 | 0.67 | 0.02 | 2015-07-13 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 100,000 | 0.05 | 0.02 | 2015-07-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 98,000 | 0.04 | 0.02 | 2015-07-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 684,000 | 90,000 | 0.14 | 0.02 | 2015-07-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,152,000 | 60,000 | 0.63 | 0.01 | 2015-07-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | 50,000 | 0.19 | 0.01 | 2015-07-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 226,000 | 30,000 | 0.05 | 0.01 | 2015-07-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | 24,000 | 0.03 | 0.00 | 2015-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | 8,000 | 0.06 | 0.00 | 2015-07-13 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-07-13 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2015-07-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2015-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | -82,000 | 0.32 | -0.02 | 2015-07-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -100,000 | 0.11 | -0.02 | 2015-07-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -100,000 | 0.05 | -0.02 | 2015-07-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | -120,000 | 0.27 | -0.02 | 2015-07-13 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,926,000 | -200,000 | 4.79 | -0.04 | 2015-07-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,374,000 | -532,000 | 3.27 | -0.11 | 2015-07-13 |
| 22 | Total changed named holdings | 91,112,000 | 0 | 18.22 | 0.00 | ||
| 104 | Unchanged named holdings | 32,044,000 | 0 | 6.41 | 0.00 | ||
| 126 | Total named holdings | 123,156,000 | 0 | 24.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 266,000 | 0 | 0.05 | 0.00 | ||
| 136 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 1,456,000 |
| Turnover | 980,380 |
| Average price | 0.673 |
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