CCASS holding changes

Zhengye International Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03363	2011-06-03			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,398,000	158,000	0.48	0.03	2011-11-04
2	B01901	CMB INTERNATIONAL SECURITIES LTD	20,918,000	54,000	4.18	0.01	2011-11-04
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	422,000	20,000	0.08	0.00	2011-11-04
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,000	20,000	0.02	0.00	2011-11-04
5	B01818	I-ACCESS INVESTORS LTD	170,000	10,000	0.03	0.00	2011-11-04
6	B01700	REALINK FINANCIAL TRADE LTD	190,000	2,000	0.04	0.00	2011-11-04
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	222,000	-16,000	0.04	-0.00	2011-11-04
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,066,000	-28,000	3.21	-0.01	2011-11-04
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	200,000	-32,000	0.04	-0.01	2011-11-04
10	B01567	PRIME SECURITIES LTD	84,000	-36,000	0.02	-0.01	2011-11-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,156,000	-38,000	1.43	-0.01	2011-11-04
12	B01209	MASON SECURITIES LTD	4,000	-56,000	0.00	-0.01	2011-11-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	30,652,000	-58,000	6.13	-0.01	2011-11-04
13		Total changed named holdings	78,572,000	0	15.71	0.00
126		Unchanged named holdings	64,238,000	0	12.85	0.00
139		Total named holdings	142,810,000	0	28.56	0.00
13		Unnamed Investor Participants	56,000	0	0.01	0.00
152		Total securities in CCASS	142,866,000	0	28.57	0.00
		Securities not in CCASS	357,134,000	0	71.43	0.00
		Issued securities	500,000,000	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.