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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01905	SDICS INTERNATIONAL SECURITIES (HONG	502,000	130,000	0.10	0.03	2014-09-17
2	C00019	THE HONGKONG AND SHANGHAI BANKING	13,686,000	54,000	2.74	0.01	2014-09-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,452,000	22,000	5.49	0.00	2014-09-17
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	60,000	16,000	0.01	0.00	2014-09-17
5	B01700	REALINK FINANCIAL TRADE LTD	260,000	8,000	0.05	0.00	2014-09-17
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	968,000	-2,000	0.19	-0.00	2014-09-17
7	C00010	CITIBANK N.A.	432,000	-12,000	0.09	-0.00	2014-09-17
8	B01818	I-ACCESS INVESTORS LTD	308,000	-12,000	0.06	-0.00	2014-09-17
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	56,000	-18,000	0.01	-0.00	2014-09-17
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,378,000	-20,000	1.08	-0.00	2014-09-17
11	B01843	TELECOM KING SECURITIES LTD	120,000	-20,000	0.02	-0.00	2014-09-17
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	194,000	-30,000	0.04	-0.01	2014-09-17
13	B01584	CHIEF SECURITIES LTD	1,090,000	-116,000	0.22	-0.02	2014-09-17
13		Total changed named holdings	50,506,000	0	10.10	0.00
125		Unchanged named holdings	72,704,000	0	14.54	0.00
138		Total named holdings	123,210,000	0	24.64	0.00
13		Unnamed Investor Participants	122,000	0	0.02	0.00
151		Total securities in CCASS	123,332,000	0	24.67	0.00
		Securities not in CCASS	376,668,000	0	75.33	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-08-31

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