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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,632,000	178,000	3.13	0.04	2014-12-09
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	774,000	30,000	0.15	0.01	2014-12-09
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	128,000	28,000	0.03	0.01	2014-12-09
4	B01584	CHIEF SECURITIES LTD	766,000	26,000	0.15	0.01	2014-12-09
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,088,000	22,000	0.42	0.00	2014-12-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,076,000	20,000	1.22	0.00	2014-12-09
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	888,000	16,000	0.18	0.00	2014-12-09
8	B01818	I-ACCESS INVESTORS LTD	192,000	4,000	0.04	0.00	2014-12-09
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	282,000	-20,000	0.06	-0.00	2014-12-09
10	C00010	CITIBANK N.A.	352,000	-34,000	0.07	-0.01	2014-12-09
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	826,000	-34,000	0.17	-0.01	2014-12-09
12	B01615	KAM FAI SECURITIES CO LTD	74,000	-40,000	0.01	-0.01	2014-12-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,580,000	-94,000	5.52	-0.02	2014-12-09
14	B01137	CHOW SANG SANG SECURITIES LTD	362,000	-102,000	0.07	-0.02	2014-12-09
14		Total changed named holdings	56,020,000	0	11.20	0.00
117		Unchanged named holdings	67,198,000	0	13.44	0.00
131		Total named holdings	123,218,000	0	24.64	0.00
10		Unnamed Investor Participants	116,000	0	0.02	0.00
141		Total securities in CCASS	123,334,000	0	24.67	0.00
		Securities not in CCASS	376,666,000	0	75.33	0.00
		Issued securities	500,000,000	0	100.00	0.00	2014-11-30

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