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	B01938	CHINA INDUSTRIAL SECURITIES	390,000	240,000	0.08	0.05	2016-11-23
2	C00010	CITIBANK N.A.	1,770,000	160,000	0.35	0.03	2016-11-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,728,000	100,000	6.35	0.02	2016-11-23
4	B01130	BOCI SECURITIES LTD	2,486,000	70,000	0.50	0.01	2016-11-23
5	B01584	CHIEF SECURITIES LTD	1,138,000	22,000	0.23	0.00	2016-11-23
6	C00100	JPMORGAN CHASE BANK, NATIONAL	66,000	14,000	0.01	0.00	2016-11-23
7	B01955	FUTU SECURITIES INTERNATIONAL	984,000	6,000	0.20	0.00	2016-11-23
8	C00015	DBS BANK (HONG KONG) LTD	46,000	4,000	0.01	0.00	2016-11-23
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,598,000	-4,000	0.32	-0.00	2016-11-23
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,402,000	-10,000	1.28	-0.00	2016-11-23
11	B01818	I-ACCESS INVESTORS LTD	3,412,000	-36,000	0.68	-0.01	2016-11-23
12	B01224	MERRILL LYNCH FAR EAST LTD	18,000	-36,000	0.00	-0.01	2016-11-23
13	B01633	ENLIGHTEN SECURITIES LTD	0	-64,000		-0.01	2016-11-23
14	B01695	DAH SING SECURITIES LTD	140,000	-100,000	0.03	-0.02	2016-11-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	14,322,000	-366,000	2.86	-0.07	2016-11-23
15		Total changed named holdings	64,500,000	0	12.90	0.00
113		Unchanged named holdings	58,722,000	0	11.74	0.00
128		Total named holdings	123,222,000	0	24.64	0.00
10		Unnamed Investor Participants	226,000	0	0.05	0.00
138		Total securities in CCASS	123,448,000	0	24.69	0.00
		Securities not in CCASS	376,552,000	0	75.31	0.00
		Issued securities	500,000,000	0	100.00	0.00	2016-10-31

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