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	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,150,000	120,000	1.03	0.02	2017-02-23
2	B01818	I-ACCESS INVESTORS LTD	456,000	100,000	0.09	0.02	2017-02-23
3	B01955	FUTU SECURITIES INTERNATIONAL	2,072,000	72,000	0.41	0.01	2017-02-23
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	74,000	46,000	0.01	0.01	2017-02-23
5	B01584	CHIEF SECURITIES LTD	1,152,000	16,000	0.23	0.00	2017-02-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,472,000	12,000	6.49	0.00	2017-02-23
7	C00088	CHINA MERCHANTS BANK CO LTD	3,394,000	10,000	0.68	0.00	2017-02-23
8	B01885	HAFOO SECURITIES LTD	6,000	6,000	0.00	0.00	2017-02-23
9	B01700	REALINK FINANCIAL TRADE LTD	4,842,000	4,000	0.97	0.00	2017-02-23
10	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-10,000	0.01	-0.00	2017-02-23
11	B01585	SINO GRADE SECURITIES LTD	156,000	-10,000	0.03	-0.00	2017-02-23
12	C00019	THE HONGKONG AND SHANGHAI BANKING	15,238,000	-30,000	3.05	-0.01	2017-02-23
13	C00010	CITIBANK N.A.	2,060,000	-44,000	0.41	-0.01	2017-02-23
14	B01710	SINO-RICH SECURITIES & FUTURES LTD	50,000	-90,000	0.01	-0.02	2017-02-23
15	B01843	TELECOM KING SECURITIES LTD	22,000	-100,000	0.00	-0.02	2017-02-23
16	B01727	ICBC (ASIA) SECURITIES LTD	6,028,000	-102,000	1.21	-0.02	2017-02-23
16		Total changed named holdings	73,222,000	0	14.64	0.00
115		Unchanged named holdings	50,150,000	0	10.03	0.00
131		Total named holdings	123,372,000	0	24.67	0.00
9		Unnamed Investor Participants	76,000	0	0.02	0.00
140		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	2017-01-31

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