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	B01224	MERRILL LYNCH FAR EAST LTD	42,048,000	600,000	8.41	0.12	2017-05-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,528,000	138,000	2.11	0.03	2017-05-15
3	B01161	UBS SECURITIES HONG KONG LTD	1,534,000	32,000	0.31	0.01	2017-05-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,038,000	4,000	1.81	0.00	2017-05-15
5	C00015	DBS BANK (HONG KONG) LTD	34,000	-2,000	0.01	-0.00	2017-05-15
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,684,000	-2,000	0.34	-0.00	2017-05-15
7	C00088	CHINA MERCHANTS BANK CO LTD	2,840,000	-4,000	0.57	-0.00	2017-05-15
8	C00093	BNP PARIBAS	0	-6,000		-0.00	2017-05-15
9	B01118	EAST ASIA SECURITIES CO LTD	258,000	-6,000	0.05	-0.00	2017-05-15
10	C00100	JPMORGAN CHASE BANK, NATIONAL	194,000	-10,000	0.04	-0.00	2017-05-15
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,000	-18,000	0.02	-0.00	2017-05-15
12	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,512,000	-24,000	0.30	-0.00	2017-05-15
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,000	-30,000	0.01	-0.01	2017-05-15
14	B01610	KGI ASIA LTD	294,000	-40,000	0.06	-0.01	2017-05-15
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,550,000	-232,000	0.31	-0.05	2017-05-15
16	B01184	QUAM SECURITIES LTD	4,000	-400,000	0.00	-0.08	2017-05-15
16		Total changed named holdings	71,664,000	0	14.33	0.00
108		Unchanged named holdings	51,656,000	0	10.33	0.00
124		Total named holdings	123,320,000	0	24.66	0.00
8		Unnamed Investor Participants	142,000	0	0.03	0.00
132		Total securities in CCASS	123,462,000	0	24.69	0.00
		Securities not in CCASS	376,538,000	0	75.31	0.00
		Issued securities	500,000,000	0	100.00	0.00	2017-04-30

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