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	10,694,000	118,000	2.14	0.02	2017-05-22
2	B01224	MERRILL LYNCH FAR EAST LTD	43,210,000	60,000	8.64	0.01	2017-05-22
3	B01161	UBS SECURITIES HONG KONG LTD	864,000	32,000	0.17	0.01	2017-05-22
4	B01610	KGI ASIA LTD	304,000	10,000	0.06	0.00	2017-05-22
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,040,000	2,000	1.81	0.00	2017-05-22
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,526,000	-4,000	0.31	-0.00	2017-05-22
7	B01423	PRUDENTIAL BROKERAGE LTD	14,000	-6,000	0.00	-0.00	2017-05-22
8	C00088	CHINA MERCHANTS BANK CO LTD	2,830,000	-10,000	0.57	-0.00	2017-05-22
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	0	-10,000		-0.00	2017-05-22
10	B01955	FUTU SECURITIES INTERNATIONAL	200,000	-16,000	0.04	-0.00	2017-05-22
11	C00100	JPMORGAN CHASE BANK, NATIONAL	194,000	-20,000	0.04	-0.00	2017-05-22
12	B01584	CHIEF SECURITIES LTD	910,000	-40,000	0.18	-0.01	2017-05-22
13	B01700	REALINK FINANCIAL TRADE LTD	4,196,000	-46,000	0.84	-0.01	2017-05-22
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,120,000	-70,000	0.22	-0.01	2017-05-22
14		Total changed named holdings	75,102,000	0	15.02	0.00
109		Unchanged named holdings	48,218,000	0	9.64	0.00
123		Total named holdings	123,320,000	0	24.66	0.00
8		Unnamed Investor Participants	142,000	0	0.03	0.00
131		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.