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	B01353	UOB KAY HIAN (HONG KONG) LTD	12,214,000	388,000	2.44	0.08	2017-05-31
2	B01161	UBS SECURITIES HONG KONG LTD	968,000	26,000	0.19	0.01	2017-05-31
3	B01610	KGI ASIA LTD	318,000	24,000	0.06	0.00	2017-05-31
4	B01284	HANG SENG SECURITIES LTD	868,000	20,000	0.17	0.00	2017-05-31
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	64,000	2,000	0.01	0.00	2017-05-31
6	B01130	BOCI SECURITIES LTD	1,514,000	-2,000	0.30	-0.00	2017-05-31
7	C00048	CHIYU BANKING CORPORATION LTD	22,000	-2,000	0.00	-0.00	2017-05-31
8	B01843	TELECOM KING SECURITIES LTD	0	-2,000		-0.00	2017-05-31
9	C00100	JPMORGAN CHASE BANK, NATIONAL	174,000	-4,000	0.03	-0.00	2017-05-31
10	B01700	REALINK FINANCIAL TRADE LTD	4,256,000	-4,000	0.85	-0.00	2017-05-31
11	B01224	MERRILL LYNCH FAR EAST LTD	43,454,000	-34,000	8.69	-0.01	2017-05-31
12	B01584	CHIEF SECURITIES LTD	814,000	-58,000	0.16	-0.01	2017-05-31
13	C00019	THE HONGKONG AND SHANGHAI BANKING	10,364,000	-88,000	2.07	-0.02	2017-05-31
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,730,000	-266,000	1.75	-0.05	2017-05-31
14		Total changed named holdings	83,760,000	0	16.75	0.00
109		Unchanged named holdings	39,560,000	0	7.91	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	2017-05-31

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