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	C00016	DBS BANK LTD	2,620,000	398,000	0.52	0.08	2017-09-07
2	B01353	UOB KAY HIAN (HONG KONG) LTD	24,041,031	300,000	4.81	0.06	2017-09-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	250,000	16,000	0.05	0.00	2017-09-07
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	266,000	4,000	0.05	0.00	2017-09-07
5	B01224	MERRILL LYNCH FAR EAST LTD	87,240	4,000	0.02	0.00	2017-09-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,244,000	-4,000	0.65	-0.00	2017-09-07
7	B01584	CHIEF SECURITIES LTD	292,000	-4,000	0.06	-0.00	2017-09-07
8	B01610	KGI ASIA LTD	68,000	-16,000	0.01	-0.00	2017-09-07
9	B01284	HANG SENG SECURITIES LTD	736,000	-28,000	0.15	-0.01	2017-09-07
10	B01130	BOCI SECURITIES LTD	1,452,000	-32,000	0.29	-0.01	2017-09-07
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	550,000	-38,000	0.11	-0.01	2017-09-07
12	B01700	REALINK FINANCIAL TRADE LTD	4,282,000	-58,000	0.86	-0.01	2017-09-07
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	948,000	-542,000	0.19	-0.11	2017-09-07
13		Total changed named holdings	38,836,271	0	7.77	0.00
99		Unchanged named holdings	85,833,729	0	17.17	0.00
112		Total named holdings	124,670,000	0	24.93	0.00
7		Unnamed Investor Participants	140,000	0	0.03	0.00
119		Total securities in CCASS	124,810,000	0	24.96	0.00
		Securities not in CCASS	375,190,000	0	75.04	0.00
		Issued securities	500,000,000	0	100.00	0.00	2017-08-31

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