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	23,647,031	56,000	4.73	0.01	2017-09-26
2	C00016	DBS BANK LTD	2,796,000	48,000	0.56	0.01	2017-09-26
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,882,000	48,000	0.58	0.01	2017-09-26
4	C00093	BNP PARIBAS	162,000	28,000	0.03	0.01	2017-09-26
5	B01224	MERRILL LYNCH FAR EAST LTD	23,464,000	24,000	4.69	0.00	2017-09-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,782,000	16,000	0.76	0.00	2017-09-26
7	B01955	FUTU SECURITIES INTERNATIONAL	316,000	2,000	0.06	0.00	2017-09-26
8	B01818	I-ACCESS INVESTORS LTD	436,000	-2,000	0.09	-0.00	2017-09-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,322,000	-6,000	1.26	-0.00	2017-09-26
10	B01423	PRUDENTIAL BROKERAGE LTD	48,000	-12,000	0.01	-0.00	2017-09-26
11	B01610	KGI ASIA LTD	152,000	-16,000	0.03	-0.00	2017-09-26
12	B01700	REALINK FINANCIAL TRADE LTD	2,774,000	-22,000	0.55	-0.00	2017-09-26
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	356,000	-32,000	0.07	-0.01	2017-09-26
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	372,000	-34,000	0.07	-0.01	2017-09-26
15	B01727	ICBC (ASIA) SECURITIES LTD	4,150,000	-44,000	0.83	-0.01	2017-09-26
16	B01695	DAH SING SECURITIES LTD	56,000	-50,000	0.01	-0.01	2017-09-26
16		Total changed named holdings	71,715,031	4,000	14.34	0.00
103		Unchanged named holdings	52,972,969	0	10.59	0.00
119		Total named holdings	124,688,000	4,000	24.94	0.00
6		Unnamed Investor Participants	138,000	0	0.03	0.00
125		Total securities in CCASS	124,826,000	4,000	24.97	0.00
		Securities not in CCASS	375,174,000	-4,000	75.03	-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.