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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	24,097,031	338,000	4.82	0.07	2017-09-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,226,000	62,000	0.65	0.01	2017-09-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,440,000	18,000	1.29	0.00	2017-09-29
4	C00100	JPMORGAN CHASE BANK, NATIONAL	34,000	2,000	0.01	0.00	2017-09-29
5	B01423	PRUDENTIAL BROKERAGE LTD	38,000	-4,000	0.01	-0.00	2017-09-29
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250,000	-6,000	0.05	-0.00	2017-09-29
7	B01818	I-ACCESS INVESTORS LTD	410,000	-6,000	0.08	-0.00	2017-09-29
8	B01224	MERRILL LYNCH FAR EAST LTD	23,372,000	-6,000	4.67	-0.00	2017-09-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,722,000	-20,000	0.74	-0.00	2017-09-29
10	B01130	BOCI SECURITIES LTD	1,246,000	-20,000	0.25	-0.00	2017-09-29
11	B01351	WING FUNG SECURITIES LTD	114,000	-24,000	0.02	-0.00	2017-09-29
12	B01610	KGI ASIA LTD	118,000	-34,000	0.02	-0.01	2017-09-29
13	B01727	ICBC (ASIA) SECURITIES LTD	4,052,000	-100,000	0.81	-0.02	2017-09-29
14	B01700	REALINK FINANCIAL TRADE LTD	2,582,000	-200,000	0.52	-0.04	2017-09-29
14		Total changed named holdings	69,701,031	0	13.94	0.00
104		Unchanged named holdings	54,988,969	0	11.00	0.00
118		Total named holdings	124,690,000	0	24.94	0.00
6		Unnamed Investor Participants	138,000	0	0.03	0.00
124		Total securities in CCASS	124,828,000	0	24.97	0.00
		Securities not in CCASS	375,172,000	0	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.