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	C00010	CITIBANK N.A.	2,174,000	96,000	0.43	0.02	2017-11-02
2	B01224	MERRILL LYNCH FAR EAST LTD	23,276,000	58,000	4.66	0.01	2017-11-02
3	B01284	HANG SENG SECURITIES LTD	762,000	20,000	0.15	0.00	2017-11-02
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	434,000	16,000	0.09	0.00	2017-11-02
5	C00100	JPMORGAN CHASE BANK, NATIONAL	66,000	6,000	0.01	0.00	2017-11-02
6	B01353	UOB KAY HIAN (HONG KONG) LTD	26,031,031	6,000	5.21	0.00	2017-11-02
7	B01459	IFAST SECURITIES (HK) LTD	2,000	2,000	0.00	0.00	2017-11-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,340,000	-10,000	0.67	-0.00	2017-11-02
9	B01550	HUAYU SECURITIES LTD	0	-30,000		-0.01	2017-11-02
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	246,000	-32,000	0.05	-0.01	2017-11-02
11	C00037	SHANGHAI COMMERCIAL BANK LTD	34,000	-40,000	0.01	-0.01	2017-11-02
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	-40,000	0.02	-0.01	2017-11-02
13	B01700	REALINK FINANCIAL TRADE LTD	1,948,000	-48,000	0.39	-0.01	2017-11-02
13		Total changed named holdings	58,433,031	4,000	11.69	0.00
100		Unchanged named holdings	66,272,969	0	13.25	0.00
113		Total named holdings	124,706,000	4,000	24.94	0.00
5		Unnamed Investor Participants	132,000	0	0.03	0.00
118		Total securities in CCASS	124,838,000	4,000	24.97	0.00
		Securities not in CCASS	375,162,000	-4,000	75.03	-0.00
		Issued securities	500,000,000	0	100.00	0.00	2017-10-31

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