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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,474,000	202,000	0.29	0.04	2017-12-11
2	B01353	UOB KAY HIAN (HONG KONG) LTD	26,225,031	124,000	5.25	0.02	2017-12-11
3	B01955	FUTU SECURITIES INTERNATIONAL	368,000	40,000	0.07	0.01	2017-12-11
4	B01700	REALINK FINANCIAL TRADE LTD	1,844,000	34,000	0.37	0.01	2017-12-11
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	120,000	10,000	0.02	0.00	2017-12-11
6	B01184	QUAM SECURITIES LTD	10,000	6,000	0.00	0.00	2017-12-11
7	B01423	PRUDENTIAL BROKERAGE LTD	22,000	2,000	0.00	0.00	2017-12-11
8	C00010	CITIBANK N.A.	2,608,000	-10,000	0.52	-0.00	2017-12-11
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	394,000	-10,000	0.08	-0.00	2017-12-11
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	70,000	-26,000	0.01	-0.01	2017-12-11
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	60,000	-36,000	0.01	-0.01	2017-12-11
12	B01224	MERRILL LYNCH FAR EAST LTD	23,216,000	-42,000	4.64	-0.01	2017-12-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	688,000	-70,000	0.14	-0.01	2017-12-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,986,000	-88,000	1.40	-0.02	2017-12-11
15	B01284	HANG SENG SECURITIES LTD	446,000	-136,000	0.09	-0.03	2017-12-11
15		Total changed named holdings	64,531,031	0	12.91	0.00
93		Unchanged named holdings	60,176,969	0	12.04	0.00
108		Total named holdings	124,708,000	0	24.94	0.00
5		Unnamed Investor Participants	132,000	0	0.03	0.00
113		Total securities in CCASS	124,840,000	0	24.97	0.00
		Securities not in CCASS	375,160,000	0	75.03	0.00
		Issued securities	500,000,000	0	100.00	0.00	2017-11-30

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