Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,260,000 | 1,102,500 | 0.23 | 0.05 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,699,185 | 730,000 | 5.89 | 0.03 | 2016-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,855,000 | 532,500 | 0.17 | 0.02 | 2016-11-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,500 | 119,000 | 0.04 | 0.01 | 2016-11-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,500 | 83,000 | 0.05 | 0.00 | 2016-11-22 |
| 6 | B01157 | PASAY STOCK AND SHARES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,576,500 | 44,500 | 0.33 | 0.00 | 2016-11-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,696,500 | 31,000 | 0.12 | 0.00 | 2016-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,172,000 | 27,000 | 0.18 | 0.00 | 2016-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,500 | 24,500 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01610 | KGI ASIA LTD | 2,112,000 | 22,500 | 0.09 | 0.00 | 2016-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,572,432 | 22,500 | 2.40 | 0.00 | 2016-11-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 20,500 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,000 | 20,000 | 0.01 | 0.00 | 2016-11-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,718,500 | 11,000 | 0.07 | 0.00 | 2016-11-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,875,500 | 10,000 | 0.08 | 0.00 | 2016-11-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,500 | 8,500 | 0.02 | 0.00 | 2016-11-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 273,000 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2016-11-22 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,657,500 | -3,500 | 0.07 | -0.00 | 2016-11-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 913,500 | -6,000 | 0.04 | -0.00 | 2016-11-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,354,500 | -6,500 | 0.27 | -0.00 | 2016-11-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,500 | -8,000 | 0.10 | -0.00 | 2016-11-22 |
| 26 | C00093 | BNP PARIBAS | 659,500 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-22 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -12,500 | 0.00 | -0.00 | 2016-11-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -17,000 | 0.00 | -0.00 | 2016-11-22 |
| 30 | B01885 | HAFOO SECURITIES LTD | 84,500 | -18,500 | 0.00 | -0.00 | 2016-11-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -24,500 | 0.00 | -0.00 | 2016-11-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,500 | -25,500 | 0.04 | -0.00 | 2016-11-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 404,500 | -27,500 | 0.02 | -0.00 | 2016-11-22 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 500 | -30,000 | 0.00 | -0.00 | 2016-11-22 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807 | -49,500 | 0.00 | -0.00 | 2016-11-22 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500 | -94,500 | 0.00 | -0.00 | 2016-11-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,748,500 | -142,500 | 0.77 | -0.01 | 2016-11-22 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,907,500 | -167,500 | 0.77 | -0.01 | 2016-11-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,500 | -376,500 | 0.01 | -0.02 | 2016-11-22 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | -540,273 | 0.03 | -0.02 | 2016-11-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,456,000 | -544,000 | 0.15 | -0.02 | 2016-11-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 38,314,729 | -680,227 | 1.65 | -0.03 | 2016-11-22 |
| 45 | Total changed named holdings | 317,289,153 | 0 | 13.68 | 0.00 | ||
| 68 | Unchanged named holdings | 170,818,347 | 0 | 7.36 | 0.00 | ||
| 113 | Total named holdings | 488,107,500 | 0 | 21.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 488,114,500 | 0 | 21.04 | 0.00 | ||
| Securities not in CCASS | 1,831,355,500 | 0 | 78.96 | 0.00 | |||
| Issued securities | 2,319,470,000 | 0 | 100.00 | 0.00 | 2016-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 4,973,500 |
| Turnover | 34,292,405 |
| Average price | 6.895 |
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