Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,701,685 | 758,000 | 5.94 | 0.03 | 2016-11-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,349,765 | 178,986 | 1.74 | 0.01 | 2016-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,231,500 | 163,000 | 0.18 | 0.01 | 2016-11-25 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 450,000 | 150,000 | 0.02 | 0.01 | 2016-11-25 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,590,000 | 101,000 | 0.28 | 0.00 | 2016-11-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,044,000 | 91,000 | 0.17 | 0.00 | 2016-11-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,668,000 | 79,000 | 0.33 | 0.00 | 2016-11-25 |
| 8 | B01610 | KGI ASIA LTD | 2,149,500 | 63,000 | 0.09 | 0.00 | 2016-11-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 31,456,000 | 53,500 | 1.36 | 0.00 | 2016-11-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,509,000 | 51,500 | 0.28 | 0.00 | 2016-11-25 |
| 11 | C00093 | BNP PARIBAS | 668,500 | 32,000 | 0.03 | 0.00 | 2016-11-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,389,500 | 20,000 | 0.10 | 0.00 | 2016-11-25 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-11-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,513,000 | 11,500 | 0.07 | 0.00 | 2016-11-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 128,000 | 9,000 | 0.01 | 0.00 | 2016-11-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | 7,000 | 0.04 | 0.00 | 2016-11-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,500 | 5,000 | 0.01 | 0.00 | 2016-11-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,500 | 3,000 | 0.04 | 0.00 | 2016-11-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2016-11-25 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,500 | 1,500 | 0.01 | 0.00 | 2016-11-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | 500 | 0.00 | 0.00 | 2016-11-25 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500 | -0.00 | 2016-11-25 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 303,500 | -4,000 | 0.01 | -0.00 | 2016-11-25 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,873,000 | -5,000 | 0.12 | -0.00 | 2016-11-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2016-11-25 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | -14,000 | 0.00 | -0.00 | 2016-11-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,000 | -17,500 | 0.02 | -0.00 | 2016-11-25 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,000 | -22,000 | 0.00 | -0.00 | 2016-11-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 384,500 | -22,500 | 0.02 | -0.00 | 2016-11-25 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 326,000 | -25,000 | 0.01 | -0.00 | 2016-11-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,668,772 | -25,500 | 4.60 | -0.00 | 2016-11-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,500 | -27,000 | 0.03 | -0.00 | 2016-11-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2016-11-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,464 | -32,486 | 0.00 | -0.00 | 2016-11-25 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 296,000 | -64,000 | 0.01 | -0.00 | 2016-11-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,077,500 | -78,500 | 0.13 | -0.00 | 2016-11-25 |
| 37 | C00010 | CITIBANK N.A. | 9,709,882 | -79,000 | 0.42 | -0.00 | 2016-11-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,624,500 | -109,500 | 0.07 | -0.00 | 2016-11-25 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,559,432 | -226,500 | 2.35 | -0.01 | 2016-11-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,041,500 | -1,008,500 | 0.69 | -0.04 | 2016-11-25 |
| 40 | Total changed named holdings | 445,660,000 | 0 | 19.21 | 0.00 | ||
| 69 | Unchanged named holdings | 42,447,500 | 0 | 1.83 | 0.00 | ||
| 109 | Total named holdings | 488,107,500 | 0 | 21.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2016-11-23 |
| Volume | 2,282,335 |
| Turnover | 15,164,338 |
| Average price | 6.644 |
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