Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 147,295,685 | 356,500 | 6.18 | 0.01 | 2016-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 38,752,172 | 275,211 | 1.63 | 0.01 | 2016-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,500 | 225,500 | 0.09 | 0.01 | 2016-12-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 208,000 | 0.01 | 0.01 | 2016-12-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,455,500 | 185,500 | 0.31 | 0.01 | 2016-12-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,004,000 | 171,500 | 0.13 | 0.01 | 2016-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,124,000 | 73,000 | 0.59 | 0.00 | 2016-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,000 | 57,500 | 0.18 | 0.00 | 2016-12-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,292,500 | 30,000 | 0.10 | 0.00 | 2016-12-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 840,000 | 28,000 | 0.04 | 0.00 | 2016-12-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,529,500 | 24,000 | 0.06 | 0.00 | 2016-12-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,065,500 | 20,000 | 0.04 | 0.00 | 2016-12-12 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2016-12-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,500 | 13,500 | 0.02 | 0.00 | 2016-12-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 548,000 | 10,000 | 0.02 | 0.00 | 2016-12-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | 10,000 | 0.04 | 0.00 | 2016-12-12 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2016-12-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,743,432 | 1,500 | 2.30 | 0.00 | 2016-12-12 |
| 21 | B01885 | HAFOO SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-12 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,500 | -0.00 | 2016-12-12 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 289,500 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-12-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 313,000 | -3,500 | 0.01 | -0.00 | 2016-12-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,753,000 | -3,500 | 0.12 | -0.00 | 2016-12-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -4,500 | 0.01 | -0.00 | 2016-12-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 0 | -6,500 | -0.00 | 2016-12-12 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,500 | -7,500 | 0.14 | -0.00 | 2016-12-12 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2016-12-12 |
| 33 | B01610 | KGI ASIA LTD | 1,848,000 | -8,500 | 0.08 | -0.00 | 2016-12-12 |
| 34 | C00010 | CITIBANK N.A. | 9,750,382 | -11,500 | 0.41 | -0.00 | 2016-12-12 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | -12,000 | 0.01 | -0.00 | 2016-12-12 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,619,000 | -16,000 | 0.07 | -0.00 | 2016-12-12 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -19,500 | 0.06 | -0.00 | 2016-12-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -21,000 | 0.00 | -0.00 | 2016-12-12 |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-12 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,596,500 | -31,500 | 0.15 | -0.00 | 2016-12-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,841,000 | -32,500 | 0.33 | -0.00 | 2016-12-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 121,000 | -51,500 | 0.01 | -0.00 | 2016-12-12 |
| 43 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -57,000 | -0.00 | 2016-12-12 | |
| 44 | C00093 | BNP PARIBAS | 602,000 | -63,211 | 0.03 | -0.00 | 2016-12-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,641,500 | -69,500 | 0.19 | -0.00 | 2016-12-12 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-12-12 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,645,501 | -74,500 | 4.31 | -0.00 | 2016-12-12 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,536,000 | -75,000 | 0.32 | -0.00 | 2016-12-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,828 | -96,500 | 0.06 | -0.00 | 2016-12-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,000 | -968,500 | 0.04 | -0.04 | 2016-12-12 |
| 50 | Total changed named holdings | 431,494,500 | 0 | 18.11 | 0.00 | ||
| 55 | Unchanged named holdings | 56,618,000 | 0 | 2.38 | 0.00 | ||
| 105 | Total named holdings | 488,112,500 | 0 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 488,119,500 | 0 | 20.48 | 0.00 | ||
| Securities not in CCASS | 1,895,021,000 | 0 | 79.52 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 1,243,500 |
| Turnover | 9,246,462 |
| Average price | 7.436 |
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