Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-12-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 411,500 | 303,500 | 0.02 | 0.01 | 2016-12-14 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 396,500 | 303,000 | 0.02 | 0.01 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 9,949,882 | 192,000 | 0.42 | 0.01 | 2016-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,607,500 | 161,500 | 0.19 | 0.01 | 2016-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,035,932 | 148,500 | 2.31 | 0.01 | 2016-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,570,500 | 108,500 | 0.61 | 0.00 | 2016-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,122,000 | 100,000 | 1.39 | 0.00 | 2016-12-14 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 313,000 | 30,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | C00093 | BNP PARIBAS | 527,000 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 16,500 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,500 | 7,500 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,353,685 | 3,500 | 6.14 | 0.00 | 2016-12-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 346,000 | -1,000 | 0.01 | -0.00 | 2016-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,409,500 | -1,500 | 0.14 | -0.00 | 2016-12-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,500 | -4,000 | 0.01 | -0.00 | 2016-12-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,566,000 | -4,500 | 0.32 | -0.00 | 2016-12-14 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,500 | -5,000 | 0.02 | -0.00 | 2016-12-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,500 | -7,500 | 0.01 | -0.00 | 2016-12-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 864,000 | -8,000 | 0.04 | -0.00 | 2016-12-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,621,500 | -10,500 | 0.07 | -0.00 | 2016-12-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 286,500 | -10,500 | 0.01 | -0.00 | 2016-12-14 |
| 31 | C00083 | BANK CONSORTIUM TRUST CO LTD | 437,500 | -12,500 | 0.02 | -0.00 | 2016-12-14 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,160,500 | -14,000 | 0.09 | -0.00 | 2016-12-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,728,500 | -33,500 | 0.20 | -0.00 | 2016-12-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -33,500 | 0.05 | -0.00 | 2016-12-14 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2016-12-14 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,492,500 | -40,000 | 0.10 | -0.00 | 2016-12-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,434,000 | -41,500 | 0.06 | -0.00 | 2016-12-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,924,000 | -49,000 | 0.33 | -0.00 | 2016-12-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,780,000 | -61,000 | 0.33 | -0.00 | 2016-12-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2016-12-14 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | -120,000 | 0.00 | -0.01 | 2016-12-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -478,000 | 0.01 | -0.02 | 2016-12-14 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,785,501 | -811,000 | 4.23 | -0.03 | 2016-12-14 |
| 44 | Total changed named holdings | 411,341,000 | 0 | 17.26 | 0.00 | ||
| 58 | Unchanged named holdings | 76,771,500 | 0 | 3.22 | 0.00 | ||
| 102 | Total named holdings | 488,112,500 | 0 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2016-12-12 |
| Volume | 2,303,000 |
| Turnover | 16,192,365 |
| Average price | 7.031 |
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