Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 44,069,520 | 3,232,165 | 1.85 | 0.14 | 2017-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,320,685 | 425,000 | 6.10 | 0.02 | 2017-01-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 100,000 | 0.07 | 0.00 | 2017-01-11 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,970,500 | 97,000 | 0.33 | 0.00 | 2017-01-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,942,000 | 66,500 | 0.21 | 0.00 | 2017-01-11 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 301,000 | 50,000 | 0.01 | 0.00 | 2017-01-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,500 | 43,000 | 0.16 | 0.00 | 2017-01-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,636,000 | 42,000 | 0.15 | 0.00 | 2017-01-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,344,000 | 30,000 | 0.14 | 0.00 | 2017-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,197,500 | 27,000 | 0.09 | 0.00 | 2017-01-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,861,500 | 12,500 | 0.33 | 0.00 | 2017-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,663,500 | 10,000 | 0.07 | 0.00 | 2017-01-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,500 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 204,500 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 15 | B01157 | PASAY STOCK AND SHARES LTD | 261,500 | 10,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 221,500 | 7,500 | 0.01 | 0.00 | 2017-01-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-01-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,500 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 375,000 | 2,000 | 0.02 | 0.00 | 2017-01-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,878,932 | 500 | 2.30 | 0.00 | 2017-01-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 777,500 | -2,000 | 0.03 | -0.00 | 2017-01-11 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,420,500 | -5,500 | 0.06 | -0.00 | 2017-01-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,000 | -7,500 | 0.05 | -0.00 | 2017-01-11 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -13,000 | 0.00 | -0.00 | 2017-01-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-01-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,789,500 | -62,000 | 0.33 | -0.00 | 2017-01-11 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,785,001 | -90,500 | 4.15 | -0.00 | 2017-01-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,570,000 | -99,500 | 0.19 | -0.00 | 2017-01-11 |
| 30 | B01610 | KGI ASIA LTD | 1,599,500 | -313,500 | 0.07 | -0.01 | 2017-01-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,980 | -3,545,165 | 0.00 | -0.15 | 2017-01-11 |
| 31 | Total changed named holdings | 399,260,118 | 0 | 16.75 | 0.00 | ||
| 70 | Unchanged named holdings | 88,852,882 | 0 | 3.73 | 0.00 | ||
| 101 | Total named holdings | 488,113,000 | 0 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 488,120,000 | 0 | 20.48 | 0.00 | ||
| Securities not in CCASS | 1,895,020,500 | 0 | 79.52 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 1,474,500 |
| Turnover | 9,672,485 |
| Average price | 6.560 |
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