Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,063,500 | 90,000 | 0.34 | 0.00 | 2017-01-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,774,500 | 65,000 | 0.20 | 0.00 | 2017-01-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,851,000 | 32,000 | 1.25 | 0.00 | 2017-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,646,000 | 30,000 | 0.19 | 0.00 | 2017-01-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,380,500 | 26,000 | 0.14 | 0.00 | 2017-01-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 43,741,130 | 24,200 | 1.84 | 0.00 | 2017-01-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | 20,000 | 0.06 | 0.00 | 2017-01-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,870 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,995,185 | 4,000 | 6.21 | 0.00 | 2017-01-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | 3,500 | 0.00 | 0.00 | 2017-01-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | 3,000 | 0.02 | 0.00 | 2017-01-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,909,500 | 2,500 | 0.08 | 0.00 | 2017-01-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-01-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 772,000 | -1,500 | 0.03 | -0.00 | 2017-01-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,010,000 | -1,500 | 0.04 | -0.00 | 2017-01-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | -2,500 | 0.01 | -0.00 | 2017-01-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | -10,500 | 0.05 | -0.00 | 2017-01-23 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,280,500 | -15,000 | 0.10 | -0.00 | 2017-01-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,711,500 | -16,000 | 0.32 | -0.00 | 2017-01-23 |
| 25 | C00093 | BNP PARIBAS | 18,000 | -56,700 | 0.00 | -0.00 | 2017-01-23 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,500 | -100,000 | 0.16 | -0.00 | 2017-01-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,791,500 | -105,000 | 0.28 | -0.00 | 2017-01-23 |
| 27 | Total changed named holdings | 270,747,685 | 0 | 11.36 | 0.00 | ||
| 74 | Unchanged named holdings | 217,325,315 | 0 | 9.12 | 0.00 | ||
| 101 | Total named holdings | 488,073,000 | 0 | 20.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-01-19 |
| Volume | 352,500 |
| Turnover | 2,387,020 |
| Average price | 6.772 |
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