Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00074 | DEUTSCHE BANK AG | 43,731,630 | 531,000 | 1.84 | 0.02 | 2017-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,500 | 83,500 | 0.00 | 0.00 | 2017-01-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,715,500 | 79,500 | 0.16 | 0.00 | 2017-01-25 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,558,000 | 27,000 | 0.15 | 0.00 | 2017-01-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,347,500 | 22,500 | 0.14 | 0.00 | 2017-01-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 221,500 | 22,000 | 0.01 | 0.00 | 2017-01-25 |
| 7 | C00016 | DBS BANK LTD | 1,517,000 | 17,000 | 0.06 | 0.00 | 2017-01-25 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,808,000 | 8,500 | 0.29 | 0.00 | 2017-01-25 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2017-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,895,500 | -500 | 0.21 | -0.00 | 2017-01-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,870 | -1,000 | 0.01 | -0.00 | 2017-01-25 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,000 | -2,500 | 0.00 | -0.00 | 2017-01-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-01-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,110,000 | -3,500 | 0.34 | -0.00 | 2017-01-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,910,500 | -5,000 | 0.08 | -0.00 | 2017-01-25 |
| 16 | B01610 | KGI ASIA LTD | 1,591,000 | -5,000 | 0.07 | -0.00 | 2017-01-25 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,000 | -5,500 | 0.02 | -0.00 | 2017-01-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 368,000 | -7,000 | 0.02 | -0.00 | 2017-01-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,658,500 | -7,500 | 0.20 | -0.00 | 2017-01-25 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,000 | -9,000 | 0.02 | -0.00 | 2017-01-25 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | -10,000 | 0.00 | -0.00 | 2017-01-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,000 | -11,500 | 0.05 | -0.00 | 2017-01-25 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-01-25 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,281,500 | -14,000 | 0.10 | -0.00 | 2017-01-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,396,501 | -41,500 | 4.13 | -0.00 | 2017-01-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,806,432 | -41,500 | 2.30 | -0.00 | 2017-01-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -83,500 | -0.00 | 2017-01-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 29,851,000 | -533,000 | 1.25 | -0.02 | 2017-01-25 |
| 28 | Total changed named holdings | 272,307,933 | 0 | 11.43 | 0.00 | ||
| 73 | Unchanged named holdings | 215,765,067 | 0 | 9.05 | 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 | 2017-01-23 |
| Volume | 316,500 |
| Turnover | 2,146,870 |
| Average price | 6.783 |
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