Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,715,500 | 1,000,000 | 0.24 | 0.04 | 2017-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,976,932 | 259,000 | 2.22 | 0.01 | 2017-03-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 130,000 | 0.02 | 0.01 | 2017-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,237,685 | 79,000 | 6.18 | 0.00 | 2017-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,500 | 72,500 | 0.06 | 0.00 | 2017-03-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,413,500 | 38,000 | 0.14 | 0.00 | 2017-03-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,450,000 | 36,000 | 0.56 | 0.00 | 2017-03-01 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | 28,000 | 0.00 | 0.00 | 2017-03-01 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 339,500 | 18,500 | 0.01 | 0.00 | 2017-03-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,867,000 | 7,500 | 0.33 | 0.00 | 2017-03-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,754,500 | 2,000 | 0.20 | 0.00 | 2017-03-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | 500 | 0.00 | 0.00 | 2017-03-01 |
| 14 | B01740 | WIN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-01 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,600 | -1,500 | 0.02 | -0.00 | 2017-03-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 212,500 | -2,000 | 0.01 | -0.00 | 2017-03-01 |
| 17 | C00083 | BANK CONSORTIUM TRUST CO LTD | 195,500 | -3,500 | 0.01 | -0.00 | 2017-03-01 |
| 18 | C00093 | BNP PARIBAS | 94,812 | -3,500 | 0.00 | -0.00 | 2017-03-01 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 425,000 | -4,000 | 0.02 | -0.00 | 2017-03-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,485 | -0.00 | 2017-03-01 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,413,000 | -35,500 | 0.06 | -0.00 | 2017-03-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,572,000 | -63,500 | 0.19 | -0.00 | 2017-03-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,500 | -100,000 | 0.02 | -0.00 | 2017-03-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 44,997,234 | -145,515 | 1.89 | -0.01 | 2017-03-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,726,500 | -633,500 | 0.07 | -0.03 | 2017-03-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,448,166 | -660,000 | 4.05 | -0.03 | 2017-03-01 |
| 26 | Total changed named holdings | 388,727,429 | 0 | 16.31 | 0.00 | ||
| 74 | Unchanged named holdings | 99,346,071 | 0 | 4.17 | 0.00 | ||
| 100 | Total named holdings | 488,073,500 | 0 | 20.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 488,120,500 | 0 | 20.48 | 0.00 | ||
| Securities not in CCASS | 1,895,020,000 | 0 | 79.52 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,698,000 |
| Turnover | 11,530,370 |
| Average price | 6.791 |
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