Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,377,500 | 1,257,000 | 2.66 | 0.05 | 2017-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,660,000 | 180,500 | 0.28 | 0.01 | 2017-03-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,574,500 | 142,500 | 0.65 | 0.01 | 2017-03-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,776,000 | 137,000 | 0.12 | 0.01 | 2017-03-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,958,000 | 92,000 | 0.25 | 0.00 | 2017-03-31 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-03-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,456,000 | 59,000 | 0.15 | 0.00 | 2017-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,597,500 | 57,500 | 0.15 | 0.00 | 2017-03-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,054,000 | 46,500 | 0.09 | 0.00 | 2017-03-31 |
| 10 | C00010 | CITIBANK N.A. | 10,896,764 | 44,000 | 0.46 | 0.00 | 2017-03-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 93,500 | 37,500 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,031,000 | 36,000 | 0.04 | 0.00 | 2017-03-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,023,000 | 32,000 | 0.08 | 0.00 | 2017-03-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,144,000 | 25,000 | 0.26 | 0.00 | 2017-03-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,500 | 21,500 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,022,500 | 20,000 | 0.13 | 0.00 | 2017-03-31 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,575,500 | 20,000 | 0.07 | 0.00 | 2017-03-31 |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | 18,000 | 0.01 | 0.00 | 2017-03-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,000 | 16,500 | 0.02 | 0.00 | 2017-03-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,505,341 | 16,500 | 4.09 | 0.00 | 2017-03-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,061,000 | 12,000 | 0.04 | 0.00 | 2017-03-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 834,000 | 10,500 | 0.03 | 0.00 | 2017-03-31 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,500 | 9,000 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,500 | 7,000 | 0.01 | 0.00 | 2017-03-31 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | 6,000 | 0.01 | 0.00 | 2017-03-31 |
| 32 | B01610 | KGI ASIA LTD | 1,528,500 | 6,000 | 0.06 | 0.00 | 2017-03-31 |
| 33 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 9,500 | 5,500 | 0.00 | 0.00 | 2017-03-31 |
| 34 | B01885 | HAFOO SECURITIES LTD | 331,500 | 4,500 | 0.01 | 0.00 | 2017-03-31 |
| 35 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,500 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,500 | 3,500 | 0.00 | 0.00 | 2017-03-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 3,500 | 0.01 | 0.00 | 2017-03-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,322 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 44 | B01979 | FORMAX SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2017-03-31 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | 500 | 0.01 | 0.00 | 2017-03-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,500 | -500 | 0.04 | -0.00 | 2017-03-31 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,500 | -1,500 | 0.01 | -0.00 | 2017-03-31 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 51 | B01150 | MTF SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-03-31 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,500 | -3,000 | 0.30 | -0.00 | 2017-03-31 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 189,500 | -3,500 | 0.01 | -0.00 | 2017-03-31 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,500 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 157,500 | -5,000 | 0.01 | -0.00 | 2017-03-31 |
| 58 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2017-03-31 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,000 | -6,000 | 0.03 | -0.00 | 2017-03-31 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,500 | -6,000 | 0.01 | -0.00 | 2017-03-31 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -12,000 | 0.01 | -0.00 | 2017-03-31 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 119,500 | -13,000 | 0.01 | -0.00 | 2017-03-31 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 465,000 | -14,000 | 0.02 | -0.00 | 2017-03-31 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,047,000 | -16,000 | 0.21 | -0.00 | 2017-03-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,000 | -16,500 | 0.01 | -0.00 | 2017-03-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,504,500 | -19,000 | 0.40 | -0.00 | 2017-03-31 |
| 70 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,235,500 | -20,000 | 0.14 | -0.00 | 2017-03-31 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,373,932 | -25,500 | 1.95 | -0.00 | 2017-03-31 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,500 | -31,000 | 0.03 | -0.00 | 2017-03-31 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | -36,500 | 0.01 | -0.00 | 2017-03-31 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 324,500 | -38,000 | 0.01 | -0.00 | 2017-03-31 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2017-03-31 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 15,464,988 | -54,500 | 0.65 | -0.00 | 2017-03-31 |
| 78 | C00093 | BNP PARIBAS | 284,102 | -59,600 | 0.01 | -0.00 | 2017-03-31 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | -60,000 | 0.00 | -0.00 | 2017-03-31 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -63,000 | 0.00 | -0.00 | 2017-03-31 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,500 | -83,500 | 0.03 | -0.00 | 2017-03-31 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,173,500 | -92,500 | 0.13 | -0.00 | 2017-03-31 |
| 83 | C00074 | DEUTSCHE BANK AG | 43,637,396 | -110,900 | 1.83 | -0.00 | 2017-03-31 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,170,000 | -199,500 | 0.30 | -0.01 | 2017-03-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,355,300 | -322,500 | 0.43 | -0.01 | 2017-03-31 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | -480,000 | 0.01 | -0.02 | 2017-03-31 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,451,855 | -601,000 | 3.12 | -0.03 | 2017-03-31 |
| 87 | Total changed named holdings | 465,012,500 | 0 | 19.51 | 0.00 | ||
| 95 | Unchanged named holdings | 23,001,500 | 0 | 0.97 | 0.00 | ||
| 182 | Total named holdings | 488,014,000 | 0 | 20.48 | 0.00 | ||
| 5 | Unnamed Investor Participants | 107,000 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 488,121,000 | 0 | 20.48 | 0.00 | ||
| Securities not in CCASS | 1,895,019,500 | 0 | 79.52 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 7,743,000 |
| Turnover | 61,557,060 |
| Average price | 7.950 |
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