Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,735,971 | 2,366,000 | 3.14 | 0.10 | 2017-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,387,684 | 720,000 | 0.39 | 0.03 | 2017-04-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,303,500 | 289,000 | 0.18 | 0.01 | 2017-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,730,000 | 212,000 | 0.28 | 0.01 | 2017-04-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,747,500 | 200,000 | 0.07 | 0.01 | 2017-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,099,000 | 161,500 | 0.09 | 0.01 | 2017-04-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 42,670,797 | 134,300 | 1.79 | 0.01 | 2017-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,500 | 128,000 | 0.01 | 0.01 | 2017-04-07 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,500 | 100,000 | 0.01 | 0.00 | 2017-04-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 536,500 | 100,000 | 0.02 | 0.00 | 2017-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,500 | 72,000 | 0.03 | 0.00 | 2017-04-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,000 | 56,000 | 0.01 | 0.00 | 2017-04-07 |
| 13 | C00093 | BNP PARIBAS | 888,202 | 47,500 | 0.04 | 0.00 | 2017-04-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,229,500 | 47,000 | 0.26 | 0.00 | 2017-04-07 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,500 | 45,000 | 0.01 | 0.00 | 2017-04-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,002,000 | 42,000 | 0.25 | 0.00 | 2017-04-07 |
| 17 | B01610 | KGI ASIA LTD | 1,521,500 | 32,000 | 0.06 | 0.00 | 2017-04-07 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,605,000 | 30,500 | 0.65 | 0.00 | 2017-04-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,116,500 | 22,000 | 0.13 | 0.00 | 2017-04-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 352,000 | 20,500 | 0.01 | 0.00 | 2017-04-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,500 | 20,500 | 0.01 | 0.00 | 2017-04-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 178,500 | 18,000 | 0.01 | 0.00 | 2017-04-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,092,999 | 14,500 | 0.30 | 0.00 | 2017-04-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 335,500 | 14,000 | 0.01 | 0.00 | 2017-04-07 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 287,000 | 13,500 | 0.01 | 0.00 | 2017-04-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,000 | 13,000 | 0.21 | 0.00 | 2017-04-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,071,500 | 12,500 | 0.13 | 0.00 | 2017-04-07 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 310,500 | 10,500 | 0.01 | 0.00 | 2017-04-07 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,500 | 8,000 | 0.01 | 0.00 | 2017-04-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,000 | 5,500 | 0.00 | 0.00 | 2017-04-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2017-04-07 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,000 | 5,000 | 0.01 | 0.00 | 2017-04-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,500 | 4,500 | 0.01 | 0.00 | 2017-04-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 315,500 | 4,000 | 0.01 | 0.00 | 2017-04-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2017-04-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2017-04-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | 1,000 | 0.01 | 0.00 | 2017-04-07 |
| 47 | B01298 | GET NICE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-04-07 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | 500 | 0.02 | 0.00 | 2017-04-07 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 74,500 | -500 | 0.00 | -0.00 | 2017-04-07 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2017-04-07 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 52,500 | -2,500 | 0.00 | -0.00 | 2017-04-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,615,000 | -2,500 | 0.07 | -0.00 | 2017-04-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -3,500 | 0.01 | -0.00 | 2017-04-07 |
| 55 | B01979 | FORMAX SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2017-04-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,504,500 | -5,300 | 0.40 | -0.00 | 2017-04-07 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 153,000 | -5,500 | 0.01 | -0.00 | 2017-04-07 |
| 58 | C00010 | CITIBANK N.A. | 10,913,817 | -8,000 | 0.46 | -0.00 | 2017-04-07 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2017-04-07 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-07 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,500 | -11,000 | 0.04 | -0.00 | 2017-04-07 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 2,555,500 | -15,000 | 0.11 | -0.00 | 2017-04-07 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 804,000 | -16,000 | 0.03 | -0.00 | 2017-04-07 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,500 | -16,500 | 0.01 | -0.00 | 2017-04-07 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,860,500 | -17,500 | 0.29 | -0.00 | 2017-04-07 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -20,500 | 0.03 | -0.00 | 2017-04-07 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,500 | -29,500 | 0.04 | -0.00 | 2017-04-07 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,617,500 | -56,500 | 0.15 | -0.00 | 2017-04-07 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,651,500 | -66,500 | 0.11 | -0.00 | 2017-04-07 |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 61,000 | -100,000 | 0.00 | -0.00 | 2017-04-07 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,500 | -150,000 | 0.01 | -0.01 | 2017-04-07 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,444,841 | -236,500 | 4.17 | -0.01 | 2017-04-07 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,318,000 | -348,500 | 0.10 | -0.01 | 2017-04-07 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,386,432 | -457,000 | 1.90 | -0.02 | 2017-04-07 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,280,500 | -1,097,000 | 2.61 | -0.05 | 2017-04-07 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 15,502,488 | -2,380,000 | 0.65 | -0.10 | 2017-04-07 |
| 77 | Total changed named holdings | 464,125,731 | 0 | 19.48 | 0.00 | ||
| 101 | Unchanged named holdings | 23,988,269 | 0 | 1.01 | 0.00 | ||
| 178 | Total named holdings | 488,114,000 | 0 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 182 | 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 | 2017-04-05 |
| Volume | 10,458,000 |
| Turnover | 79,848,480 |
| Average price | 7.635 |
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