Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,217,790 | 831,926 | 4.37 | 0.03 | 2017-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,452,761 | 789,543 | 2.03 | 0.03 | 2017-04-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,370 | 316,870 | 0.02 | 0.01 | 2017-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,293,000 | 282,500 | 0.43 | 0.01 | 2017-04-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,710,499 | 247,999 | 0.37 | 0.01 | 2017-04-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 45,673,171 | 106,921 | 1.92 | 0.00 | 2017-04-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,065,000 | 39,500 | 0.09 | 0.00 | 2017-04-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,708,000 | 32,000 | 0.11 | 0.00 | 2017-04-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,500 | 21,500 | 0.01 | 0.00 | 2017-04-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,194,000 | 21,000 | 0.13 | 0.00 | 2017-04-13 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 187,500 | 21,000 | 0.01 | 0.00 | 2017-04-13 |
| 12 | B01702 | BLACK MARBLE SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,531,710 | 19,710 | 0.40 | 0.00 | 2017-04-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 208,500 | 15,000 | 0.01 | 0.00 | 2017-04-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 280,500 | 13,500 | 0.01 | 0.00 | 2017-04-13 |
| 17 | C00093 | BNP PARIBAS | 827,602 | 11,000 | 0.03 | 0.00 | 2017-04-13 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,500 | 11,000 | 0.01 | 0.00 | 2017-04-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,112,500 | 10,000 | 0.26 | 0.00 | 2017-04-13 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,062,500 | 10,000 | 0.13 | 0.00 | 2017-04-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 8,500 | 0.00 | 0.00 | 2017-04-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,679,000 | 5,000 | 0.28 | 0.00 | 2017-04-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,500 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 25 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 168,500 | 3,000 | 0.01 | 0.00 | 2017-04-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 991,500 | 2,500 | 0.04 | 0.00 | 2017-04-13 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,500 | 2,500 | 0.01 | 0.00 | 2017-04-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 500 | 0.01 | 0.00 | 2017-04-13 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-04-13 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-04-13 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2017-04-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,500 | -2,000 | 0.03 | -0.00 | 2017-04-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,500 | -2,000 | 0.02 | -0.00 | 2017-04-13 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-04-13 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,057,000 | -2,500 | 0.04 | -0.00 | 2017-04-13 |
| 40 | B01885 | HAFOO SECURITIES LTD | 312,500 | -5,000 | 0.01 | -0.00 | 2017-04-13 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2017-04-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | -5,500 | 0.00 | -0.00 | 2017-04-13 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,500 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,000 | -6,500 | 0.01 | -0.00 | 2017-04-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,500 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,866,500 | -11,500 | 0.20 | -0.00 | 2017-04-13 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,385,000 | -15,000 | 0.10 | -0.00 | 2017-04-13 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 0 | -17,000 | -0.00 | 2017-04-13 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 356,000 | -20,000 | 0.01 | -0.00 | 2017-04-13 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 753,000 | -22,500 | 0.03 | -0.00 | 2017-04-13 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,611,500 | -24,500 | 0.15 | -0.00 | 2017-04-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 255,000 | -32,000 | 0.01 | -0.00 | 2017-04-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,229,000 | -40,500 | 0.18 | -0.00 | 2017-04-13 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,500 | -53,000 | 0.03 | -0.00 | 2017-04-13 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | -77,000 | 0.01 | -0.00 | 2017-04-13 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,327,000 | -104,000 | 2.57 | -0.00 | 2017-04-13 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,496,500 | -128,500 | 0.27 | -0.01 | 2017-04-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 15,503,488 | -183,000 | 0.65 | -0.01 | 2017-04-13 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,500 | -273,000 | 0.02 | -0.01 | 2017-04-13 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,306,523 | -480,969 | 2.78 | -0.02 | 2017-04-13 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,746,500 | -1,350,000 | 0.62 | -0.06 | 2017-04-13 |
| 61 | Total changed named holdings | 441,191,914 | 0 | 18.51 | 0.00 | ||
| 110 | Unchanged named holdings | 46,922,086 | 0 | 1.97 | 0.00 | ||
| 171 | Total named holdings | 488,114,000 | 0 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2017-04-11 |
| Volume | 7,821,500 |
| Turnover | 59,818,195 |
| Average price | 7.648 |
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