Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,723,488 | 976,500 | 0.87 | 0.04 | 2017-05-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,983,500 | 382,500 | 0.71 | 0.02 | 2017-05-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,614,500 | 278,500 | 3.05 | 0.01 | 2017-05-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 46,440,141 | 271,873 | 1.95 | 0.01 | 2017-05-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,233,500 | 193,000 | 0.09 | 0.01 | 2017-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,903,500 | 122,000 | 0.12 | 0.01 | 2017-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,006,000 | 76,500 | 0.25 | 0.00 | 2017-05-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,432,000 | 75,000 | 0.10 | 0.00 | 2017-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,277 | 72,027 | 0.08 | 0.00 | 2017-05-05 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,500 | 70,000 | 0.04 | 0.00 | 2017-05-05 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 873,500 | 60,000 | 0.04 | 0.00 | 2017-05-05 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 40,500 | 0.00 | 0.00 | 2017-05-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,218,000 | 35,000 | 0.05 | 0.00 | 2017-05-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 431,000 | 32,000 | 0.02 | 0.00 | 2017-05-05 |
| 15 | C00016 | DBS BANK LTD | 3,990,000 | 30,000 | 0.17 | 0.00 | 2017-05-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,912,500 | 26,500 | 0.16 | 0.00 | 2017-05-05 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,500 | 25,500 | 0.00 | 0.00 | 2017-05-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,408,000 | 25,000 | 0.14 | 0.00 | 2017-05-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 248,500 | 16,000 | 0.01 | 0.00 | 2017-05-05 |
| 20 | B01885 | HAFOO SECURITIES LTD | 320,000 | 11,000 | 0.01 | 0.00 | 2017-05-05 |
| 21 | C00095 | EFG BANK AG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-05 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 238,000 | 5,000 | 0.01 | 0.00 | 2017-05-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,200 | 3,000 | 0.01 | 0.00 | 2017-05-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,531,000 | 3,000 | 0.19 | 0.00 | 2017-05-05 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2017-05-05 |
| 26 | B01740 | WIN SECURITIES LTD | 61,000 | 2,500 | 0.00 | 0.00 | 2017-05-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2017-05-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2017-05-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 276 | 139 | 0.00 | 0.00 | 2017-05-05 |
| 30 | C00093 | BNP PARIBAS | 815,684 | 82 | 0.03 | 0.00 | 2017-05-05 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -500 | 0.01 | -0.00 | 2017-05-05 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-05-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 387,000 | -1,000 | 0.02 | -0.00 | 2017-05-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2017-05-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-05-05 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 520,000 | -5,000 | 0.02 | -0.00 | 2017-05-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2017-05-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2017-05-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,042,000 | -8,500 | 0.09 | -0.00 | 2017-05-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | -11,000 | 0.03 | -0.00 | 2017-05-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,757,000 | -12,000 | 0.07 | -0.00 | 2017-05-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,500 | -13,000 | 0.03 | -0.00 | 2017-05-05 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,918,000 | -14,500 | 0.42 | -0.00 | 2017-05-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,268,500 | -17,500 | 0.18 | -0.00 | 2017-05-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,766,351 | -19,500 | 2.38 | -0.00 | 2017-05-05 |
| 46 | B01275 | SANFULL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-05-05 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-05 | |
| 48 | B01138 | CLSA LTD | 0 | -22,121 | -0.00 | 2017-05-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,000 | -30,000 | 0.04 | -0.00 | 2017-05-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,042,500 | -39,000 | 0.25 | -0.00 | 2017-05-05 |
| 51 | B01610 | KGI ASIA LTD | 1,470,000 | -40,000 | 0.06 | -0.00 | 2017-05-05 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,000 | -50,000 | 0.04 | -0.00 | 2017-05-05 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,010,000 | -63,000 | 0.25 | -0.00 | 2017-05-05 |
| 54 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2017-05-05 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-05-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,364,500 | -135,000 | 0.48 | -0.01 | 2017-05-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,422,000 | -202,000 | 0.27 | -0.01 | 2017-05-05 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,534,182 | -314,500 | 2.12 | -0.01 | 2017-05-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,693,291 | -594,000 | 4.02 | -0.02 | 2017-05-05 |
| 60 | C00010 | CITIBANK N.A. | 10,707,610 | -1,000,000 | 0.45 | -0.04 | 2017-05-05 |
| 60 | Total changed named holdings | 461,428,500 | 0 | 19.36 | 0.00 | ||
| 113 | Unchanged named holdings | 26,685,500 | 0 | 1.12 | 0.00 | ||
| 173 | Total named holdings | 488,114,000 | 0 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 3,327,000 |
| Turnover | 27,546,785 |
| Average price | 8.280 |
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