Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-05-05 to 2017-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,020,000 | 1,405,500 | 3.11 | 0.06 | 2017-05-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,762,500 | 779,000 | 0.75 | 0.03 | 2017-05-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 47,071,577 | 631,436 | 1.98 | 0.03 | 2017-05-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,286,000 | 276,000 | 0.26 | 0.01 | 2017-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,949,291 | 256,000 | 4.03 | 0.01 | 2017-05-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,989,000 | 71,000 | 0.42 | 0.00 | 2017-05-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,297,500 | 64,000 | 0.10 | 0.00 | 2017-05-08 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 933,500 | 60,000 | 0.04 | 0.00 | 2017-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | 58,000 | 0.09 | 0.00 | 2017-05-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,476,000 | 44,000 | 0.10 | 0.00 | 2017-05-08 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,296,000 | 27,500 | 0.18 | 0.00 | 2017-05-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,930,000 | 26,500 | 0.12 | 0.00 | 2017-05-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,035,500 | 23,000 | 0.13 | 0.00 | 2017-05-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | 17,000 | 0.02 | 0.00 | 2017-05-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 391,500 | 14,000 | 0.02 | 0.00 | 2017-05-08 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,500 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01610 | KGI ASIA LTD | 1,484,000 | 14,000 | 0.06 | 0.00 | 2017-05-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 260,500 | 12,000 | 0.01 | 0.00 | 2017-05-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 21 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | 9,000 | 0.01 | 0.00 | 2017-05-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,225,000 | 7,000 | 0.05 | 0.00 | 2017-05-08 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,276 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 390,000 | 3,000 | 0.02 | 0.00 | 2017-05-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-05-08 |
| 31 | B01885 | HAFOO SECURITIES LTD | 321,000 | 1,000 | 0.01 | 0.00 | 2017-05-08 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-05-08 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,000 | -2,000 | 0.03 | -0.00 | 2017-05-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | -2,500 | 0.00 | -0.00 | 2017-05-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,200 | -3,000 | 0.01 | -0.00 | 2017-05-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-05-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,761,851 | -4,500 | 2.38 | -0.00 | 2017-05-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 213,000 | -5,000 | 0.01 | -0.00 | 2017-05-08 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,250,000 | -5,000 | 0.09 | -0.00 | 2017-05-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 42 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-08 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -6,500 | 0.00 | -0.00 | 2017-05-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 16,500 | -11,000 | 0.00 | -0.00 | 2017-05-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,097,500 | -12,500 | 0.13 | -0.00 | 2017-05-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-05-08 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,500 | -20,000 | 0.03 | -0.00 | 2017-05-08 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,000 | -25,000 | 0.07 | -0.00 | 2017-05-08 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500,000 | -31,000 | 0.19 | -0.00 | 2017-05-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,500 | -50,000 | 0.16 | -0.00 | 2017-05-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,000 | -54,000 | 0.14 | -0.00 | 2017-05-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | -62,000 | 0.03 | -0.00 | 2017-05-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,297,000 | -67,500 | 0.47 | -0.00 | 2017-05-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,962,500 | -80,000 | 0.25 | -0.00 | 2017-05-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,901,500 | -104,500 | 0.25 | -0.00 | 2017-05-08 |
| 60 | C00016 | DBS BANK LTD | 3,877,500 | -112,500 | 0.16 | -0.00 | 2017-05-08 |
| 61 | C00010 | CITIBANK N.A. | 10,515,110 | -192,500 | 0.44 | -0.01 | 2017-05-08 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,197,030 | -224,970 | 0.26 | -0.01 | 2017-05-08 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,841 | -312,436 | 0.07 | -0.01 | 2017-05-08 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,105,652 | -2,428,530 | 2.02 | -0.10 | 2017-05-08 |
| 64 | Total changed named holdings | 446,555,828 | -10,000 | 18.74 | -0.00 | ||
| 107 | Unchanged named holdings | 41,548,172 | 0 | 1.74 | 0.00 | ||
| 171 | Total named holdings | 488,104,000 | -10,000 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 488,111,000 | -10,000 | 20.48 | -0.00 | ||
| Securities not in CCASS | 1,895,029,500 | 10,000 | 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 | 2017-05-04 |
| Volume | 7,084,000 |
| Turnover | 57,715,492 |
| Average price | 8.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy