Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | 94,220,641 | 3,403,000 | 3.95 | 0.14 | 2017-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,748,931 | 2,365,000 | 1.71 | 0.10 | 2017-05-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,328,500 | 2,130,500 | 0.94 | 0.09 | 2017-05-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,500 | 563,000 | 0.17 | 0.02 | 2017-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,363,404 | 395,500 | 0.48 | 0.02 | 2017-05-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,725,500 | 377,000 | 0.20 | 0.02 | 2017-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,982,000 | 371,000 | 0.33 | 0.02 | 2017-05-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,879 | 336,879 | 0.17 | 0.01 | 2017-05-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,000 | 336,000 | 0.06 | 0.01 | 2017-05-16 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 416,000 | 225,000 | 0.02 | 0.01 | 2017-05-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,462,500 | 186,500 | 0.10 | 0.01 | 2017-05-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,673,000 | 173,500 | 0.11 | 0.01 | 2017-05-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,268,208 | 157,500 | 0.68 | 0.01 | 2017-05-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,500 | 137,000 | 0.01 | 0.01 | 2017-05-16 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-05-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,650 | 114,000 | 0.06 | 0.00 | 2017-05-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,200 | 75,500 | 0.02 | 0.00 | 2017-05-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,548,500 | 71,000 | 0.19 | 0.00 | 2017-05-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,134,000 | 66,000 | 0.13 | 0.00 | 2017-05-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 382,500 | 66,000 | 0.02 | 0.00 | 2017-05-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | 65,000 | 0.04 | 0.00 | 2017-05-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,617,500 | 58,000 | 0.07 | 0.00 | 2017-05-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,500 | 48,500 | 0.03 | 0.00 | 2017-05-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 215,000 | 43,500 | 0.01 | 0.00 | 2017-05-16 |
| 25 | C00095 | EFG BANK AG | 40,000 | 30,000 | 0.00 | 0.00 | 2017-05-16 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 63,000 | 26,000 | 0.00 | 0.00 | 2017-05-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 116,500 | 25,500 | 0.00 | 0.00 | 2017-05-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,010,500 | 23,500 | 0.13 | 0.00 | 2017-05-16 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 394,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 113,500 | 20,000 | 0.00 | 0.00 | 2017-05-16 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,249,500 | 17,000 | 0.05 | 0.00 | 2017-05-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 196,500 | 16,500 | 0.01 | 0.00 | 2017-05-16 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,500 | 15,500 | 0.00 | 0.00 | 2017-05-16 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-16 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,444,000 | 10,500 | 0.27 | 0.00 | 2017-05-16 |
| 36 | B01908 | ASA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 38 | C00010 | CITIBANK N.A. | 9,778,916 | 10,000 | 0.41 | 0.00 | 2017-05-16 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-16 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,500 | 9,000 | 0.00 | 0.00 | 2017-05-16 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-05-16 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 9,000 | 0.01 | 0.00 | 2017-05-16 |
| 45 | B01173 | RIFA SECURITIES LTD | 34,500 | 7,000 | 0.00 | 0.00 | 2017-05-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 5,500 | 0.00 | 0.00 | 2017-05-16 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 50 | B01609 | WILBY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,500 | 5,000 | 0.00 | 0.00 | 2017-05-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,500 | 4,500 | 0.01 | 0.00 | 2017-05-16 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-05-16 |
| 56 | B01298 | GET NICE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-16 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2017-05-16 |
| 60 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-16 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 100,500 | -1,500 | 0.00 | -0.00 | 2017-05-16 |
| 64 | B01740 | WIN SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2017-05-16 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,500 | -2,500 | 0.00 | -0.00 | 2017-05-16 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-05-16 |
| 70 | B01885 | HAFOO SECURITIES LTD | 349,500 | -3,500 | 0.01 | -0.00 | 2017-05-16 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-16 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2017-05-16 |
| 73 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-16 | |
| 74 | B01458 | YICKO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-16 | |
| 75 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-16 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -5,500 | 0.00 | -0.00 | 2017-05-16 |
| 78 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-05-16 | |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | -6,500 | 0.02 | -0.00 | 2017-05-16 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2017-05-16 |
| 81 | B01695 | DAH SING SECURITIES LTD | 141,000 | -7,500 | 0.01 | -0.00 | 2017-05-16 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 3,500 | -9,000 | 0.00 | -0.00 | 2017-05-16 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-05-16 | |
| 84 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2017-05-16 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-05-16 | |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,500 | -11,000 | 0.01 | -0.00 | 2017-05-16 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,500 | -14,000 | 0.00 | -0.00 | 2017-05-16 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-05-16 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -16,500 | 0.00 | -0.00 | 2017-05-16 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | -17,000 | 0.01 | -0.00 | 2017-05-16 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 616,500 | -17,000 | 0.03 | -0.00 | 2017-05-16 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -17,000 | 0.00 | -0.00 | 2017-05-16 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 2,195,500 | -17,500 | 0.09 | -0.00 | 2017-05-16 |
| 97 | B01130 | BOCI SECURITIES LTD | 2,767,000 | -21,500 | 0.12 | -0.00 | 2017-05-16 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 367,500 | -24,000 | 0.02 | -0.00 | 2017-05-16 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,500 | -25,000 | 0.00 | -0.00 | 2017-05-16 |
| 100 | C00093 | BNP PARIBAS | 833,602 | -27,031 | 0.03 | -0.00 | 2017-05-16 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 285,500 | -30,000 | 0.01 | -0.00 | 2017-05-16 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2017-05-16 |
| 103 | B01610 | KGI ASIA LTD | 1,479,500 | -31,500 | 0.06 | -0.00 | 2017-05-16 |
| 104 | B01584 | CHIEF SECURITIES LTD | 244,000 | -39,500 | 0.01 | -0.00 | 2017-05-16 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 69,000 | -45,000 | 0.00 | -0.00 | 2017-05-16 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 373,000 | -50,000 | 0.02 | -0.00 | 2017-05-16 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-05-16 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,921,000 | -77,500 | 0.08 | -0.00 | 2017-05-16 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | -80,000 | 0.01 | -0.00 | 2017-05-16 |
| 110 | C00074 | DEUTSCHE BANK AG | 64,986,599 | -90,469 | 2.73 | -0.00 | 2017-05-16 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | -134,500 | 0.04 | -0.01 | 2017-05-16 |
| 112 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,613,000 | -143,000 | 0.19 | -0.01 | 2017-05-16 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,409,652 | -275,000 | 1.40 | -0.01 | 2017-05-16 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 601,000 | -298,000 | 0.03 | -0.01 | 2017-05-16 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,726,500 | -400,000 | 0.24 | -0.02 | 2017-05-16 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,278,000 | -563,000 | 3.24 | -0.02 | 2017-05-16 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,000 | -682,000 | 0.04 | -0.03 | 2017-05-16 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,348 | -3,907,879 | 0.00 | -0.16 | 2017-05-16 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,534,000 | -4,945,500 | 0.82 | -0.21 | 2017-05-16 |
| 119 | Total changed named holdings | 471,273,530 | 0 | 19.78 | 0.00 | ||
| 55 | Unchanged named holdings | 16,820,470 | 0 | 0.71 | 0.00 | ||
| 174 | Total named holdings | 488,094,000 | 0 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 488,101,000 | 0 | 20.48 | 0.00 | ||
| Securities not in CCASS | 1,895,039,500 | 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 | 2017-05-12 |
| Volume | 19,867,000 |
| Turnover | 179,955,292 |
| Average price | 9.058 |
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