Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,552,521 | 40,537,173 | 1.70 | 1.70 | 2017-05-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,028,600 | 5,595,100 | 0.50 | 0.23 | 2017-05-19 |
| 3 | C00093 | BNP PARIBAS | 1,598,702 | 765,000 | 0.07 | 0.03 | 2017-05-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,200 | 600,000 | 0.07 | 0.03 | 2017-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,735,641 | 445,300 | 3.85 | 0.02 | 2017-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,005,916 | 370,423 | 0.50 | 0.02 | 2017-05-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,085,500 | 273,000 | 0.09 | 0.01 | 2017-05-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,058,500 | 155,000 | 0.21 | 0.01 | 2017-05-19 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 90,000 | 0.01 | 0.00 | 2017-05-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,500 | 87,500 | 0.02 | 0.00 | 2017-05-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,500 | 71,000 | 0.04 | 0.00 | 2017-05-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,316,500 | 69,500 | 1.02 | 0.00 | 2017-05-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,673,000 | 64,500 | 0.20 | 0.00 | 2017-05-19 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 835,000 | 45,000 | 0.04 | 0.00 | 2017-05-19 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 226,000 | 40,000 | 0.01 | 0.00 | 2017-05-19 |
| 16 | C00010 | CITIBANK N.A. | 9,978,916 | 40,000 | 0.42 | 0.00 | 2017-05-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,500 | 30,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 497,000 | 30,000 | 0.02 | 0.00 | 2017-05-19 |
| 19 | B01610 | KGI ASIA LTD | 1,520,500 | 29,000 | 0.06 | 0.00 | 2017-05-19 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 25,500 | 21,500 | 0.00 | 0.00 | 2017-05-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,500 | 19,500 | 0.04 | 0.00 | 2017-05-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,982,000 | 15,000 | 0.17 | 0.00 | 2017-05-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,500 | 14,500 | 0.01 | 0.00 | 2017-05-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,133,500 | 14,000 | 0.13 | 0.00 | 2017-05-19 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2017-05-19 |
| 26 | B01908 | ASA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 447,000 | 7,000 | 0.02 | 0.00 | 2017-05-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,217,500 | 6,500 | 0.34 | 0.00 | 2017-05-19 |
| 35 | B01458 | YICKO SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,500 | 5,500 | 0.00 | 0.00 | 2017-05-19 |
| 37 | B01979 | FORMAX SECURITIES LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-19 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,234,000 | 3,500 | 0.05 | 0.00 | 2017-05-19 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | 3,000 | 0.06 | 0.00 | 2017-05-19 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,601,000 | 2,000 | 0.07 | 0.00 | 2017-05-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,371,000 | 2,000 | 0.10 | 0.00 | 2017-05-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 7,470 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2017-05-19 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,500 | 1,000 | 0.03 | 0.00 | 2017-05-19 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,000 | 500 | 0.00 | 0.00 | 2017-05-19 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,553,000 | -500 | 0.27 | -0.00 | 2017-05-19 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,000 | -500 | 0.00 | -0.00 | 2017-05-19 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,544,152 | -500 | 1.41 | -0.00 | 2017-05-19 |
| 52 | B01416 | VC BROKERAGE LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-05-19 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 89,500 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-19 | |
| 55 | B01783 | FREDDY CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,500 | -2,500 | 0.04 | -0.00 | 2017-05-19 |
| 57 | B01740 | WIN SECURITIES LTD | 50,500 | -3,000 | 0.00 | -0.00 | 2017-05-19 |
| 58 | B01642 | KMT SECURITIES LTD | 0 | -3,500 | -0.00 | 2017-05-19 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2017-05-19 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 87,000 | -4,500 | 0.00 | -0.00 | 2017-05-19 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,155,000 | -5,000 | 0.05 | -0.00 | 2017-05-19 |
| 62 | B01695 | DAH SING SECURITIES LTD | 184,000 | -5,000 | 0.01 | -0.00 | 2017-05-19 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-19 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-05-19 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 69 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-19 | |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 470,000 | -10,000 | 0.02 | -0.00 | 2017-05-19 |
| 71 | B01130 | BOCI SECURITIES LTD | 3,077,500 | -11,500 | 0.13 | -0.00 | 2017-05-19 |
| 72 | B01885 | HAFOO SECURITIES LTD | 418,500 | -11,500 | 0.02 | -0.00 | 2017-05-19 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2017-05-19 |
| 74 | B01275 | SANFULL SECURITIES LTD | 95,000 | -12,000 | 0.00 | -0.00 | 2017-05-19 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -14,000 | 0.00 | -0.00 | 2017-05-19 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-05-19 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 167,500 | -17,000 | 0.01 | -0.00 | 2017-05-19 |
| 78 | B01469 | KAISER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,000 | -20,500 | 0.01 | -0.00 | 2017-05-19 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 374,500 | -23,500 | 0.02 | -0.00 | 2017-05-19 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,700 | -24,000 | 0.03 | -0.00 | 2017-05-19 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-19 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,325,000 | -32,500 | 0.14 | -0.00 | 2017-05-19 |
| 84 | B01584 | CHIEF SECURITIES LTD | 278,500 | -38,000 | 0.01 | -0.00 | 2017-05-19 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 235,000 | -50,000 | 0.01 | -0.00 | 2017-05-19 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | -59,000 | 0.01 | -0.00 | 2017-05-19 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 14,428,199 | -71,480 | 0.61 | -0.00 | 2017-05-19 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,463,500 | -97,500 | 3.25 | -0.00 | 2017-05-19 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 534,500 | -107,000 | 0.02 | -0.00 | 2017-05-19 |
| 90 | B01184 | QUAM SECURITIES LTD | 121,500 | -124,000 | 0.01 | -0.01 | 2017-05-19 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,118,500 | -214,500 | 0.17 | -0.01 | 2017-05-19 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,666,000 | -417,300 | 0.83 | -0.02 | 2017-05-19 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,389,879 | -628,000 | 0.14 | -0.03 | 2017-05-19 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,756,381 | -855,000 | 1.75 | -0.04 | 2017-05-19 |
| 95 | C00074 | DEUTSCHE BANK AG | 14,844,223 | -46,552,716 | 0.62 | -1.95 | 2017-05-19 |
| 95 | Total changed named holdings | 463,975,500 | 0 | 19.47 | 0.00 | ||
| 84 | Unchanged named holdings | 24,118,500 | 0 | 1.01 | 0.00 | ||
| 179 | Total named holdings | 488,094,000 | 0 | 20.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-05-17 |
| Volume | 12,167,364 |
| Turnover | 109,381,649 |
| Average price | 8.990 |
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