Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,735,437 | 103,685,610 | 4.86 | 4.35 | 2017-05-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,098,755 | 3,800,346 | 0.26 | 0.16 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,178,000 | 1,148,000 | 0.39 | 0.05 | 2017-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,614,081 | 448,000 | 1.83 | 0.02 | 2017-05-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,397,500 | 380,500 | 0.06 | 0.02 | 2017-05-29 |
| 6 | B01885 | HAFOO SECURITIES LTD | 590,000 | 242,000 | 0.02 | 0.01 | 2017-05-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,000 | 200,000 | 0.05 | 0.01 | 2017-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,222,000 | 191,500 | 0.14 | 0.01 | 2017-05-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 666,000 | 94,500 | 0.03 | 0.00 | 2017-05-29 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 482,500 | 62,500 | 0.02 | 0.00 | 2017-05-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,000 | 59,000 | 0.02 | 0.00 | 2017-05-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,500 | 49,000 | 0.02 | 0.00 | 2017-05-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,245,500 | 48,500 | 0.05 | 0.00 | 2017-05-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 55,500 | 35,000 | 0.00 | 0.00 | 2017-05-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | 16,000 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,214,000 | 15,500 | 0.09 | 0.00 | 2017-05-29 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,500 | 11,500 | 0.08 | 0.00 | 2017-05-29 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2017-05-29 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 384,500 | 9,500 | 0.02 | 0.00 | 2017-05-29 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 369,500 | 6,000 | 0.02 | 0.00 | 2017-05-29 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 69,500 | 5,500 | 0.00 | 0.00 | 2017-05-29 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,500 | 5,000 | 0.03 | 0.00 | 2017-05-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 475,000 | 5,000 | 0.02 | 0.00 | 2017-05-29 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,556,500 | 4,000 | 0.07 | 0.00 | 2017-05-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 33 | B01695 | DAH SING SECURITIES LTD | 165,500 | 3,000 | 0.01 | 0.00 | 2017-05-29 |
| 34 | B01979 | FORMAX SECURITIES LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2017-05-29 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,000 | 3,000 | 0.01 | 0.00 | 2017-05-29 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,000 | 2,500 | 0.03 | 0.00 | 2017-05-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | 2,500 | 0.04 | 0.00 | 2017-05-29 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | 2,500 | 0.00 | 0.00 | 2017-05-29 |
| 39 | B01740 | WIN SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,197,000 | 1,500 | 0.22 | 0.00 | 2017-05-29 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-05-29 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,500 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500 | 500 | 0.00 | 0.00 | 2017-05-29 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,736,563 | -60 | 0.58 | -0.00 | 2017-05-29 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 178,500 | -2,500 | 0.01 | -0.00 | 2017-05-29 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,000 | -3,500 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,000 | -7,500 | 0.01 | -0.00 | 2017-05-29 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,155,000 | -10,000 | 0.05 | -0.00 | 2017-05-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,200 | -10,000 | 0.02 | -0.00 | 2017-05-29 |
| 57 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -11,000 | -0.00 | 2017-05-29 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | -11,000 | 0.00 | -0.00 | 2017-05-29 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,036,500 | -12,000 | 0.17 | -0.00 | 2017-05-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2017-05-29 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | -19,000 | 0.00 | -0.00 | 2017-05-29 |
| 62 | C00010 | CITIBANK N.A. | 10,023,277 | -19,500 | 0.42 | -0.00 | 2017-05-29 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,000 | -22,500 | 0.02 | -0.00 | 2017-05-29 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,904,500 | -24,000 | 0.16 | -0.00 | 2017-05-29 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,740,000 | -24,000 | 0.16 | -0.00 | 2017-05-29 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,500 | -28,000 | 0.03 | -0.00 | 2017-05-29 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,500 | -30,000 | 0.06 | -0.00 | 2017-05-29 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,521,000 | -32,500 | 0.19 | -0.00 | 2017-05-29 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,199,152 | -33,500 | 1.44 | -0.00 | 2017-05-29 |
| 70 | C00093 | BNP PARIBAS | 833,690 | -47,400 | 0.03 | -0.00 | 2017-05-29 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-29 | |
| 72 | B01610 | KGI ASIA LTD | 1,218,000 | -69,000 | 0.05 | -0.00 | 2017-05-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 3,340,000 | -137,000 | 0.14 | -0.01 | 2017-05-29 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,000 | -447,000 | 0.04 | -0.02 | 2017-05-29 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,134,000 | -669,000 | 0.30 | -0.03 | 2017-05-29 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,394,000 | -841,000 | 0.86 | -0.04 | 2017-05-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,271,141 | -1,108,000 | 3.62 | -0.05 | 2017-05-29 |
| 78 | C00074 | DEUTSCHE BANK AG | 58,232,136 | -1,417,955 | 2.44 | -0.06 | 2017-05-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,009 | -2,032,491 | 0.06 | -0.09 | 2017-05-29 |
| 79 | Total changed named holdings | 459,458,941 | 103,448,050 | 19.28 | 4.34 | ||
| 97 | Unchanged named holdings | 132,083,109 | 0 | 5.54 | 0.00 | ||
| 176 | Total named holdings | 591,542,050 | 103,448,050 | 24.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 591,549,050 | 103,448,050 | 24.82 | 4.34 | ||
| Securities not in CCASS | 1,791,591,450 | -103,448,050 | 75.18 | -4.34 | |||
| 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 | 2017-05-25 |
| Volume | 5,194,000 |
| Turnover | 43,743,750 |
| Average price | 8.422 |
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