Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00093 | BNP PARIBAS | 5,356,102 | 4,492,112 | 0.22 | 0.19 | 2017-06-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,360,063 | 623,500 | 0.60 | 0.03 | 2017-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,752,975 | 267,000 | 4.94 | 0.01 | 2017-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,400,500 | 179,000 | 0.86 | 0.01 | 2017-06-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 556,000 | 80,000 | 0.02 | 0.00 | 2017-06-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 723,000 | 57,000 | 0.03 | 0.00 | 2017-06-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,292,500 | 33,000 | 0.14 | 0.00 | 2017-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,194,500 | 20,500 | 0.39 | 0.00 | 2017-06-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,500 | 19,500 | 0.01 | 0.00 | 2017-06-01 |
| 10 | B01212 | HENYEP SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-01 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,808,000 | 8,000 | 0.08 | 0.00 | 2017-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,214,652 | 5,000 | 1.44 | 0.00 | 2017-06-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,398,000 | 3,500 | 0.10 | 0.00 | 2017-06-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,240,500 | 2,500 | 0.09 | 0.00 | 2017-06-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 2,500 | 0.00 | 0.00 | 2017-06-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 586,500 | 500 | 0.02 | 0.00 | 2017-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,500 | 500 | 0.04 | 0.00 | 2017-06-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 7,248 | 139 | 0.00 | 0.00 | 2017-06-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,500 | -1,000 | 0.05 | -0.00 | 2017-06-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,555,000 | -1,500 | 0.07 | -0.00 | 2017-06-01 |
| 21 | B01740 | WIN SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2017-06-01 |
| 23 | B01597 | TIMES SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-06-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,200 | -4,000 | 0.02 | -0.00 | 2017-06-01 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-06-01 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 364,500 | -5,000 | 0.02 | -0.00 | 2017-06-01 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -5,500 | 0.00 | -0.00 | 2017-06-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,500 | -9,000 | 0.03 | -0.00 | 2017-06-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | -10,500 | 0.00 | -0.00 | 2017-06-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | -10,500 | 0.00 | -0.00 | 2017-06-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,695,500 | -13,000 | 0.16 | -0.00 | 2017-06-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,054,000 | -13,500 | 0.30 | -0.00 | 2017-06-01 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,383,000 | -14,500 | 0.06 | -0.00 | 2017-06-01 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,171,000 | -19,000 | 0.22 | -0.00 | 2017-06-01 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,850,500 | -20,000 | 0.16 | -0.00 | 2017-06-01 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,000 | -20,000 | 0.03 | -0.00 | 2017-06-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,000 | -22,000 | 0.04 | -0.00 | 2017-06-01 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 555,000 | -34,500 | 0.02 | -0.00 | 2017-06-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,333,141 | -43,000 | 3.62 | -0.00 | 2017-06-01 |
| 42 | C00010 | CITIBANK N.A. | 9,975,138 | -52,639 | 0.42 | -0.00 | 2017-06-01 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,456,000 | -65,000 | 0.19 | -0.00 | 2017-06-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,062,081 | -530,000 | 1.81 | -0.02 | 2017-06-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,714 | -550,785 | 0.03 | -0.02 | 2017-06-01 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,557,673 | -792,582 | 0.15 | -0.03 | 2017-06-01 |
| 47 | C00074 | DEUTSCHE BANK AG | 54,664,063 | -3,533,745 | 2.29 | -0.15 | 2017-06-01 |
| 47 | Total changed named holdings | 445,743,550 | 0 | 18.70 | 0.00 | ||
| 133 | Unchanged named holdings | 145,798,500 | 0 | 6.12 | 0.00 | ||
| 180 | Total named holdings | 591,542,050 | 0 | 24.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 591,549,050 | 0 | 24.82 | 0.00 | ||
| Securities not in CCASS | 1,791,591,450 | 0 | 75.18 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 2,199,139 |
| Turnover | 18,415,672 |
| Average price | 8.374 |
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