Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00074 | DEUTSCHE BANK AG | 55,676,032 | 3,043,499 | 2.34 | 0.13 | 2017-06-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,531,000 | 1,648,000 | 1.03 | 0.07 | 2017-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,614,500 | 1,376,003 | 0.24 | 0.06 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,753,435 | 1,144,199 | 3.60 | 0.05 | 2017-06-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,941,500 | 1,000,500 | 3.48 | 0.04 | 2017-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,924,500 | 868,000 | 0.21 | 0.04 | 2017-06-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,738,876 | 846,376 | 0.95 | 0.04 | 2017-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,557,890 | 514,000 | 4.85 | 0.02 | 2017-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,482,500 | 496,000 | 0.19 | 0.02 | 2017-06-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,883,500 | 407,500 | 0.20 | 0.02 | 2017-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,998 | 377,498 | 0.08 | 0.02 | 2017-06-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,743,240 | 289,687 | 0.62 | 0.01 | 2017-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,673,000 | 251,500 | 0.41 | 0.01 | 2017-06-08 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-08 |
| 15 | C00010 | CITIBANK N.A. | 10,116,148 | 171,000 | 0.42 | 0.01 | 2017-06-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,135,000 | 117,500 | 0.17 | 0.00 | 2017-06-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,500 | 105,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,533,000 | 101,000 | 0.11 | 0.00 | 2017-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 508,500 | 94,000 | 0.02 | 0.00 | 2017-06-08 |
| 20 | B01450 | DL BROKERAGE LTD | 200,000 | 90,000 | 0.01 | 0.00 | 2017-06-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,442,000 | 83,000 | 0.10 | 0.00 | 2017-06-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 616,200 | 63,000 | 0.03 | 0.00 | 2017-06-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,089,000 | 52,500 | 0.09 | 0.00 | 2017-06-08 |
| 24 | B01740 | WIN SECURITIES LTD | 176,000 | 52,500 | 0.01 | 0.00 | 2017-06-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,500 | 45,000 | 0.04 | 0.00 | 2017-06-08 |
| 28 | B01610 | KGI ASIA LTD | 1,259,000 | 45,000 | 0.05 | 0.00 | 2017-06-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 401,000 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 627,500 | 29,000 | 0.03 | 0.00 | 2017-06-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,000 | 25,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,808,000 | 18,000 | 0.12 | 0.00 | 2017-06-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 155,000 | 18,000 | 0.01 | 0.00 | 2017-06-08 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,500 | 14,000 | 0.05 | 0.00 | 2017-06-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 14,000 | 0.00 | 0.00 | 2017-06-08 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,131,500 | 11,000 | 0.22 | 0.00 | 2017-06-08 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 26,500 | 8,500 | 0.00 | 0.00 | 2017-06-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 387,500 | 7,500 | 0.02 | 0.00 | 2017-06-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2017-06-08 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,500 | 4,000 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | 3,500 | 0.00 | 0.00 | 2017-06-08 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 31,500 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,500 | 2,500 | 0.00 | 0.00 | 2017-06-08 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 1,500 | 0.00 | 0.00 | 2017-06-08 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,500 | 500 | 0.00 | 0.00 | 2017-06-08 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,425 | 425 | 0.00 | 0.00 | 2017-06-08 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 1,163,000 | -2,000 | 0.05 | -0.00 | 2017-06-08 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,500 | -2,500 | 0.07 | -0.00 | 2017-06-08 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,500 | -0.00 | 2017-06-08 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,000 | -6,000 | 0.01 | -0.00 | 2017-06-08 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 68 | B01483 | BULLISH SECURITIES LTD | 0 | -6,500 | -0.00 | 2017-06-08 | |
| 69 | B01597 | TIMES SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-06-08 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 584,500 | -12,500 | 0.02 | -0.00 | 2017-06-08 |
| 71 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2017-06-08 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-06-08 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 93,000 | -15,500 | 0.00 | -0.00 | 2017-06-08 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,500 | -16,000 | 0.03 | -0.00 | 2017-06-08 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 3,738 | -18,500 | 0.00 | -0.00 | 2017-06-08 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,500 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2017-06-08 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 542,000 | -25,000 | 0.02 | -0.00 | 2017-06-08 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,500 | -30,000 | 0.01 | -0.00 | 2017-06-08 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,356,000 | -30,000 | 0.10 | -0.00 | 2017-06-08 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,500 | -31,500 | 0.06 | -0.00 | 2017-06-08 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,500 | -33,500 | 0.04 | -0.00 | 2017-06-08 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 256,000 | -39,000 | 0.01 | -0.00 | 2017-06-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 47,500 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 616,500 | -87,500 | 0.03 | -0.00 | 2017-06-08 |
| 86 | B01184 | QUAM SECURITIES LTD | 11,000 | -90,000 | 0.00 | -0.00 | 2017-06-08 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 640,000 | -103,000 | 0.03 | -0.00 | 2017-06-08 |
| 88 | B01130 | BOCI SECURITIES LTD | 3,682,500 | -128,500 | 0.15 | -0.01 | 2017-06-08 |
| 89 | B01427 | TSE'S SECURITIES LTD | 61,000 | -150,000 | 0.00 | -0.01 | 2017-06-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,500 | -249,000 | 0.03 | -0.01 | 2017-06-08 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,000 | -283,500 | 0.14 | -0.01 | 2017-06-08 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,622,000 | -320,000 | 0.28 | -0.01 | 2017-06-08 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,142,000 | -345,000 | 0.13 | -0.01 | 2017-06-08 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,343,652 | -2,689,000 | 1.27 | -0.11 | 2017-06-08 |
| 95 | C00093 | BNP PARIBAS | 882,102 | -3,837,000 | 0.04 | -0.16 | 2017-06-08 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,574,814 | -5,186,187 | 1.66 | -0.22 | 2017-06-08 |
| 96 | Total changed named holdings | 571,422,550 | 0 | 23.98 | 0.00 | ||
| 86 | Unchanged named holdings | 20,119,500 | 0 | 0.84 | 0.00 | ||
| 182 | Total named holdings | 591,542,050 | 0 | 24.82 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 186 | 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 | 2017-06-06 |
| Volume | 18,536,925 |
| Turnover | 147,742,013 |
| Average price | 7.970 |
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