Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 96,669,834 | 2,904,830 | 4.06 | 0.12 | 2017-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,207,001 | 1,408,000 | 1.73 | 0.06 | 2017-06-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,517,500 | 879,500 | 0.65 | 0.04 | 2017-06-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,346,000 | 651,000 | 1.02 | 0.03 | 2017-06-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,500 | 375,500 | 0.13 | 0.02 | 2017-06-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,667,000 | 200,000 | 0.07 | 0.01 | 2017-06-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,081,000 | 95,000 | 0.09 | 0.00 | 2017-06-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,370,000 | 94,000 | 3.54 | 0.00 | 2017-06-26 |
| 9 | B01610 | KGI ASIA LTD | 1,618,500 | 40,000 | 0.07 | 0.00 | 2017-06-26 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | 30,000 | 0.03 | 0.00 | 2017-06-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,624,000 | 30,000 | 0.28 | 0.00 | 2017-06-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 149,500 | 25,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,500 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 14 | B01740 | WIN SECURITIES LTD | 152,500 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 662,000 | 13,000 | 0.03 | 0.00 | 2017-06-26 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 968,500 | 12,000 | 0.04 | 0.00 | 2017-06-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 522,500 | 9,000 | 0.02 | 0.00 | 2017-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,312,500 | 9,000 | 0.14 | 0.00 | 2017-06-26 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,500 | 9,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,411,500 | 5,000 | 0.06 | 0.00 | 2017-06-26 |
| 22 | B01252 | CORPORATE BROKERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,000 | 4,500 | 0.02 | 0.00 | 2017-06-26 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,500 | 4,000 | 0.06 | 0.00 | 2017-06-26 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01921 | GONG PING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-26 |
| 29 | C00093 | BNP PARIBAS | 617,100 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,000 | 2,000 | 0.04 | 0.00 | 2017-06-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,500 | 1,000 | 0.07 | 0.00 | 2017-06-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2017-06-26 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 178,500 | -1,500 | 0.01 | -0.00 | 2017-06-26 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 38 | B01979 | FORMAX SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,482,000 | -2,000 | 0.15 | -0.00 | 2017-06-26 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,700 | -4,000 | 0.02 | -0.00 | 2017-06-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,729,500 | -4,500 | 0.11 | -0.00 | 2017-06-26 |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-26 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 379,500 | -5,000 | 0.02 | -0.00 | 2017-06-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2017-06-26 |
| 46 | B01695 | DAH SING SECURITIES LTD | 139,000 | -6,500 | 0.01 | -0.00 | 2017-06-26 |
| 47 | B01458 | YICKO SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2017-06-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,992,000 | -7,515 | 0.38 | -0.00 | 2017-06-26 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,500 | -19,000 | 0.03 | -0.00 | 2017-06-26 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,674,951 | -37,000 | 0.28 | -0.00 | 2017-06-26 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 32,500 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,500 | -45,000 | 0.01 | -0.00 | 2017-06-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,241,000 | -88,000 | 0.14 | -0.00 | 2017-06-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,092,652 | -95,000 | 1.35 | -0.00 | 2017-06-26 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,844,500 | -152,500 | 0.46 | -0.01 | 2017-06-26 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,103,500 | -199,500 | 0.17 | -0.01 | 2017-06-26 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,891,000 | -435,000 | 0.16 | -0.02 | 2017-06-26 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 197,575,403 | -1,004,500 | 8.29 | -0.04 | 2017-06-26 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,124,051 | -1,289,499 | 4.87 | -0.05 | 2017-06-26 |
| 64 | C00074 | DEUTSCHE BANK AG | 43,106,939 | -3,361,316 | 1.81 | -0.14 | 2017-06-26 |
| 64 | Total changed named holdings | 727,070,131 | 0 | 30.51 | 0.00 | ||
| 123 | Unchanged named holdings | 47,368,369 | 0 | 1.99 | 0.00 | ||
| 187 | Total named holdings | 774,438,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 774,445,500 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 1,608,695,000 | 0 | 67.50 | 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 | 2017-06-22 |
| Volume | 3,711,000 |
| Turnover | 31,008,040 |
| Average price | 8.356 |
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