Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,420,500 | 3,117,000 | 3.37 | 0.13 | 2017-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,654,234 | 767,500 | 4.56 | 0.03 | 2017-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,927,500 | 322,000 | 0.16 | 0.01 | 2017-07-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,533,000 | 229,500 | 1.03 | 0.01 | 2017-07-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,272,500 | 227,500 | 0.14 | 0.01 | 2017-07-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,434,500 | 107,000 | 0.19 | 0.00 | 2017-07-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,972,000 | 104,500 | 0.17 | 0.00 | 2017-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,335,000 | 85,000 | 0.31 | 0.00 | 2017-07-03 |
| 9 | C00093 | BNP PARIBAS | 651,500 | 77,000 | 0.03 | 0.00 | 2017-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,899,163 | 70,860 | 0.25 | 0.00 | 2017-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,732,000 | 67,000 | 0.45 | 0.00 | 2017-07-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,322,500 | 54,500 | 0.14 | 0.00 | 2017-07-03 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,220,500 | 53,000 | 0.09 | 0.00 | 2017-07-03 |
| 14 | B01450 | DL BROKERAGE LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,918,401 | 49,500 | 0.84 | 0.00 | 2017-07-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,981,000 | 42,500 | 0.17 | 0.00 | 2017-07-03 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,557,000 | 34,500 | 0.15 | 0.00 | 2017-07-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,697,052 | 26,500 | 1.75 | 0.00 | 2017-07-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,773,500 | 25,000 | 0.12 | 0.00 | 2017-07-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,394,000 | 11,500 | 0.14 | 0.00 | 2017-07-03 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 581,500 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 442,000 | 9,000 | 0.02 | 0.00 | 2017-07-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 155,500 | 7,000 | 0.01 | 0.00 | 2017-07-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,700 | 7,000 | 0.02 | 0.00 | 2017-07-03 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2017-07-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,500 | 5,000 | 0.02 | 0.00 | 2017-07-03 |
| 32 | B01740 | WIN SECURITIES LTD | 120,500 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 33 | C00010 | CITIBANK N.A. | 42,032,798 | 4,861 | 1.76 | 0.00 | 2017-07-03 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,355,500 | 4,000 | 0.06 | 0.00 | 2017-07-03 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2017-07-03 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,500 | 1,500 | 0.03 | 0.00 | 2017-07-03 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 500 | 0.00 | 0.00 | 2017-07-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,646 | 139 | 0.00 | 0.00 | 2017-07-03 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 757,500 | -500 | 0.03 | -0.00 | 2017-07-03 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,500 | -500 | 0.00 | -0.00 | 2017-07-03 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-03 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 657,500 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-07-03 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2017-07-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,500 | -8,500 | 0.02 | -0.00 | 2017-07-03 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,500 | -9,000 | 0.00 | -0.00 | 2017-07-03 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 456,500 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,500 | -14,500 | 0.06 | -0.00 | 2017-07-03 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 56 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-07-03 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 881,000 | -25,000 | 0.04 | -0.00 | 2017-07-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | -26,000 | 0.01 | -0.00 | 2017-07-03 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 549,000 | -30,000 | 0.02 | -0.00 | 2017-07-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,500 | -37,500 | 0.04 | -0.00 | 2017-07-03 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 322,500 | -52,000 | 0.01 | -0.00 | 2017-07-03 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,500 | -175,000 | 0.03 | -0.01 | 2017-07-03 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,325 | -198,500 | 0.04 | -0.01 | 2017-07-03 |
| 64 | C00074 | DEUTSCHE BANK AG | 57,720,303 | -249,359 | 2.42 | -0.01 | 2017-07-03 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,576,500 | -762,000 | 0.19 | -0.03 | 2017-07-03 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,827,499 | -1,108,001 | 0.83 | -0.05 | 2017-07-03 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,983,901 | -2,950,000 | 2.81 | -0.12 | 2017-07-03 |
| 67 | Total changed named holdings | 539,598,522 | -10,000 | 22.64 | -0.00 | ||
| 119 | Unchanged named holdings | 234,829,978 | 0 | 9.85 | 0.00 | ||
| 186 | Total named holdings | 774,428,500 | -10,000 | 32.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 10,000 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 6,523,639 |
| Turnover | 50,933,885 |
| Average price | 7.808 |
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