Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,705,401 | 787,000 | 0.87 | 0.03 | 2017-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,120,000 | 699,500 | 3.40 | 0.03 | 2017-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,530,256 | 631,093 | 0.27 | 0.03 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,912,234 | 258,000 | 4.57 | 0.01 | 2017-07-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,749,000 | 216,000 | 1.04 | 0.01 | 2017-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,547,000 | 212,000 | 0.32 | 0.01 | 2017-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 203,968,003 | 127,000 | 8.56 | 0.01 | 2017-07-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,386,500 | 114,000 | 0.14 | 0.00 | 2017-07-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 625,500 | 76,500 | 0.03 | 0.00 | 2017-07-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,036,500 | 64,500 | 0.17 | 0.00 | 2017-07-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,325 | 62,000 | 0.04 | 0.00 | 2017-07-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,000 | 60,000 | 0.02 | 0.00 | 2017-07-04 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,279,500 | 59,000 | 0.10 | 0.00 | 2017-07-04 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 74,500 | 32,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01740 | WIN SECURITIES LTD | 149,500 | 29,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,580,000 | 23,000 | 0.15 | 0.00 | 2017-07-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,343,000 | 20,500 | 0.14 | 0.00 | 2017-07-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 18,000 | 0.14 | 0.00 | 2017-07-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 675,000 | 17,500 | 0.03 | 0.00 | 2017-07-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,376,000 | 15,500 | 0.06 | 0.00 | 2017-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 12,500 | 0.01 | 0.00 | 2017-07-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 769,500 | 12,000 | 0.03 | 0.00 | 2017-07-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,500 | 10,000 | 0.03 | 0.00 | 2017-07-04 |
| 26 | B01298 | GET NICE SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,625,000 | 7,500 | 0.07 | 0.00 | 2017-07-04 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-07-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2017-07-04 |
| 30 | C00010 | CITIBANK N.A. | 42,036,798 | 4,000 | 1.76 | 0.00 | 2017-07-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,438,500 | 4,000 | 0.19 | 0.00 | 2017-07-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,701,052 | 4,000 | 1.75 | 0.00 | 2017-07-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2017-07-04 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2017-07-04 |
| 35 | B01821 | GETTA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 28,000 | 500 | 0.00 | 0.00 | 2017-07-04 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,700 | -4,000 | 0.02 | -0.00 | 2017-07-04 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,500 | -5,000 | 0.04 | -0.00 | 2017-07-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 41 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-04 | |
| 42 | C00093 | BNP PARIBAS | 646,000 | -5,500 | 0.03 | -0.00 | 2017-07-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,500 | -9,000 | 0.01 | -0.00 | 2017-07-04 |
| 44 | B01584 | CHIEF SECURITIES LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2017-07-04 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 46 | B01695 | DAH SING SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 848,000 | -33,000 | 0.04 | -0.00 | 2017-07-04 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 841,000 | -36,500 | 0.04 | -0.00 | 2017-07-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,676,000 | -56,000 | 0.45 | -0.00 | 2017-07-04 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,516,500 | -60,000 | 0.19 | -0.00 | 2017-07-04 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,500 | -300,000 | 0.00 | -0.01 | 2017-07-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,000 | -456,500 | 0.15 | -0.02 | 2017-07-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,294,499 | -533,000 | 0.81 | -0.02 | 2017-07-04 |
| 55 | C00074 | DEUTSCHE BANK AG | 57,055,710 | -664,593 | 2.39 | -0.03 | 2017-07-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,575,901 | -1,408,000 | 2.75 | -0.06 | 2017-07-04 |
| 56 | Total changed named holdings | 734,871,379 | 20,000 | 30.84 | 0.00 | ||
| 128 | Unchanged named holdings | 39,577,121 | 0 | 1.66 | 0.00 | ||
| 184 | Total named holdings | 774,448,500 | 20,000 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | -10,000 | 0.00 | -0.00 | ||
| 188 | Total securities in CCASS | 774,455,500 | 10,000 | 32.50 | 0.00 | ||
| Securities not in CCASS | 1,608,685,000 | -10,000 | 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 | 2017-06-30 |
| Volume | 3,861,500 |
| Turnover | 30,434,894 |
| Average price | 7.882 |
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