Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 111,045,734 | 2,133,500 | 4.66 | 0.09 | 2017-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,434,552 | 733,500 | 1.78 | 0.03 | 2017-07-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,647,000 | 527,000 | 3.43 | 0.02 | 2017-07-05 |
| 4 | C00010 | CITIBANK N.A. | 42,536,798 | 500,000 | 1.78 | 0.02 | 2017-07-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,963,000 | 416,000 | 0.33 | 0.02 | 2017-07-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,107,500 | 358,500 | 1.05 | 0.02 | 2017-07-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,380,000 | 100,500 | 0.10 | 0.00 | 2017-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,657,500 | 77,500 | 0.15 | 0.00 | 2017-07-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,496,000 | 57,500 | 0.19 | 0.00 | 2017-07-05 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | 40,000 | 0.01 | 0.00 | 2017-07-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,075,500 | 39,000 | 0.17 | 0.00 | 2017-07-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,500 | 31,000 | 0.03 | 0.00 | 2017-07-05 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 223,000 | 14,500 | 0.01 | 0.00 | 2017-07-05 |
| 14 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 15 | B01732 | WINTECH SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-07-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 677,000 | 2,000 | 0.03 | 0.00 | 2017-07-05 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 1,000 | 0.01 | 0.00 | 2017-07-05 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,500 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,000 | -1,000 | 0.17 | -0.00 | 2017-07-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,673,000 | -3,000 | 0.45 | -0.00 | 2017-07-05 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -5,500 | 0.00 | -0.00 | 2017-07-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 426,000 | -6,000 | 0.02 | -0.00 | 2017-07-05 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 450,500 | -6,000 | 0.02 | -0.00 | 2017-07-05 |
| 33 | B01298 | GET NICE SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,404,000 | -8,000 | 0.14 | -0.00 | 2017-07-05 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,500 | -8,000 | 0.01 | -0.00 | 2017-07-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,334,000 | -9,000 | 0.14 | -0.00 | 2017-07-05 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,460,000 | -11,000 | 0.15 | -0.00 | 2017-07-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 829,500 | -11,500 | 0.03 | -0.00 | 2017-07-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,761,500 | -12,000 | 0.12 | -0.00 | 2017-07-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | -13,500 | 0.03 | -0.00 | 2017-07-05 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,358,000 | -18,000 | 0.06 | -0.00 | 2017-07-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,500 | -19,000 | 0.03 | -0.00 | 2017-07-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,000 | -24,500 | 0.02 | -0.00 | 2017-07-05 |
| 44 | B01610 | KGI ASIA LTD | 1,580,500 | -35,000 | 0.07 | -0.00 | 2017-07-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 115,500 | -40,000 | 0.00 | -0.00 | 2017-07-05 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-05 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,317,500 | -69,000 | 0.14 | -0.00 | 2017-07-05 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,451,925 | -78,331 | 0.27 | -0.00 | 2017-07-05 |
| 49 | C00093 | BNP PARIBAS | 567,600 | -78,400 | 0.02 | -0.00 | 2017-07-05 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -90,000 | 0.01 | -0.00 | 2017-07-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 203,841,003 | -127,000 | 8.55 | -0.01 | 2017-07-05 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,325 | -135,000 | 0.04 | -0.01 | 2017-07-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,001,901 | -574,000 | 2.73 | -0.02 | 2017-07-05 |
| 54 | C00074 | DEUTSCHE BANK AG | 56,345,940 | -709,770 | 2.36 | -0.03 | 2017-07-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,376,901 | -1,328,500 | 0.81 | -0.06 | 2017-07-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,723,000 | -1,571,499 | 0.74 | -0.07 | 2017-07-05 |
| 56 | Total changed named holdings | 736,174,179 | 0 | 30.89 | 0.00 | ||
| 129 | Unchanged named holdings | 38,274,321 | 0 | 1.61 | 0.00 | ||
| 185 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 774,455,500 | 0 | 32.50 | 0.00 | ||
| Securities not in CCASS | 1,608,685,000 | 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 | 2017-07-03 |
| Volume | 5,409,000 |
| Turnover | 42,908,515 |
| Average price | 7.933 |
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