Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 84,615,000 | 739,500 | 3.55 | 0.03 | 2017-07-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,088,500 | 526,500 | 0.30 | 0.02 | 2017-07-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,284,500 | 216,000 | 1.06 | 0.01 | 2017-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,821,000 | 149,000 | 0.71 | 0.01 | 2017-07-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,030,500 | 72,500 | 0.17 | 0.00 | 2017-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,793,000 | 68,500 | 0.45 | 0.00 | 2017-07-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,640,951 | 66,000 | 0.70 | 0.00 | 2017-07-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,423,500 | 28,500 | 0.10 | 0.00 | 2017-07-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,711,000 | 27,000 | 0.16 | 0.00 | 2017-07-12 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 24,000 | 0.02 | 0.00 | 2017-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | 22,000 | 0.04 | 0.00 | 2017-07-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,374,500 | 15,000 | 0.06 | 0.00 | 2017-07-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2017-07-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 479,500 | 12,000 | 0.02 | 0.00 | 2017-07-12 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 177,000 | 11,000 | 0.01 | 0.00 | 2017-07-12 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,423,000 | 8,000 | 0.10 | 0.00 | 2017-07-12 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 588,500 | 7,500 | 0.02 | 0.00 | 2017-07-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,569,142 | 6,500 | 1.83 | 0.00 | 2017-07-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | 6,000 | 0.02 | 0.00 | 2017-07-12 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2017-07-12 |
| 24 | B01212 | HENYEP SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,366,500 | 3,500 | 0.06 | 0.00 | 2017-07-12 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,520,500 | 3,000 | 0.15 | 0.00 | 2017-07-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,000 | 3,000 | 0.16 | 0.00 | 2017-07-12 |
| 28 | B01740 | WIN SECURITIES LTD | 147,500 | 3,000 | 0.01 | 0.00 | 2017-07-12 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 397,500 | 1,500 | 0.02 | 0.00 | 2017-07-12 |
| 32 | C00010 | CITIBANK N.A. | 37,255,159 | 1,000 | 1.56 | 0.00 | 2017-07-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,500 | 1,000 | 0.07 | 0.00 | 2017-07-12 |
| 34 | B01695 | DAH SING SECURITIES LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 503,200 | -3,000 | 0.02 | -0.00 | 2017-07-12 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2017-07-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,500 | -5,000 | 0.03 | -0.00 | 2017-07-12 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,589,000 | -9,500 | 0.36 | -0.00 | 2017-07-12 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,545,500 | -10,000 | 0.06 | -0.00 | 2017-07-12 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,077,000 | -10,000 | 0.17 | -0.00 | 2017-07-12 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 43 | B01885 | HAFOO SECURITIES LTD | 672,000 | -11,500 | 0.03 | -0.00 | 2017-07-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -15,000 | 0.01 | -0.00 | 2017-07-12 |
| 45 | B01631 | PLANETREE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-12 | |
| 46 | B01184 | QUAM SECURITIES LTD | 343,500 | -20,000 | 0.01 | -0.00 | 2017-07-12 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,436,500 | -27,000 | 0.14 | -0.00 | 2017-07-12 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,000 | -31,000 | 0.00 | -0.00 | 2017-07-12 |
| 49 | B01979 | FORMAX SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2017-07-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | -41,060 | 0.03 | -0.00 | 2017-07-12 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,500 | -50,000 | 0.00 | -0.00 | 2017-07-12 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 456,000 | -89,500 | 0.02 | -0.00 | 2017-07-12 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,429,734 | -106,000 | 4.68 | -0.00 | 2017-07-12 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 635,500 | -300,000 | 0.03 | -0.01 | 2017-07-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,957,501 | -370,500 | 2.68 | -0.02 | 2017-07-12 |
| 56 | C00074 | DEUTSCHE BANK AG | 53,364,190 | -424,440 | 2.24 | -0.02 | 2017-07-12 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 208,809,763 | -471,500 | 8.76 | -0.02 | 2017-07-12 |
| 57 | Total changed named holdings | 730,708,140 | 0 | 30.66 | 0.00 | ||
| 133 | Unchanged named holdings | 43,740,360 | 0 | 1.84 | 0.00 | ||
| 190 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2017-07-10 |
| Volume | 2,743,000 |
| Turnover | 22,294,140 |
| Average price | 8.128 |
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