Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 93,042,500 | 826,500 | 3.90 | 0.03 | 2017-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,301 | 310,801 | 0.03 | 0.01 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,662,734 | 142,000 | 4.77 | 0.01 | 2017-07-31 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,500 | 110,000 | 0.01 | 0.00 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,297,456 | 89,000 | 0.77 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,038,902 | 81,000 | 1.85 | 0.00 | 2017-07-31 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 181,000 | 48,500 | 0.01 | 0.00 | 2017-07-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,921,500 | 44,000 | 0.16 | 0.00 | 2017-07-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,817,000 | 30,000 | 0.12 | 0.00 | 2017-07-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,500 | 30,000 | 0.09 | 0.00 | 2017-07-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,156,500 | 29,500 | 0.22 | 0.00 | 2017-07-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,278,500 | 20,500 | 0.18 | 0.00 | 2017-07-31 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,500 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,938,040 | 20,000 | 0.21 | 0.00 | 2017-07-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,041,000 | 16,000 | 0.09 | 0.00 | 2017-07-31 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01885 | HAFOO SECURITIES LTD | 665,500 | 7,500 | 0.03 | 0.00 | 2017-07-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,500 | 6,500 | 0.03 | 0.00 | 2017-07-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,167,500 | 5,000 | 0.17 | 0.00 | 2017-07-31 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2017-07-31 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 345,000 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,000 | 1,500 | 0.02 | 0.00 | 2017-07-31 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 997,000 | 1,000 | 0.04 | 0.00 | 2017-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | 1,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 45 | -290 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,500 | -2,500 | 0.00 | -0.00 | 2017-07-31 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,388,000 | -2,500 | 0.14 | -0.00 | 2017-07-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,500 | -0.00 | 2017-07-31 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | -3,000 | 0.03 | -0.00 | 2017-07-31 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,485,500 | -5,000 | 0.06 | -0.00 | 2017-07-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 36 | B01458 | YICKO SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,782,500 | -15,000 | 0.12 | -0.00 | 2017-07-31 |
| 39 | C00093 | BNP PARIBAS | 572,600 | -17,400 | 0.02 | -0.00 | 2017-07-31 |
| 40 | B01740 | WIN SECURITIES LTD | 164,000 | -17,500 | 0.01 | -0.00 | 2017-07-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,700 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 42 | B01610 | KGI ASIA LTD | 1,752,000 | -20,000 | 0.07 | -0.00 | 2017-07-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,755,000 | -29,500 | 0.12 | -0.00 | 2017-07-31 |
| 45 | C00010 | CITIBANK N.A. | 42,811,485 | -41,210 | 1.80 | -0.00 | 2017-07-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,467,500 | -50,000 | 0.36 | -0.00 | 2017-07-31 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,163,000 | -53,500 | 0.17 | -0.00 | 2017-07-31 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,969,500 | -54,000 | 1.09 | -0.00 | 2017-07-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,967,000 | -57,000 | 0.42 | -0.00 | 2017-07-31 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,857,163 | -99,000 | 2.47 | -0.00 | 2017-07-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 46,771,173 | -658,901 | 1.96 | -0.03 | 2017-07-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,419,663 | -686,500 | 0.56 | -0.03 | 2017-07-31 |
| 52 | Total changed named holdings | 528,995,762 | 0 | 22.20 | 0.00 | ||
| 131 | Unchanged named holdings | 245,443,738 | 0 | 10.30 | 0.00 | ||
| 183 | Total named holdings | 774,439,500 | 0 | 32.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 188 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,564,710 |
| Turnover | 20,180,727 |
| Average price | 7.869 |
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