Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,954,008 | 10,254,845 | 2.98 | 0.43 | 2017-08-10 |
| 2 | C00010 | CITIBANK N.A. | 42,837,528 | 690,199 | 1.80 | 0.03 | 2017-08-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,470,963 | 311,900 | 1.87 | 0.01 | 2017-08-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,000 | 151,500 | 0.22 | 0.01 | 2017-08-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,830,500 | 151,500 | 1.13 | 0.01 | 2017-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,281,000 | 135,000 | 0.35 | 0.01 | 2017-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,772,380 | 126,344 | 0.20 | 0.01 | 2017-08-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,000 | 110,000 | 0.02 | 0.00 | 2017-08-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,529,500 | 57,500 | 0.06 | 0.00 | 2017-08-10 |
| 10 | B01610 | KGI ASIA LTD | 1,775,500 | 53,000 | 0.07 | 0.00 | 2017-08-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,730,500 | 30,000 | 0.37 | 0.00 | 2017-08-10 |
| 12 | B01173 | RIFA SECURITIES LTD | 23,500 | 22,000 | 0.00 | 0.00 | 2017-08-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,500 | 20,000 | 0.03 | 0.00 | 2017-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,594,500 | 17,000 | 0.11 | 0.00 | 2017-08-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | 12,000 | 0.02 | 0.00 | 2017-08-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,185,500 | 10,000 | 0.18 | 0.00 | 2017-08-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 7,500 | 0.03 | 0.00 | 2017-08-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 108,500 | 7,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,716,500 | -500 | 0.20 | -0.00 | 2017-08-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 595,500 | -500 | 0.02 | -0.00 | 2017-08-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,467 | -1,500 | 0.01 | -0.00 | 2017-08-10 |
| 24 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 422,000 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,000 | -4,000 | 0.04 | -0.00 | 2017-08-10 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,775,500 | -4,500 | 4.06 | -0.00 | 2017-08-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 345,500 | -6,500 | 0.01 | -0.00 | 2017-08-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,960,000 | -8,000 | 0.08 | -0.00 | 2017-08-10 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,541,500 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-10 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 95,500 | -12,000 | 0.00 | -0.00 | 2017-08-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | -12,000 | 0.03 | -0.00 | 2017-08-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,729,500 | -13,000 | 0.11 | -0.00 | 2017-08-10 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | -13,500 | 0.01 | -0.00 | 2017-08-10 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,500 | -22,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 619,000 | -25,000 | 0.03 | -0.00 | 2017-08-10 |
| 48 | B02030 | SR WEALTH SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-08-10 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 62,500 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 50 | B02035 | PRIME CHINA SECURITIES LTD | 71,000 | -32,000 | 0.00 | -0.00 | 2017-08-10 |
| 51 | C00093 | BNP PARIBAS | 581,100 | -42,400 | 0.02 | -0.00 | 2017-08-10 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,326,000 | -43,500 | 0.14 | -0.00 | 2017-08-10 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,876,000 | -46,500 | 0.08 | -0.00 | 2017-08-10 |
| 54 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 121,500 | -59,500 | 0.01 | -0.00 | 2017-08-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,463,500 | -70,000 | 0.15 | -0.00 | 2017-08-10 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,072,000 | -74,500 | 0.17 | -0.00 | 2017-08-10 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,614,500 | -76,000 | 0.19 | -0.00 | 2017-08-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,068,120 | -228,043 | 0.55 | -0.01 | 2017-08-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,210,500 | -517,500 | 0.72 | -0.02 | 2017-08-10 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,827,402 | -2,012,000 | 1.80 | -0.08 | 2017-08-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,120,086 | -2,261,400 | 4.70 | -0.09 | 2017-08-10 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 202,410,818 | -6,398,945 | 8.49 | -0.27 | 2017-08-10 |
| 62 | Total changed named holdings | 743,381,872 | 0 | 31.19 | 0.00 | ||
| 117 | Unchanged named holdings | 30,997,628 | 0 | 1.30 | 0.00 | ||
| 179 | Total named holdings | 774,379,500 | 0 | 32.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-08-08 |
| Volume | 3,248,500 |
| Turnover | 25,883,580 |
| Average price | 7.968 |
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