Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 203,337,318 | 1,617,500 | 8.53 | 0.07 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,435 | 388,968 | 0.03 | 0.02 | 2017-08-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,353,000 | 373,000 | 1.15 | 0.02 | 2017-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,146,500 | 199,000 | 0.38 | 0.01 | 2017-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,416,500 | 189,000 | 0.35 | 0.01 | 2017-08-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,796,500 | 180,500 | 4.10 | 0.01 | 2017-08-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,250,500 | 108,000 | 0.18 | 0.00 | 2017-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,281,089 | 102,000 | 0.22 | 0.00 | 2017-08-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,623,000 | 50,000 | 0.24 | 0.00 | 2017-08-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,571,000 | 29,500 | 0.07 | 0.00 | 2017-08-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 503,500 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,500 | 18,000 | 0.02 | 0.00 | 2017-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,713,902 | 7,500 | 1.79 | 0.00 | 2017-08-17 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,467,000 | 3,500 | 0.15 | 0.00 | 2017-08-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 2,000 | 0.03 | 0.00 | 2017-08-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,021,500 | -1,000 | 0.17 | -0.00 | 2017-08-17 |
| 20 | B01922 | SUN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,641,086 | -6,500 | 4.68 | -0.00 | 2017-08-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,500 | -7,000 | 0.04 | -0.00 | 2017-08-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,723,163 | -8,000 | 0.58 | -0.00 | 2017-08-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 583,000 | -9,000 | 0.02 | -0.00 | 2017-08-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 313,500 | -15,000 | 0.01 | -0.00 | 2017-08-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 606,000 | -16,000 | 0.03 | -0.00 | 2017-08-17 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,916,500 | -39,000 | 0.08 | -0.00 | 2017-08-17 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,481,500 | -108,500 | 0.10 | -0.00 | 2017-08-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,211,500 | -127,625 | 0.13 | -0.01 | 2017-08-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 43,067,995 | -303,568 | 1.81 | -0.01 | 2017-08-17 |
| 35 | C00093 | BNP PARIBAS | 99,600 | -510,400 | 0.00 | -0.02 | 2017-08-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,539,500 | -654,500 | 0.65 | -0.03 | 2017-08-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,324,008 | -1,429,875 | 3.03 | -0.06 | 2017-08-17 |
| 37 | Total changed named holdings | 682,309,096 | 0 | 28.63 | 0.00 | ||
| 140 | Unchanged named holdings | 92,040,404 | 0 | 3.86 | 0.00 | ||
| 177 | Total named holdings | 774,349,500 | 0 | 32.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 183 | 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 | 2017-08-15 |
| Volume | 3,523,500 |
| Turnover | 27,199,497 |
| Average price | 7.719 |
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