Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | 77,749,144 | 1,936,432 | 3.26 | 0.08 | 2017-09-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,776,500 | 637,000 | 4.65 | 0.03 | 2017-09-18 |
| 3 | C00016 | DBS BANK LTD | 7,151,046 | 551,000 | 0.30 | 0.02 | 2017-09-18 |
| 4 | C00010 | CITIBANK N.A. | 36,830,921 | 548,500 | 1.55 | 0.02 | 2017-09-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,529,500 | 227,000 | 0.11 | 0.01 | 2017-09-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,757,500 | 52,000 | 0.12 | 0.00 | 2017-09-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,500 | 30,000 | 0.09 | 0.00 | 2017-09-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,524,500 | 28,500 | 0.06 | 0.00 | 2017-09-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,814,500 | 20,000 | 0.16 | 0.00 | 2017-09-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,944,000 | 18,000 | 0.08 | 0.00 | 2017-09-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,700 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 12 | C00093 | BNP PARIBAS | 36,200 | 9,100 | 0.00 | 0.00 | 2017-09-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,821,000 | 7,000 | 0.20 | 0.00 | 2017-09-18 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 246,500 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 436,000 | 1,000 | 0.02 | 0.00 | 2017-09-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,700,500 | 500 | 0.20 | 0.00 | 2017-09-18 |
| 17 | B01610 | KGI ASIA LTD | 1,861,500 | -1,000 | 0.08 | -0.00 | 2017-09-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -2,000 | 0.03 | -0.00 | 2017-09-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 557,000 | -2,000 | 0.02 | -0.00 | 2017-09-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,910,500 | -3,000 | 0.08 | -0.00 | 2017-09-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | -3,000 | 0.03 | -0.00 | 2017-09-18 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 592,500 | -4,000 | 0.02 | -0.00 | 2017-09-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | -5,000 | 0.01 | -0.00 | 2017-09-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | -5,000 | 0.01 | -0.00 | 2017-09-18 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,500 | -5,000 | 0.02 | -0.00 | 2017-09-18 |
| 26 | B01740 | WIN SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2017-09-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 462,000 | -7,500 | 0.02 | -0.00 | 2017-09-18 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,000 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 30 | B01267 | WINFULL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,978,974 | -17,000 | 2.01 | -0.00 | 2017-09-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,920,000 | -19,500 | 0.37 | -0.00 | 2017-09-18 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,948,500 | -30,500 | 1.34 | -0.00 | 2017-09-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,549,500 | -50,000 | 0.36 | -0.00 | 2017-09-18 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-09-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,500 | -60,000 | 0.04 | -0.00 | 2017-09-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,857,439 | -64,049 | 4.95 | -0.00 | 2017-09-18 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,202,500 | -69,000 | 0.09 | -0.00 | 2017-09-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,683,500 | -88,000 | 0.20 | -0.00 | 2017-09-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,562,750 | -91,500 | 0.11 | -0.00 | 2017-09-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,889,500 | -150,000 | 0.16 | -0.01 | 2017-09-18 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,202,051 | -676,951 | 0.22 | -0.03 | 2017-09-18 |
| 43 | C00074 | DEUTSCHE BANK AG | 25,787,500 | -1,031,532 | 1.08 | -0.04 | 2017-09-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 205,205,563 | -1,607,500 | 8.61 | -0.07 | 2017-09-18 |
| 44 | Total changed named holdings | 732,322,788 | 0 | 30.73 | 0.00 | ||
| 144 | Unchanged named holdings | 42,125,712 | 0 | 1.77 | 0.00 | ||
| 188 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 192 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 4,865,000 |
| Turnover | 35,517,730 |
| Average price | 7.301 |
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