Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | 82,498,003 | 706,178 | 3.46 | 0.03 | 2017-09-26 |
| 2 | C00010 | CITIBANK N.A. | 41,740,611 | 266,190 | 1.75 | 0.01 | 2017-09-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,179,000 | 130,000 | 0.22 | 0.01 | 2017-09-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,067,000 | 116,000 | 0.17 | 0.00 | 2017-09-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,094,500 | 55,500 | 1.30 | 0.00 | 2017-09-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,752,000 | 51,500 | 0.12 | 0.00 | 2017-09-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,801,196 | 40,000 | 4.90 | 0.00 | 2017-09-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,049,000 | 32,500 | 0.17 | 0.00 | 2017-09-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 939,000 | 29,500 | 0.04 | 0.00 | 2017-09-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 180,000 | 29,500 | 0.01 | 0.00 | 2017-09-26 |
| 11 | B01964 | HALCYON SECURITIES LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2017-09-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,174,500 | 14,000 | 0.09 | 0.00 | 2017-09-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,500 | 13,500 | 0.03 | 0.00 | 2017-09-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 134,500 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 250,000 | 5,500 | 0.01 | 0.00 | 2017-09-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2017-09-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,665,000 | 4,000 | 0.24 | 0.00 | 2017-09-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,951,500 | 2,000 | 0.12 | 0.00 | 2017-09-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,657,000 | 2,000 | 0.20 | 0.00 | 2017-09-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2017-09-26 |
| 24 | B01173 | RIFA SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 25 | C00093 | BNP PARIBAS | 76,100 | 1,500 | 0.00 | 0.00 | 2017-09-26 |
| 26 | B01885 | HAFOO SECURITIES LTD | 438,000 | 500 | 0.02 | 0.00 | 2017-09-26 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 48,000 | -500 | 0.00 | -0.00 | 2017-09-26 |
| 28 | B01821 | GETTA SECURITIES LTD | 0 | -500 | -0.00 | 2017-09-26 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,500 | -2,000 | 0.01 | -0.00 | 2017-09-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,563,000 | -3,000 | 0.07 | -0.00 | 2017-09-26 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 565,000 | -3,000 | 0.02 | -0.00 | 2017-09-26 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2017-09-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 414,500 | -4,000 | 0.02 | -0.00 | 2017-09-26 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,500 | -6,000 | 0.03 | -0.00 | 2017-09-26 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-09-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,500 | -10,000 | 0.02 | -0.00 | 2017-09-26 |
| 38 | B01610 | KGI ASIA LTD | 1,939,500 | -10,000 | 0.08 | -0.00 | 2017-09-26 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2017-09-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,500 | -11,000 | 0.03 | -0.00 | 2017-09-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,892,000 | -12,000 | 0.08 | -0.00 | 2017-09-26 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -14,000 | 0.01 | -0.00 | 2017-09-26 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 204,845,563 | -16,000 | 8.60 | -0.00 | 2017-09-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,675,500 | -18,500 | 0.15 | -0.00 | 2017-09-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,126,499 | -19,868 | 0.09 | -0.00 | 2017-09-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,500 | -21,000 | 0.02 | -0.00 | 2017-09-26 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,500 | -22,000 | 0.00 | -0.00 | 2017-09-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 716,000 | -25,000 | 0.03 | -0.00 | 2017-09-26 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,075,500 | -55,000 | 0.09 | -0.00 | 2017-09-26 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,163,500 | -64,500 | 0.17 | -0.00 | 2017-09-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,566,000 | -70,000 | 4.51 | -0.00 | 2017-09-26 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,735,500 | -79,500 | 0.07 | -0.00 | 2017-09-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,828,403 | -124,500 | 1.96 | -0.01 | 2017-09-26 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,354,500 | -131,500 | 0.39 | -0.01 | 2017-09-26 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,080,500 | -133,000 | 0.34 | -0.01 | 2017-09-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 24,519,200 | -693,500 | 1.03 | -0.03 | 2017-09-26 |
| 56 | Total changed named holdings | 732,231,575 | 0 | 30.73 | 0.00 | ||
| 136 | Unchanged named holdings | 42,216,925 | 0 | 1.77 | 0.00 | ||
| 192 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 196 | 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 | 2017-09-22 |
| Volume | 2,540,000 |
| Turnover | 19,795,550 |
| Average price | 7.794 |
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