Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,951,501 | 2,024,086 | 2.05 | 0.08 | 2017-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,826,439 | 747,243 | 4.94 | 0.03 | 2017-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,410,300 | 405,530 | 0.86 | 0.02 | 2017-09-29 |
| 4 | C00016 | DBS BANK LTD | 7,699,546 | 285,500 | 0.32 | 0.01 | 2017-09-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,857,500 | 198,500 | 4.53 | 0.01 | 2017-09-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 204,938,063 | 170,500 | 8.60 | 0.01 | 2017-09-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,146,364 | 162,688 | 0.09 | 0.01 | 2017-09-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,505,500 | 84,500 | 1.32 | 0.00 | 2017-09-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,170,551 | 76,500 | 0.09 | 0.00 | 2017-09-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,377,137 | 39,500 | 0.06 | 0.00 | 2017-09-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,000 | 35,000 | 0.11 | 0.00 | 2017-09-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,261,000 | 10,000 | 0.22 | 0.00 | 2017-09-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,500 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2017-09-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | 8,500 | 0.03 | 0.00 | 2017-09-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,109,000 | 7,500 | 0.17 | 0.00 | 2017-09-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 88,500 | 5,500 | 0.00 | 0.00 | 2017-09-29 |
| 18 | C00093 | BNP PARIBAS | 103,500 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | C00010 | CITIBANK N.A. | 41,274,611 | 2,000 | 1.73 | 0.00 | 2017-09-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 440,500 | 500 | 0.02 | 0.00 | 2017-09-29 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 408,000 | -500 | 0.02 | -0.00 | 2017-09-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,100,500 | -530 | 0.17 | -0.00 | 2017-09-29 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2017-09-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,728,000 | -3,500 | 0.11 | -0.00 | 2017-09-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,500 | -4,500 | 0.04 | -0.00 | 2017-09-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | -5,000 | 0.02 | -0.00 | 2017-09-29 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | -13,000 | 0.00 | -0.00 | 2017-09-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 917,000 | -14,500 | 0.04 | -0.00 | 2017-09-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,708,500 | -20,000 | 0.16 | -0.00 | 2017-09-29 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,500 | -25,500 | 0.00 | -0.00 | 2017-09-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,627,000 | -30,000 | 0.19 | -0.00 | 2017-09-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,059,500 | -36,000 | 0.09 | -0.00 | 2017-09-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,555,500 | -60,000 | 0.07 | -0.00 | 2017-09-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,048,500 | -80,000 | 0.34 | -0.00 | 2017-09-29 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,855,500 | -217,500 | 0.37 | -0.01 | 2017-09-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,934,422 | -3,759,517 | 3.52 | -0.16 | 2017-09-29 |
| 40 | Total changed named holdings | 722,668,934 | 0 | 30.32 | 0.00 | ||
| 150 | Unchanged named holdings | 51,779,566 | 0 | 2.17 | 0.00 | ||
| 190 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 194 | 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 | 2017-09-27 |
| Volume | 1,843,000 |
| Turnover | 13,993,460 |
| Average price | 7.593 |
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