Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00016 | DBS BANK LTD | 8,321,546 | 622,000 | 0.35 | 0.03 | 2017-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,413,264 | 266,900 | 0.10 | 0.01 | 2017-10-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,537,800 | 127,500 | 0.86 | 0.01 | 2017-10-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,500 | 90,000 | 0.03 | 0.00 | 2017-10-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,136,000 | 87,500 | 0.34 | 0.00 | 2017-10-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,014,022 | 79,600 | 3.53 | 0.00 | 2017-10-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 643,500 | 56,000 | 0.03 | 0.00 | 2017-10-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 133,000 | 44,500 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,152,000 | 43,000 | 0.17 | 0.00 | 2017-10-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,084,000 | 41,000 | 0.17 | 0.00 | 2017-10-03 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,710,000 | 30,000 | 0.11 | 0.00 | 2017-10-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,687,500 | 25,000 | 0.24 | 0.00 | 2017-10-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,402,137 | 25,000 | 0.06 | 0.00 | 2017-10-03 |
| 14 | C00093 | BNP PARIBAS | 124,500 | 21,000 | 0.01 | 0.00 | 2017-10-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,500 | 20,000 | 0.07 | 0.00 | 2017-10-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 16,000 | 0.03 | 0.00 | 2017-10-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,196 | 14,000 | 0.03 | 0.00 | 2017-10-03 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 5,000 | 0.02 | 0.00 | 2017-10-03 |
| 24 | B01275 | SANFULL SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2017-10-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,730,000 | 2,000 | 0.11 | 0.00 | 2017-10-03 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 127,500 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,563,000 | 1,000 | 0.11 | 0.00 | 2017-10-03 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 184,500 | -2,500 | 0.01 | -0.00 | 2017-10-03 |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -5,500 | 0.03 | -0.00 | 2017-10-03 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,014,000 | -6,500 | 0.13 | -0.00 | 2017-10-03 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,154,500 | -12,000 | 0.09 | -0.00 | 2017-10-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,246,000 | -15,000 | 0.22 | -0.00 | 2017-10-03 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,608,500 | -18,500 | 0.19 | -0.00 | 2017-10-03 |
| 39 | B01885 | HAFOO SECURITIES LTD | 419,500 | -21,000 | 0.02 | -0.00 | 2017-10-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 379,000 | -29,000 | 0.02 | -0.00 | 2017-10-03 |
| 41 | B01610 | KGI ASIA LTD | 1,889,500 | -30,000 | 0.08 | -0.00 | 2017-10-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,666,500 | -42,000 | 0.15 | -0.00 | 2017-10-03 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 204,888,063 | -50,000 | 8.60 | -0.00 | 2017-10-03 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,463,000 | -92,500 | 0.06 | -0.00 | 2017-10-03 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 744,500 | -172,500 | 0.03 | -0.01 | 2017-10-03 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,692,501 | -259,000 | 2.04 | -0.01 | 2017-10-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,582,000 | -273,500 | 0.36 | -0.01 | 2017-10-03 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,551 | -297,000 | 0.08 | -0.01 | 2017-10-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,498,439 | -328,000 | 4.93 | -0.01 | 2017-10-03 |
| 49 | Total changed named holdings | 559,001,019 | 0 | 23.46 | 0.00 | ||
| 143 | Unchanged named holdings | 215,447,481 | 0 | 9.04 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,073,500 |
| Turnover | 22,776,040 |
| Average price | 7.410 |
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