Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,812,500 | 1,143,500 | 4.73 | 0.05 | 2017-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,794,913 | 587,500 | 3.56 | 0.02 | 2017-11-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,897,499 | 434,630 | 0.08 | 0.02 | 2017-11-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,371,500 | 176,000 | 0.06 | 0.01 | 2017-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,000 | 131,500 | 0.05 | 0.01 | 2017-11-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,726,000 | 90,000 | 0.16 | 0.00 | 2017-11-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 62,000 | 0.04 | 0.00 | 2017-11-01 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 287,000 | 44,500 | 0.01 | 0.00 | 2017-11-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,257,000 | 39,000 | 0.09 | 0.00 | 2017-11-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 741,500 | 30,000 | 0.03 | 0.00 | 2017-11-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,004,252 | 24,298 | 1.76 | 0.00 | 2017-11-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,224,000 | 20,500 | 0.18 | 0.00 | 2017-11-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,817,000 | 14,500 | 0.33 | 0.00 | 2017-11-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 703,500 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2017-11-01 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 182,000 | 7,500 | 0.01 | 0.00 | 2017-11-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,500 | 4,500 | 0.03 | 0.00 | 2017-11-01 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2017-11-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,521,070 | 3,000 | 0.06 | 0.00 | 2017-11-01 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | 1,500 | 0.02 | 0.00 | 2017-11-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,201,500 | 1,000 | 0.09 | 0.00 | 2017-11-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 953,000 | 1,000 | 0.04 | 0.00 | 2017-11-01 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 32,500 | 500 | 0.00 | 0.00 | 2017-11-01 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 640,500 | -3,000 | 0.03 | -0.00 | 2017-11-01 |
| 31 | B01664 | ROOFER SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 238,500 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 337,500 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-11-01 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 416,500 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 38 | B01885 | HAFOO SECURITIES LTD | 479,500 | -12,500 | 0.02 | -0.00 | 2017-11-01 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,500 | -15,000 | 0.06 | -0.00 | 2017-11-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 316,000 | -15,500 | 0.01 | -0.00 | 2017-11-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 2,893,250 | -19,500 | 0.12 | -0.00 | 2017-11-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,107,000 | -20,000 | 0.05 | -0.00 | 2017-11-01 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,500 | -21,000 | 0.01 | -0.00 | 2017-11-01 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -28,500 | 0.01 | -0.00 | 2017-11-01 |
| 46 | B01610 | KGI ASIA LTD | 1,863,000 | -30,000 | 0.08 | -0.00 | 2017-11-01 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,500 | -31,000 | 0.00 | -0.00 | 2017-11-01 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,500 | -45,000 | 0.03 | -0.00 | 2017-11-01 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,995,500 | -48,500 | 0.17 | -0.00 | 2017-11-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,305,075 | -53,500 | 5.01 | -0.00 | 2017-11-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,334,000 | -55,500 | 0.22 | -0.00 | 2017-11-01 |
| 52 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 295,500 | -60,000 | 0.01 | -0.00 | 2017-11-01 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,442,000 | -61,000 | 0.14 | -0.00 | 2017-11-01 |
| 54 | C00093 | BNP PARIBAS | 244,100 | -77,500 | 0.01 | -0.00 | 2017-11-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,730 | -98,500 | 0.03 | -0.00 | 2017-11-01 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,198 | -127,298 | 0.08 | -0.01 | 2017-11-01 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,593,500 | -130,500 | 1.37 | -0.01 | 2017-11-01 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,270,500 | -153,500 | 0.14 | -0.01 | 2017-11-01 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,212,500 | -162,000 | 0.34 | -0.01 | 2017-11-01 |
| 60 | C00010 | CITIBANK N.A. | 45,302,921 | -370,000 | 1.90 | -0.02 | 2017-11-01 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,372,543 | -459,130 | 0.90 | -0.02 | 2017-11-01 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 202,569,763 | -698,000 | 8.50 | -0.03 | 2017-11-01 |
| 62 | Total changed named holdings | 731,015,814 | 0 | 30.67 | 0.00 | ||
| 126 | Unchanged named holdings | 43,432,686 | 0 | 1.82 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 4,957,000 |
| Turnover | 37,187,570 |
| Average price | 7.502 |
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