Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,857,499 | 13,427,545 | 0.62 | 0.56 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,480,000 | 727,500 | 4.97 | 0.03 | 2017-11-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 889,000 | 294,000 | 0.04 | 0.01 | 2017-11-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,924,000 | 195,500 | 0.16 | 0.01 | 2017-11-22 |
| 5 | C00016 | DBS BANK LTD | 8,642,658 | 153,772 | 0.36 | 0.01 | 2017-11-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,666,339 | 123,728 | 5.06 | 0.01 | 2017-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,297,500 | 91,500 | 0.14 | 0.00 | 2017-11-22 |
| 8 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 181,000 | 60,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,216,500 | 52,500 | 0.18 | 0.00 | 2017-11-22 |
| 10 | B01450 | DL BROKERAGE LTD | 682,500 | 50,000 | 0.03 | 0.00 | 2017-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,663,000 | 47,500 | 0.24 | 0.00 | 2017-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,500 | 43,000 | 0.04 | 0.00 | 2017-11-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,769,500 | 40,500 | 0.37 | 0.00 | 2017-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 750,000 | 38,000 | 0.03 | 0.00 | 2017-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,500 | 36,000 | 0.10 | 0.00 | 2017-11-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | 9,500 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 535,500 | 7,000 | 0.02 | 0.00 | 2017-11-22 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,173,500 | 5,500 | 0.09 | 0.00 | 2017-11-22 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 303,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 254,500 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,775,000 | 2,000 | 0.20 | 0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 298,500 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01610 | KGI ASIA LTD | 1,944,000 | 500 | 0.08 | 0.00 | 2017-11-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,500 | -500 | 0.05 | -0.00 | 2017-11-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,500 | -1,500 | 0.03 | -0.00 | 2017-11-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,570,000 | -2,500 | 0.23 | -0.00 | 2017-11-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,558,500 | -3,000 | 0.07 | -0.00 | 2017-11-22 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 31 | B01979 | FORMAX SECURITIES LTD | 9,000 | -3,500 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,257,000 | -4,000 | 0.05 | -0.00 | 2017-11-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,500 | -10,500 | 0.03 | -0.00 | 2017-11-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,358,000 | -13,000 | 0.18 | -0.00 | 2017-11-22 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,500 | -24,200 | 0.06 | -0.00 | 2017-11-22 |
| 38 | C00093 | BNP PARIBAS | 906,100 | -25,100 | 0.04 | -0.00 | 2017-11-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,774,000 | -31,000 | 0.12 | -0.00 | 2017-11-22 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,769,500 | -37,500 | 0.33 | -0.00 | 2017-11-22 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 197,826,763 | -52,000 | 8.30 | -0.00 | 2017-11-22 |
| 42 | C00010 | CITIBANK N.A. | 42,098,921 | -67,000 | 1.77 | -0.00 | 2017-11-22 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,566,413 | -69,300 | 3.46 | -0.00 | 2017-11-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,156,500 | -126,000 | 1.48 | -0.01 | 2017-11-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,235,770 | -127,500 | 1.81 | -0.01 | 2017-11-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,000 | -680,500 | 0.01 | -0.03 | 2017-11-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,431,897 | -14,138,445 | 0.23 | -0.59 | 2017-11-22 |
| 47 | Total changed named holdings | 740,873,860 | 0 | 31.09 | 0.00 | ||
| 134 | Unchanged named holdings | 33,574,640 | 0 | 1.41 | 0.00 | ||
| 181 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2017-11-20 |
| Volume | 4,349,000 |
| Turnover | 32,060,460 |
| Average price | 7.372 |
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