Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00010 | CITIBANK N.A. | 42,008,921 | 364,000 | 1.76 | 0.02 | 2017-12-21 |
| 2 | C00093 | BNP PARIBAS | 1,923,000 | 295,000 | 0.08 | 0.01 | 2017-12-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 618,000 | 200,000 | 0.03 | 0.01 | 2017-12-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,156,620 | 182,000 | 0.30 | 0.01 | 2017-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,450,476 | 142,500 | 5.01 | 0.01 | 2017-12-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2017-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,845,500 | 56,000 | 0.37 | 0.00 | 2017-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,041,770 | 47,500 | 1.93 | 0.00 | 2017-12-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,331,500 | 43,500 | 0.06 | 0.00 | 2017-12-21 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,757,000 | 29,000 | 0.33 | 0.00 | 2017-12-21 |
| 12 | B01610 | KGI ASIA LTD | 1,827,500 | 16,000 | 0.08 | 0.00 | 2017-12-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,500 | 14,500 | 0.09 | 0.00 | 2017-12-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 523,000 | 4,000 | 0.02 | 0.00 | 2017-12-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 4,000 | 0.12 | 0.00 | 2017-12-21 |
| 17 | B01740 | WIN SECURITIES LTD | 223,000 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 271,000 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 130,500 | -3,000 | 0.01 | -0.00 | 2017-12-21 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,500 | -10,000 | 0.03 | -0.00 | 2017-12-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,500 | -12,000 | 0.10 | -0.00 | 2017-12-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 167,000 | -13,000 | 0.01 | -0.00 | 2017-12-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 923,500 | -13,000 | 0.04 | -0.00 | 2017-12-21 |
| 29 | B01819 | M SECURITIES LTD | 8,500 | -16,000 | 0.00 | -0.00 | 2017-12-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,183,500 | -17,000 | 0.09 | -0.00 | 2017-12-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,700 | -20,000 | 0.01 | -0.00 | 2017-12-21 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,500 | -20,000 | 0.14 | -0.00 | 2017-12-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,500 | -20,000 | 0.01 | -0.00 | 2017-12-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,856,000 | -28,500 | 0.16 | -0.00 | 2017-12-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,859,000 | -29,000 | 0.20 | -0.00 | 2017-12-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -31,500 | 0.03 | -0.00 | 2017-12-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,000 | -33,000 | 0.04 | -0.00 | 2017-12-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,097,500 | -50,000 | 0.13 | -0.00 | 2017-12-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,998 | -58,000 | 0.06 | -0.00 | 2017-12-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,559,672 | -64,000 | 0.53 | -0.00 | 2017-12-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,983,000 | -73,500 | 0.17 | -0.00 | 2017-12-21 |
| 42 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 270,500 | -87,500 | 0.01 | -0.00 | 2017-12-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,164,000 | -97,000 | 0.17 | -0.00 | 2017-12-21 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,872,500 | -151,000 | 5.11 | -0.01 | 2017-12-21 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,382,113 | -187,500 | 3.50 | -0.01 | 2017-12-21 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 194,788,763 | -243,500 | 8.17 | -0.01 | 2017-12-21 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,304,000 | -267,500 | 1.52 | -0.01 | 2017-12-21 |
| 47 | Total changed named holdings | 726,109,533 | 0 | 30.47 | 0.00 | ||
| 138 | Unchanged named holdings | 48,338,967 | 0 | 2.03 | 0.00 | ||
| 185 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 189 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-19 |
| Volume | 3,052,500 |
| Turnover | 21,924,135 |
| Average price | 7.182 |
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