Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00010 | CITIBANK N.A. | 51,862,921 | 7,949,000 | 2.18 | 0.33 | 2018-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,647,776 | 358,000 | 5.02 | 0.02 | 2018-01-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,199,318 | 147,955 | 3.53 | 0.01 | 2018-01-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,352,804 | 87,807 | 0.10 | 0.00 | 2018-01-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,307,500 | 61,500 | 0.14 | 0.00 | 2018-01-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,116,500 | 51,500 | 0.13 | 0.00 | 2018-01-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,909,000 | 25,000 | 0.25 | 0.00 | 2018-01-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,664,000 | 24,500 | 0.07 | 0.00 | 2018-01-03 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-01-03 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 744,500 | 10,000 | 0.03 | 0.00 | 2018-01-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,089,000 | 7,000 | 0.05 | 0.00 | 2018-01-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 223,000 | 7,000 | 0.01 | 0.00 | 2018-01-03 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2018-01-03 |
| 14 | B01979 | FORMAX SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2018-01-03 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-01-03 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2018-01-03 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2018-01-03 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2018-01-03 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2018-01-03 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,500 | -1,500 | 0.01 | -0.00 | 2018-01-03 |
| 21 | B01967 | YUNFENG SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2018-01-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 733,500 | -2,000 | 0.03 | -0.00 | 2018-01-03 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-01-03 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 194,377,263 | -2,000 | 8.16 | -0.00 | 2018-01-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -2,500 | 0.00 | -0.00 | 2018-01-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,000 | -4,000 | 0.01 | -0.00 | 2018-01-03 |
| 27 | B01584 | CHIEF SECURITIES LTD | 314,500 | -5,000 | 0.01 | -0.00 | 2018-01-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,882,500 | -5,000 | 0.08 | -0.00 | 2018-01-03 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | -5,000 | 0.01 | -0.00 | 2018-01-03 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-01-03 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-03 |
| 33 | B01678 | GLS SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-01-03 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2018-01-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,000 | -8,500 | 0.03 | -0.00 | 2018-01-03 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2018-01-03 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2018-01-03 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-03 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,500 | -10,500 | 0.05 | -0.00 | 2018-01-03 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -11,000 | -0.00 | 2018-01-03 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 107,500 | -11,000 | 0.00 | -0.00 | 2018-01-03 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2018-01-03 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -13,000 | 0.01 | -0.00 | 2018-01-03 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2018-01-03 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | -17,000 | 0.00 | -0.00 | 2018-01-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 663,000 | -19,000 | 0.03 | -0.00 | 2018-01-03 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2018-01-03 |
| 50 | B01610 | KGI ASIA LTD | 1,708,500 | -20,500 | 0.07 | -0.00 | 2018-01-03 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,500 | -31,000 | 0.02 | -0.00 | 2018-01-03 |
| 52 | B01695 | DAH SING SECURITIES LTD | 133,500 | -32,000 | 0.01 | -0.00 | 2018-01-03 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -40,000 | 0.03 | -0.00 | 2018-01-03 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,000 | -40,500 | 0.02 | -0.00 | 2018-01-03 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,307,500 | -44,500 | 0.10 | -0.00 | 2018-01-03 |
| 56 | B01885 | HAFOO SECURITIES LTD | 462,500 | -47,000 | 0.02 | -0.00 | 2018-01-03 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | -50,000 | 0.00 | -0.00 | 2018-01-03 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,226,000 | -51,000 | 0.09 | -0.00 | 2018-01-03 |
| 59 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 206,000 | -55,500 | 0.01 | -0.00 | 2018-01-03 |
| 60 | B01130 | BOCI SECURITIES LTD | 3,759,100 | -59,650 | 0.16 | -0.00 | 2018-01-03 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,475,064 | -63,936 | 0.06 | -0.00 | 2018-01-03 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | -74,000 | 0.01 | -0.00 | 2018-01-03 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,039,000 | -83,000 | 0.17 | -0.00 | 2018-01-03 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,816,000 | -95,500 | 0.08 | -0.00 | 2018-01-03 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,840,000 | -103,500 | 0.20 | -0.00 | 2018-01-03 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,500 | -107,000 | 0.03 | -0.00 | 2018-01-03 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 798,000 | -123,500 | 0.03 | -0.01 | 2018-01-03 |
| 68 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 17,000 | -126,000 | 0.00 | -0.01 | 2018-01-03 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -130,000 | 0.00 | -0.01 | 2018-01-03 |
| 70 | C00093 | BNP PARIBAS | 1,828,100 | -159,400 | 0.08 | -0.01 | 2018-01-03 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 1,697,000 | -269,500 | 0.07 | -0.01 | 2018-01-03 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,591,966 | -292,500 | 0.53 | -0.01 | 2018-01-03 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 787,500 | -400,000 | 0.03 | -0.02 | 2018-01-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,160,500 | -432,000 | 0.30 | -0.02 | 2018-01-03 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 520,500 | -455,500 | 0.02 | -0.02 | 2018-01-03 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,687,000 | -461,500 | 0.41 | -0.02 | 2018-01-03 |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,542,000 | -495,500 | 1.45 | -0.02 | 2018-01-03 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,067,500 | -660,000 | 5.04 | -0.03 | 2018-01-03 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,931,000 | -860,500 | 0.12 | -0.04 | 2018-01-03 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,112,520 | -913,050 | 1.89 | -0.04 | 2018-01-03 |
| 81 | C00074 | DEUTSCHE BANK AG | 5,919,562 | -1,732,226 | 0.25 | -0.07 | 2018-01-03 |
| 81 | Total changed named holdings | 745,013,894 | 0 | 31.26 | 0.00 | ||
| 94 | Unchanged named holdings | 29,434,606 | 0 | 1.24 | 0.00 | ||
| 175 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 11,087,000 |
| Turnover | 88,372,915 |
| Average price | 7.971 |
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