Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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. | 53,835,921 | 1,287,000 | 2.26 | 0.05 | 2018-01-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,907,000 | 325,500 | 5.07 | 0.01 | 2018-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,482,776 | 255,000 | 5.01 | 0.01 | 2018-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,317 | 251,463 | 0.07 | 0.01 | 2018-01-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,161,000 | 77,500 | 0.05 | 0.00 | 2018-01-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,104,956 | 75,936 | 1.89 | 0.00 | 2018-01-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,805,500 | 43,500 | 0.20 | 0.00 | 2018-01-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,700 | 40,000 | 0.01 | 0.00 | 2018-01-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,074,000 | 35,000 | 0.13 | 0.00 | 2018-01-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,500 | 32,500 | 0.14 | 0.00 | 2018-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | 32,000 | 0.09 | 0.00 | 2018-01-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,680,000 | 15,000 | 0.07 | 0.00 | 2018-01-05 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 204,500 | 12,500 | 0.01 | 0.00 | 2018-01-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,000 | 8,500 | 0.03 | 0.00 | 2018-01-05 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,460,500 | 7,000 | 1.45 | 0.00 | 2018-01-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,500 | 4,000 | 0.03 | 0.00 | 2018-01-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,311,405 | 3,854 | 0.22 | 0.00 | 2018-01-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -500 | 0.01 | -0.00 | 2018-01-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 171,000 | -2,500 | 0.01 | -0.00 | 2018-01-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,150,500 | -2,500 | 0.05 | -0.00 | 2018-01-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,309,000 | -4,000 | 0.14 | -0.00 | 2018-01-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 792,500 | -5,500 | 0.03 | -0.00 | 2018-01-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 726,000 | -7,500 | 0.03 | -0.00 | 2018-01-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,647,000 | -7,500 | 0.40 | -0.00 | 2018-01-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 454,500 | -8,500 | 0.02 | -0.00 | 2018-01-05 |
| 27 | C00093 | BNP PARIBAS | 1,865,600 | -9,000 | 0.08 | -0.00 | 2018-01-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -10,000 | 0.03 | -0.00 | 2018-01-05 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 777,500 | -10,000 | 0.03 | -0.00 | 2018-01-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,500 | -10,000 | 0.09 | -0.00 | 2018-01-05 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,000 | -12,500 | 0.01 | -0.00 | 2018-01-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 173,000 | -13,000 | 0.01 | -0.00 | 2018-01-05 |
| 34 | B01138 | CLSA LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-01-05 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,500 | -21,000 | 0.02 | -0.00 | 2018-01-05 |
| 36 | B01610 | KGI ASIA LTD | 1,701,500 | -23,000 | 0.07 | -0.00 | 2018-01-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 3,485,100 | -25,500 | 0.15 | -0.00 | 2018-01-05 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,328,000 | -25,500 | 0.18 | -0.00 | 2018-01-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,568,500 | -65,500 | 0.07 | -0.00 | 2018-01-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,997,000 | -120,500 | 0.29 | -0.01 | 2018-01-05 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 544,500 | -200,000 | 0.02 | -0.01 | 2018-01-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,403,966 | -207,500 | 0.52 | -0.01 | 2018-01-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 193,340,263 | -264,500 | 8.11 | -0.01 | 2018-01-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,525 | -560,500 | 0.10 | -0.02 | 2018-01-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,351,065 | -857,753 | 3.50 | -0.04 | 2018-01-05 |
| 45 | Total changed named holdings | 732,294,094 | 0 | 30.73 | 0.00 | ||
| 131 | Unchanged named holdings | 42,154,406 | 0 | 1.77 | 0.00 | ||
| 176 | Total named holdings | 774,448,500 | 0 | 32.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2018-01-03 |
| Volume | 2,388,500 |
| Turnover | 18,981,035 |
| Average price | 7.947 |
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