Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,428,000 | 1,056,500 | 1.57 | 0.04 | 2018-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,646,042 | 489,542 | 0.07 | 0.02 | 2018-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,240,284 | 202,500 | 0.30 | 0.01 | 2018-02-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,684,500 | 196,000 | 0.07 | 0.01 | 2018-02-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 192,650,763 | 91,000 | 8.08 | 0.00 | 2018-02-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,130,000 | 80,000 | 0.17 | 0.00 | 2018-02-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,340,000 | 78,500 | 0.06 | 0.00 | 2018-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,870,000 | 73,000 | 0.29 | 0.00 | 2018-02-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 292,000 | 45,000 | 0.01 | 0.00 | 2018-02-01 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,500 | 20,000 | 0.00 | 0.00 | 2018-02-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,448,000 | 17,000 | 0.10 | 0.00 | 2018-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,410,000 | 13,000 | 0.06 | 0.00 | 2018-02-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,789,500 | 12,000 | 0.08 | 0.00 | 2018-02-01 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,500 | 10,000 | 0.04 | 0.00 | 2018-02-01 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 219,500 | 5,000 | 0.01 | 0.00 | 2018-02-01 |
| 17 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,500 | 3,000 | 0.09 | 0.00 | 2018-02-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 133,500 | 500 | 0.01 | 0.00 | 2018-02-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2018-02-01 |
| 21 | C00093 | BNP PARIBAS | 2,150,145 | 92 | 0.09 | 0.00 | 2018-02-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,960 | -540 | 0.07 | -0.00 | 2018-02-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,500 | -3,500 | 0.03 | -0.00 | 2018-02-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,130,000 | -6,000 | 0.38 | -0.00 | 2018-02-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,151,970 | -8,771 | 5.25 | -0.00 | 2018-02-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,478,500 | -10,000 | 0.15 | -0.00 | 2018-02-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,000 | -11,000 | 0.06 | -0.00 | 2018-02-01 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,744,000 | -14,500 | 0.12 | -0.00 | 2018-02-01 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,000 | -14,500 | 0.02 | -0.00 | 2018-02-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,481,259 | -14,778 | 4.76 | -0.00 | 2018-02-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | -30,000 | 0.03 | -0.00 | 2018-02-01 |
| 32 | B01138 | CLSA LTD | 0 | -50,000 | -0.00 | 2018-02-01 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,023,000 | -57,500 | 0.17 | -0.00 | 2018-02-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,374,737 | -73,493 | 3.58 | -0.00 | 2018-02-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,874,000 | -88,000 | 0.20 | -0.00 | 2018-02-01 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,250,435 | -455,552 | 0.22 | -0.02 | 2018-02-01 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,284,000 | -762,000 | 5.17 | -0.03 | 2018-02-01 |
| 38 | C00010 | CITIBANK N.A. | 52,464,086 | -808,000 | 2.20 | -0.03 | 2018-02-01 |
| 38 | Total changed named holdings | 798,769,181 | 0 | 33.52 | 0.00 | ||
| 142 | Unchanged named holdings | 45,669,319 | 0 | 1.92 | 0.00 | ||
| 180 | Total named holdings | 844,438,500 | 0 | 35.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 844,445,500 | 0 | 35.43 | 0.00 | ||
| Securities not in CCASS | 1,538,695,000 | 0 | 64.57 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 2,475,000 |
| Turnover | 19,491,920 |
| Average price | 7.876 |
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