Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,983,000 | 1,313,500 | 5.58 | 0.06 | 2018-03-29 |
| 2 | C00010 | CITIBANK N.A. | 46,664,921 | 686,000 | 1.96 | 0.03 | 2018-03-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,326,000 | 674,000 | 1.69 | 0.03 | 2018-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,521,098 | 197,000 | 4.39 | 0.01 | 2018-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,525,678 | 180,500 | 4.68 | 0.01 | 2018-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,711,000 | 140,000 | 0.24 | 0.01 | 2018-03-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,723,726 | 124,000 | 0.79 | 0.01 | 2018-03-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 817,000 | 80,000 | 0.03 | 0.00 | 2018-03-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,227,000 | 66,000 | 0.18 | 0.00 | 2018-03-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,618,494 | 61,000 | 4.10 | 0.00 | 2018-03-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,556,500 | 48,000 | 0.11 | 0.00 | 2018-03-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,059,500 | 45,500 | 0.04 | 0.00 | 2018-03-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,746,800 | 36,500 | 0.16 | 0.00 | 2018-03-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,191,000 | 34,000 | 0.05 | 0.00 | 2018-03-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,700 | 26,000 | 0.01 | 0.00 | 2018-03-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,221,500 | 25,000 | 0.05 | 0.00 | 2018-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,000 | 25,000 | 0.02 | 0.00 | 2018-03-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,500 | 18,000 | 0.06 | 0.00 | 2018-03-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,425,000 | 16,000 | 0.06 | 0.00 | 2018-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,500 | 10,000 | 0.08 | 0.00 | 2018-03-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,660,500 | 9,000 | 0.07 | 0.00 | 2018-03-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 335,000 | 6,000 | 0.01 | 0.00 | 2018-03-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,359,000 | 5,500 | 0.39 | 0.00 | 2018-03-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 578,000 | 5,000 | 0.02 | 0.00 | 2018-03-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,500 | 2,000 | 0.01 | 0.00 | 2018-03-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,295,500 | 1,000 | 0.14 | 0.00 | 2018-03-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 427,000 | 1,000 | 0.02 | 0.00 | 2018-03-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2018-03-29 |
| 32 | C00093 | BNP PARIBAS | 2,565,132 | -4,900 | 0.11 | -0.00 | 2018-03-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | -5,000 | 0.08 | -0.00 | 2018-03-29 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-03-29 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 707,500 | -17,500 | 0.03 | -0.00 | 2018-03-29 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 947,500 | -30,500 | 0.04 | -0.00 | 2018-03-29 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,567,000 | -190,000 | 0.07 | -0.01 | 2018-03-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,126,940 | -270,600 | 0.09 | -0.01 | 2018-03-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,459 | -331,000 | 0.02 | -0.01 | 2018-03-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,159,500 | -813,500 | 0.09 | -0.03 | 2018-03-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,807,109 | -831,000 | 0.08 | -0.03 | 2018-03-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 188,062,923 | -1,336,500 | 7.89 | -0.06 | 2018-03-29 |
| 43 | Total changed named holdings | 796,695,980 | 0 | 33.43 | 0.00 | ||
| 118 | Unchanged named holdings | 47,742,020 | 0 | 2.00 | 0.00 | ||
| 161 | Total named holdings | 844,438,000 | 0 | 35.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 844,445,000 | 0 | 35.43 | 0.00 | ||
| Securities not in CCASS | 1,538,695,500 | 0 | 64.57 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 5,233,500 |
| Turnover | 39,008,155 |
| Average price | 7.454 |
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