Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-05-02 to 2018-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,644,840 | 673,500 | 4.06 | 0.03 | 2018-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,153 | 528,653 | 0.04 | 0.02 | 2018-05-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,848,000 | 255,000 | 0.25 | 0.01 | 2018-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,671,143 | 163,000 | 4.43 | 0.01 | 2018-05-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,000 | 158,500 | 0.15 | 0.01 | 2018-05-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,547,941 | 85,439 | 0.11 | 0.00 | 2018-05-03 |
| 7 | B01450 | DL BROKERAGE LTD | 453,000 | 30,000 | 0.02 | 0.00 | 2018-05-03 |
| 8 | C00093 | BNP PARIBAS | 2,558,592 | 23,408 | 0.11 | 0.00 | 2018-05-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,013,971 | 19,000 | 0.08 | 0.00 | 2018-05-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 603,000 | 10,000 | 0.03 | 0.00 | 2018-05-03 |
| 11 | B01885 | HAFOO SECURITIES LTD | 604,500 | 10,000 | 0.03 | 0.00 | 2018-05-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,510,500 | 7,000 | 0.06 | 0.00 | 2018-05-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,500 | 6,500 | 0.02 | 0.00 | 2018-05-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,513,000 | 5,000 | 0.06 | 0.00 | 2018-05-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 498,500 | 2,500 | 0.02 | 0.00 | 2018-05-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,067,000 | 2,000 | 0.09 | 0.00 | 2018-05-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,795,500 | 1,000 | 0.41 | 0.00 | 2018-05-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 227 | -180 | 0.00 | -0.00 | 2018-05-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2018-05-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,334,500 | -1,500 | 0.06 | -0.00 | 2018-05-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 606,500 | -2,000 | 0.03 | -0.00 | 2018-05-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 189,500 | -9,000 | 0.01 | -0.00 | 2018-05-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,317,500 | -10,000 | 0.06 | -0.00 | 2018-05-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,500 | -10,000 | 0.01 | -0.00 | 2018-05-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2018-05-03 |
| 26 | C00010 | CITIBANK N.A. | 48,076,148 | -27,500 | 2.02 | -0.00 | 2018-05-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,767,000 | -31,000 | 0.24 | -0.00 | 2018-05-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,702,934 | -44,000 | 3.51 | -0.00 | 2018-05-03 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2018-05-03 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,346,500 | -50,000 | 0.14 | -0.00 | 2018-05-03 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,100 | -60,000 | 0.08 | -0.00 | 2018-05-03 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,348,500 | -69,000 | 0.14 | -0.00 | 2018-05-03 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 186,131,243 | -78,000 | 7.81 | -0.00 | 2018-05-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,500 | -150,000 | 0.10 | -0.01 | 2018-05-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 287,000 | -284,320 | 0.01 | -0.01 | 2018-05-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,741,395 | -1,093,500 | 0.53 | -0.05 | 2018-05-03 |
| 36 | Total changed named holdings | 589,113,687 | 0 | 24.72 | 0.00 | ||
| 129 | Unchanged named holdings | 255,333,313 | 0 | 10.71 | 0.00 | ||
| 165 | Total named holdings | 844,447,000 | 0 | 35.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 844,454,000 | 0 | 35.43 | 0.00 | ||
| Securities not in CCASS | 1,538,686,500 | 0 | 64.57 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-30 |
| Volume | 2,508,320 |
| Turnover | 17,161,542 |
| Average price | 6.842 |
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