Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,391,000 | 3,204,440 | 0.14 | 0.13 | 2018-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,541,256 | 2,156,256 | 0.11 | 0.09 | 2018-05-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,109,000 | 2,147,500 | 7.43 | 0.09 | 2018-05-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,928,632 | 1,463,703 | 0.12 | 0.06 | 2018-05-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,379 | 851,379 | 0.05 | 0.04 | 2018-05-31 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,361,000 | 288,500 | 0.06 | 0.01 | 2018-05-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,369,000 | 276,297 | 0.10 | 0.01 | 2018-05-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,791,000 | 166,000 | 0.08 | 0.01 | 2018-05-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,684,000 | 144,000 | 0.15 | 0.01 | 2018-05-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,692,000 | 108,000 | 0.15 | 0.00 | 2018-05-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,000 | 81,000 | 0.01 | 0.00 | 2018-05-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,830,000 | 51,500 | 0.08 | 0.00 | 2018-05-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,641,500 | 50,500 | 0.61 | 0.00 | 2018-05-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,834,500 | 47,500 | 0.08 | 0.00 | 2018-05-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 32,000 | 0.00 | 0.00 | 2018-05-31 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2018-05-31 |
| 17 | B01740 | WIN SECURITIES LTD | 357,500 | 29,500 | 0.02 | 0.00 | 2018-05-31 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 330,000 | 28,000 | 0.01 | 0.00 | 2018-05-31 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,123,500 | 26,500 | 0.05 | 0.00 | 2018-05-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,500 | 20,000 | 0.01 | 0.00 | 2018-05-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,181,500 | 13,000 | 0.09 | 0.00 | 2018-05-31 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,077,500 | 10,000 | 0.05 | 0.00 | 2018-05-31 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,889,500 | 10,000 | 0.08 | 0.00 | 2018-05-31 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 721,000 | 10,000 | 0.03 | 0.00 | 2018-05-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,500 | 10,000 | 0.09 | 0.00 | 2018-05-31 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,500 | 9,000 | 0.00 | 0.00 | 2018-05-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-05-31 |
| 28 | B01260 | LAMTEX SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2018-05-31 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2018-05-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 373,500 | 6,000 | 0.02 | 0.00 | 2018-05-31 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 135,500 | 6,000 | 0.01 | 0.00 | 2018-05-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-05-31 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2018-05-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 531,500 | 4,000 | 0.02 | 0.00 | 2018-05-31 |
| 35 | B01819 | M SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 636,500 | 3,000 | 0.03 | 0.00 | 2018-05-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,537,000 | 2,000 | 0.06 | 0.00 | 2018-05-31 |
| 39 | B01885 | HAFOO SECURITIES LTD | 699,000 | 2,000 | 0.03 | 0.00 | 2018-05-31 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2018-05-31 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 269 | 200 | 0.00 | 0.00 | 2018-05-31 |
| 42 | B01584 | CHIEF SECURITIES LTD | 199,500 | -1,000 | 0.01 | -0.00 | 2018-05-31 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2018-05-31 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,704,500 | -5,000 | 0.07 | -0.00 | 2018-05-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,500 | -5,000 | 0.01 | -0.00 | 2018-05-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,500 | -8,500 | 0.02 | -0.00 | 2018-05-31 |
| 47 | C00102 | MACQUARIE BANK LTD | 0 | -20,000 | -0.00 | 2018-05-31 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,156,000 | -24,000 | 0.05 | -0.00 | 2018-05-31 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,500 | -28,000 | 0.29 | -0.00 | 2018-05-31 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | -43,000 | 0.02 | -0.00 | 2018-05-31 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | -51,000 | 0.00 | -0.00 | 2018-05-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -53,000 | 0.03 | -0.00 | 2018-05-31 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,514,800 | -72,579 | 0.27 | -0.00 | 2018-05-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | -82,000 | 0.04 | -0.00 | 2018-05-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,639,221 | -144,200 | 3.97 | -0.01 | 2018-05-31 |
| 56 | B01610 | KGI ASIA LTD | 1,661,500 | -163,000 | 0.07 | -0.01 | 2018-05-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 2,686,500 | -165,000 | 0.11 | -0.01 | 2018-05-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,700 | -179,000 | 0.02 | -0.01 | 2018-05-31 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,500 | -300,000 | 0.07 | -0.01 | 2018-05-31 |
| 60 | C00010 | CITIBANK N.A. | 24,149,206 | -409,996 | 1.01 | -0.02 | 2018-05-31 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -462,262 | -0.02 | 2018-05-31 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,500 | -523,000 | 0.09 | -0.02 | 2018-05-31 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,507,000 | -678,500 | 0.11 | -0.03 | 2018-05-31 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,508,500 | -738,500 | 3.34 | -0.03 | 2018-05-31 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 180,042,950 | -1,500,000 | 7.55 | -0.06 | 2018-05-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,016,192 | -1,557,500 | 4.28 | -0.07 | 2018-05-31 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,531,109 | -1,768,738 | 1.45 | -0.07 | 2018-05-31 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,264,800 | -2,339,500 | 0.22 | -0.10 | 2018-05-31 |
| 68 | Total changed named holdings | 783,304,014 | 0 | 32.87 | 0.00 | ||
| 113 | Unchanged named holdings | 61,102,986 | 0 | 2.56 | 0.00 | ||
| 181 | Total named holdings | 844,407,000 | 0 | 35.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 8,672,000 |
| Turnover | 56,109,805 |
| Average price | 6.470 |
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