Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | C00074 | DEUTSCHE BANK AG | 5,795,201 | 1,348,325 | 0.24 | 0.06 | 2018-07-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,962,500 | 1,108,500 | 3.73 | 0.05 | 2018-07-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,246,900 | 237,500 | 0.26 | 0.01 | 2018-07-16 |
| 4 | C00010 | CITIBANK N.A. | 15,132,012 | 164,000 | 0.63 | 0.01 | 2018-07-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,986,014 | 77,500 | 4.24 | 0.00 | 2018-07-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 818,000 | 55,000 | 0.03 | 0.00 | 2018-07-16 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 217,500 | 40,000 | 0.01 | 0.00 | 2018-07-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,022,500 | 40,000 | 0.08 | 0.00 | 2018-07-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,436,000 | 32,000 | 0.35 | 0.00 | 2018-07-16 |
| 10 | B01450 | DL BROKERAGE LTD | 513,000 | 30,000 | 0.02 | 0.00 | 2018-07-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,400 | 26,000 | 0.01 | 0.00 | 2018-07-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,017,000 | 25,000 | 0.08 | 0.00 | 2018-07-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,093,500 | 16,000 | 0.09 | 0.00 | 2018-07-16 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,071,500 | 10,000 | 0.04 | 0.00 | 2018-07-16 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,500 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,000 | 10,000 | 0.15 | 0.00 | 2018-07-16 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,376,500 | 3,500 | 0.06 | 0.00 | 2018-07-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,030,000 | 2,500 | 0.34 | 0.00 | 2018-07-16 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,500 | 1,500 | 0.02 | 0.00 | 2018-07-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,500 | 500 | 0.01 | 0.00 | 2018-07-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,721,000 | -4,500 | 0.07 | -0.00 | 2018-07-16 |
| 24 | B01664 | ROOFER SECURITIES LTD | 0 | -6,500 | -0.00 | 2018-07-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,184,554 | -9,013 | 6.60 | -0.00 | 2018-07-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,697,000 | -9,500 | 0.07 | -0.00 | 2018-07-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 184,500 | -16,500 | 0.01 | -0.00 | 2018-07-16 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -17,500 | 0.01 | -0.00 | 2018-07-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,891,000 | -18,000 | 0.71 | -0.00 | 2018-07-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 161,000 | -26,500 | 0.01 | -0.00 | 2018-07-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,856,500 | -27,000 | 0.12 | -0.00 | 2018-07-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,500 | -27,500 | 0.02 | -0.00 | 2018-07-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,304 | -63,000 | 0.10 | -0.00 | 2018-07-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 178,817,945 | -68,000 | 7.50 | -0.00 | 2018-07-16 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 500 | -70,000 | 0.00 | -0.00 | 2018-07-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,955,500 | -90,500 | 0.25 | -0.00 | 2018-07-16 |
| 38 | C00093 | BNP PARIBAS | 2,034,791 | -98,325 | 0.09 | -0.00 | 2018-07-16 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,642 | -247,987 | 0.01 | -0.01 | 2018-07-16 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,990,000 | -250,000 | 0.21 | -0.01 | 2018-07-16 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,995,000 | -250,000 | 0.13 | -0.01 | 2018-07-16 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,294,000 | -347,500 | 7.86 | -0.01 | 2018-07-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,422,938 | -1,587,000 | 1.40 | -0.07 | 2018-07-16 |
| 43 | Total changed named holdings | 847,768,701 | 0 | 35.57 | 0.00 | ||
| 129 | Unchanged named holdings | 66,679,799 | 0 | 2.80 | 0.00 | ||
| 172 | Total named holdings | 914,448,500 | 0 | 38.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 914,454,000 | 0 | 38.37 | 0.00 | ||
| Securities not in CCASS | 1,468,686,500 | 0 | 61.63 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 3,961,000 |
| Turnover | 24,009,905 |
| Average price | 6.062 |
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