Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-11-22 to 2018-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,785,313 | 3,310,950 | 1.12 | 0.14 | 2018-11-23 |
| 2 | C00010 | CITIBANK N.A. | 29,370,686 | 3,148,225 | 1.23 | 0.13 | 2018-11-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,357,500 | 524,500 | 7.57 | 0.02 | 2018-11-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 225,500 | 183,500 | 0.01 | 0.01 | 2018-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 191,527,770 | 152,000 | 8.04 | 0.01 | 2018-11-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,500 | 32,500 | 0.02 | 0.00 | 2018-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,730 | 22,500 | 0.02 | 0.00 | 2018-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,885,310 | 10,500 | 0.08 | 0.00 | 2018-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,000 | 10,000 | 0.10 | 0.00 | 2018-11-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,063,500 | 5,500 | 0.55 | 0.00 | 2018-11-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,209,552 | 4,000 | 0.30 | 0.00 | 2018-11-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,957,000 | 2,500 | 3.15 | 0.00 | 2018-11-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 57 | -2 | 0.00 | -0.00 | 2018-11-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | -500 | 0.02 | -0.00 | 2018-11-23 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -2,000 | 0.06 | -0.00 | 2018-11-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,012,000 | -2,500 | 0.08 | -0.00 | 2018-11-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,567,661 | -4,000 | 3.88 | -0.00 | 2018-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 97,000 | -4,500 | 0.00 | -0.00 | 2018-11-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,792,000 | -5,000 | 0.08 | -0.00 | 2018-11-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | -5,000 | 0.01 | -0.00 | 2018-11-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,139,738 | -8,498 | 0.26 | -0.00 | 2018-11-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,509,000 | -9,000 | 0.06 | -0.00 | 2018-11-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 68,500 | -9,500 | 0.00 | -0.00 | 2018-11-23 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,166,000 | -10,000 | 0.05 | -0.00 | 2018-11-23 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,500 | -10,000 | 0.01 | -0.00 | 2018-11-23 |
| 26 | B01610 | KGI ASIA LTD | 1,294,000 | -10,000 | 0.05 | -0.00 | 2018-11-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,500 | -20,000 | 0.00 | -0.00 | 2018-11-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,500 | -27,500 | 0.02 | -0.00 | 2018-11-23 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,221,000 | -317,000 | 3.07 | -0.01 | 2018-11-23 |
| 30 | C00093 | BNP PARIBAS | 111,910 | -326,540 | 0.00 | -0.01 | 2018-11-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,310,389 | -376,500 | 5.59 | -0.02 | 2018-11-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,321,979 | -6,258,635 | 0.18 | -0.26 | 2018-11-23 |
| 32 | Total changed named holdings | 849,147,095 | 0 | 35.63 | 0.00 | ||
| 138 | Unchanged named holdings | 65,306,905 | 0 | 2.74 | 0.00 | ||
| 170 | Total named holdings | 914,454,000 | 0 | 38.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 914,454,500 | 0 | 38.37 | 0.00 | ||
| Securities not in CCASS | 1,468,686,000 | 0 | 61.63 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-21 |
| Volume | 1,889,502 |
| Turnover | 7,562,253 |
| Average price | 4.002 |
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