Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 4,824,826 | 1,229,196 | 0.20 | 0.05 | 2018-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,466,500 | 737,000 | 7.66 | 0.03 | 2018-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,488,500 | 479,500 | 3.17 | 0.02 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,591 | 286,000 | 0.02 | 0.01 | 2018-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 195,066,770 | 170,500 | 8.19 | 0.01 | 2018-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,755,617 | 148,500 | 0.28 | 0.01 | 2018-12-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,500 | 101,000 | 0.01 | 0.00 | 2018-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,402,810 | 59,500 | 0.10 | 0.00 | 2018-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,966,000 | 31,500 | 0.54 | 0.00 | 2018-12-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 762,500 | 25,000 | 0.03 | 0.00 | 2018-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 20,000 | 0.02 | 0.00 | 2018-12-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,842,500 | 1,500 | 0.08 | 0.00 | 2018-12-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 193 | 1 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | -2,000 | 0.06 | -0.00 | 2018-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,115,500 | -5,000 | 0.13 | -0.00 | 2018-12-06 |
| 17 | B01610 | KGI ASIA LTD | 1,544,000 | -10,000 | 0.06 | -0.00 | 2018-12-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | -11,000 | 0.02 | -0.00 | 2018-12-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,757,252 | -15,000 | 1.12 | -0.00 | 2018-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,790,161 | -20,000 | 4.06 | -0.00 | 2018-12-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,178,234 | -39,001 | 0.26 | -0.00 | 2018-12-06 |
| 22 | C00093 | BNP PARIBAS | 189,313 | -394,446 | 0.01 | -0.02 | 2018-12-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,874,500 | -528,000 | 0.20 | -0.02 | 2018-12-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,750 | -599,750 | 0.03 | -0.03 | 2018-12-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,541,000 | -721,000 | 3.00 | -0.03 | 2018-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,417,126 | -946,000 | 5.47 | -0.04 | 2018-12-06 |
| 26 | Total changed named holdings | 827,854,643 | 0 | 34.74 | 0.00 | ||
| 143 | Unchanged named holdings | 86,599,357 | 0 | 3.63 | 0.00 | ||
| 169 | Total named holdings | 914,454,000 | 0 | 38.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 3,508,002 |
| Turnover | 13,977,957 |
| Average price | 3.985 |
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