Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2019-02-18 to 2019-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,485,081 | 1,216,335 | 0.78 | 0.05 | 2019-02-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000,029 | 976,149 | 0.25 | 0.04 | 2019-02-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,992,000 | 791,000 | 0.17 | 0.03 | 2019-02-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,239,500 | 600,500 | 8.11 | 0.03 | 2019-02-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,000 | 200,000 | 0.12 | 0.01 | 2019-02-19 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,500 | 150,000 | 0.01 | 0.01 | 2019-02-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,500 | 139,500 | 0.06 | 0.01 | 2019-02-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,921,265 | 138,000 | 0.08 | 0.01 | 2019-02-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,492,000 | 82,500 | 3.25 | 0.00 | 2019-02-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,697,964 | 70,000 | 4.65 | 0.00 | 2019-02-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 630,500 | 50,500 | 0.03 | 0.00 | 2019-02-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,500 | 42,000 | 0.20 | 0.00 | 2019-02-19 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-02-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,265,500 | 10,000 | 0.05 | 0.00 | 2019-02-19 |
| 15 | C00016 | DBS BANK LTD | 855,000 | 10,000 | 0.04 | 0.00 | 2019-02-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,171 | 5,000 | 0.07 | 0.00 | 2019-02-19 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2019-02-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,500 | 1,500 | 0.02 | 0.00 | 2019-02-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 436,500 | 500 | 0.02 | 0.00 | 2019-02-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 500 | 0.00 | 0.00 | 2019-02-19 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2019-02-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,000 | -4,000 | 0.01 | -0.00 | 2019-02-19 |
| 23 | C00010 | CITIBANK N.A. | 8,565,029 | -4,000 | 0.36 | -0.00 | 2019-02-19 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,000 | -4,500 | 0.01 | -0.00 | 2019-02-19 |
| 25 | B01819 | M SECURITIES LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2019-02-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -6,500 | 0.01 | -0.00 | 2019-02-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,447,234 | -19,500 | 0.27 | -0.00 | 2019-02-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,500 | -20,000 | 0.08 | -0.00 | 2019-02-19 |
| 29 | C00093 | BNP PARIBAS | 363,764 | -21,115 | 0.02 | -0.00 | 2019-02-19 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,738,500 | -42,000 | 3.14 | -0.00 | 2019-02-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 195,106,870 | -78,000 | 8.19 | -0.00 | 2019-02-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,244,500 | -196,500 | 0.60 | -0.01 | 2019-02-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,792,970 | -699,500 | 0.49 | -0.03 | 2019-02-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,765,105 | -1,455,720 | 0.20 | -0.06 | 2019-02-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,932,290 | -1,956,149 | 4.82 | -0.08 | 2019-02-19 |
| 35 | Total changed named holdings | 859,847,772 | 0 | 36.08 | 0.00 | ||
| 137 | Unchanged named holdings | 54,606,728 | 0 | 2.29 | 0.00 | ||
| 172 | Total named holdings | 914,454,500 | 0 | 38.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 914,455,000 | 0 | 38.37 | 0.00 | ||
| Securities not in CCASS | 1,468,685,500 | 0 | 61.63 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 3,297,500 |
| Turnover | 12,402,655 |
| Average price | 3.761 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy