Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2019-04-04 to 2019-04-08
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 | 651,314 | 651,283 | 0.03 | 0.03 | 2019-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,540,860 | 188,000 | 1.03 | 0.01 | 2019-04-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,470,000 | 179,000 | 3.25 | 0.01 | 2019-04-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,595,500 | 171,500 | 8.21 | 0.01 | 2019-04-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,186,201 | 125,500 | 0.26 | 0.01 | 2019-04-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,044,500 | 106,000 | 0.09 | 0.00 | 2019-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,452,732 | 96,000 | 4.76 | 0.00 | 2019-04-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,252,756 | 80,500 | 4.84 | 0.00 | 2019-04-08 |
| 9 | B01610 | KGI ASIA LTD | 1,694,000 | 40,000 | 0.07 | 0.00 | 2019-04-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 122,500 | 30,000 | 0.01 | 0.00 | 2019-04-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,500 | 20,000 | 0.12 | 0.00 | 2019-04-08 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 133,500 | 16,840 | 0.01 | 0.00 | 2019-04-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,538,500 | 15,000 | 3.25 | 0.00 | 2019-04-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,500 | 10,500 | 0.03 | 0.00 | 2019-04-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2019-04-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,244,000 | 10,000 | 0.05 | 0.00 | 2019-04-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 7,000 | 0.02 | 0.00 | 2019-04-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 5,500 | 0.00 | 0.00 | 2019-04-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,273,500 | 5,000 | 0.10 | 0.00 | 2019-04-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,989,200 | 5,000 | 0.13 | 0.00 | 2019-04-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2019-04-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,385,000 | 4,000 | 0.10 | 0.00 | 2019-04-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,126,000 | 4,000 | 0.22 | 0.00 | 2019-04-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | 4,000 | 0.01 | 0.00 | 2019-04-08 |
| 25 | C00010 | CITIBANK N.A. | 14,161,369 | 3,500 | 0.59 | 0.00 | 2019-04-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 615,500 | 3,500 | 0.03 | 0.00 | 2019-04-08 |
| 27 | B02035 | PRIME CHINA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-04-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2019-04-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,500 | -500 | 0.00 | -0.00 | 2019-04-08 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 54,000 | -500 | 0.00 | -0.00 | 2019-04-08 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 193,500 | -1,500 | 0.01 | -0.00 | 2019-04-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 441,500 | -3,000 | 0.02 | -0.00 | 2019-04-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,000 | -3,000 | 0.06 | -0.00 | 2019-04-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 115,500 | -3,500 | 0.00 | -0.00 | 2019-04-08 |
| 35 | B01290 | SPS SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2019-04-08 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-04-08 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,084,500 | -7,500 | 0.17 | -0.00 | 2019-04-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2019-04-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,341 | -10,500 | 0.02 | -0.00 | 2019-04-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2019-04-08 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,069,500 | -17,500 | 0.04 | -0.00 | 2019-04-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,992,000 | -21,000 | 0.13 | -0.00 | 2019-04-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,273,493 | -65,000 | 0.43 | -0.00 | 2019-04-08 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | -68,000 | 0.00 | -0.00 | 2019-04-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 411,000 | -79,500 | 0.02 | -0.00 | 2019-04-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,986 | -89,500 | 0.01 | -0.00 | 2019-04-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,500 | -100,000 | 0.02 | -0.00 | 2019-04-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,265 | -115,500 | 0.01 | -0.00 | 2019-04-08 |
| 49 | C00093 | BNP PARIBAS | 101,737 | -141,500 | 0.00 | -0.01 | 2019-04-08 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,421,877 | -331,123 | 0.61 | -0.01 | 2019-04-08 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 191,629,708 | -709,000 | 8.04 | -0.03 | 2019-04-08 |
| 51 | Total changed named holdings | 877,036,339 | 0 | 36.80 | 0.00 | ||
| 113 | Unchanged named holdings | 37,418,161 | 0 | 1.57 | 0.00 | ||
| 164 | Total named holdings | 914,454,500 | 0 | 38.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-03 |
| Volume | 3,026,500 |
| Turnover | 12,690,140 |
| Average price | 4.193 |
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