Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2019-04-29 to 2019-04-30
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 | 15,161,131 | 1,051,738 | 0.64 | 0.04 | 2019-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,506,502 | 490,121 | 4.76 | 0.02 | 2019-04-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,500 | 122,500 | 0.03 | 0.01 | 2019-04-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,902,758 | 103,500 | 0.42 | 0.00 | 2019-04-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,500 | 30,000 | 0.09 | 0.00 | 2019-04-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,310,500 | 20,000 | 0.05 | 0.00 | 2019-04-30 |
| 7 | C00093 | BNP PARIBAS | 102,465 | 18,000 | 0.00 | 0.00 | 2019-04-30 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 198,500 | 15,000 | 0.01 | 0.00 | 2019-04-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,050,000 | 7,000 | 3.44 | 0.00 | 2019-04-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,034,500 | 1,500 | 0.13 | 0.00 | 2019-04-30 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 66,000 | 500 | 0.00 | 0.00 | 2019-04-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153 | -38 | 0.00 | -0.00 | 2019-04-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,000 | -3,000 | 0.05 | -0.00 | 2019-04-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2019-04-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,130,701 | -3,500 | 0.26 | -0.00 | 2019-04-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,501 | -3,621 | 0.01 | -0.00 | 2019-04-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,514,000 | -5,000 | 0.06 | -0.00 | 2019-04-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,065 | -7,200 | 0.03 | -0.00 | 2019-04-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2019-04-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 73,500 | -10,000 | 0.00 | -0.00 | 2019-04-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,000 | -10,500 | 0.03 | -0.00 | 2019-04-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,845,500 | -15,000 | 0.08 | -0.00 | 2019-04-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,500 | -18,000 | 0.01 | -0.00 | 2019-04-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,132,486 | -20,500 | 0.05 | -0.00 | 2019-04-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,432,000 | -39,000 | 0.10 | -0.00 | 2019-04-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,176,000 | -43,000 | 3.24 | -0.00 | 2019-04-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,675,877 | -44,000 | 0.62 | -0.00 | 2019-04-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,500 | -50,000 | 0.06 | -0.00 | 2019-04-30 |
| 29 | B01610 | KGI ASIA LTD | 2,163,500 | -50,000 | 0.09 | -0.00 | 2019-04-30 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,500 | -60,000 | 0.01 | -0.00 | 2019-04-30 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,505,500 | -89,500 | 8.16 | -0.00 | 2019-04-30 |
| 32 | C00010 | CITIBANK N.A. | 22,390,529 | -217,500 | 0.94 | -0.01 | 2019-04-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,407,500 | -500,000 | 0.14 | -0.02 | 2019-04-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,092,265 | -657,500 | 0.38 | -0.03 | 2019-04-30 |
| 34 | Total changed named holdings | 569,162,433 | 0 | 23.88 | 0.00 | ||
| 132 | Unchanged named holdings | 345,292,067 | 0 | 14.49 | 0.00 | ||
| 166 | Total named holdings | 914,454,500 | 0 | 38.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-26 |
| Volume | 1,736,500 |
| Turnover | 7,071,085 |
| Average price | 4.072 |
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