Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | 40,464,473 | 1,073,502 | 1.70 | 0.05 | 2019-08-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,495,000 | 74,000 | 3.67 | 0.00 | 2019-08-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,565 | 69,000 | 0.01 | 0.00 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,000 | 66,000 | 0.10 | 0.00 | 2019-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,438,093 | 34,500 | 5.56 | 0.00 | 2019-08-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,363,000 | 29,500 | 7.90 | 0.00 | 2019-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,523,758 | 29,000 | 0.57 | 0.00 | 2019-08-22 |
| 8 | C00093 | BNP PARIBAS | 64,510 | 20,500 | 0.00 | 0.00 | 2019-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,579,500 | 20,500 | 0.11 | 0.00 | 2019-08-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,897,500 | 20,000 | 0.08 | 0.00 | 2019-08-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,607,671 | 11,999 | 0.19 | 0.00 | 2019-08-22 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | 10,500 | 0.00 | 0.00 | 2019-08-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 58,000 | 10,000 | 0.00 | 0.00 | 2019-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,819,500 | 4,000 | 0.12 | 0.00 | 2019-08-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 183,074,450 | 2,500 | 7.68 | 0.00 | 2019-08-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,398,375 | 2,000 | 0.10 | 0.00 | 2019-08-22 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 69,000 | 500 | 0.00 | 0.00 | 2019-08-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 116 | 1 | 0.00 | 0.00 | 2019-08-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,854,500 | -4,000 | 3.22 | -0.00 | 2019-08-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,000 | -30,000 | 0.10 | -0.00 | 2019-08-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,112,220 | -51,000 | 0.05 | -0.00 | 2019-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,595,000 | -51,000 | 0.15 | -0.00 | 2019-08-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,200,000 | -60,000 | 0.30 | -0.00 | 2019-08-22 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 203,000 | -200,000 | 0.01 | -0.01 | 2019-08-22 |
| 25 | C00010 | CITIBANK N.A. | 12,448,872 | -500,000 | 0.52 | -0.02 | 2019-08-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,790,836 | -582,002 | 8.30 | -0.02 | 2019-08-22 |
| 26 | Total changed named holdings | 964,029,939 | 0 | 40.45 | 0.00 | ||
| 131 | Unchanged named holdings | 46,864,546 | 0 | 1.97 | 0.00 | ||
| 157 | Total named holdings | 1,010,894,485 | 0 | 42.42 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,010,894,985 | 0 | 42.42 | 0.00 | ||
| Securities not in CCASS | 1,372,245,515 | 0 | 57.58 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 810,001 |
| Turnover | 2,864,778 |
| Average price | 3.537 |
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