Zhou Hei Ya International Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2019-11-01 to 2019-11-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,982,500 | 449,500 | 3.78 | 0.02 | 2019-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,919,971 | 315,724 | 6.54 | 0.01 | 2019-11-04 |
| 3 | C00010 | CITIBANK N.A. | 15,202,472 | 146,500 | 0.64 | 0.01 | 2019-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 559,000 | 37,500 | 0.02 | 0.00 | 2019-11-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,608,675 | 32,500 | 0.40 | 0.00 | 2019-11-04 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 594,000 | 30,000 | 0.02 | 0.00 | 2019-11-04 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,500 | 20,000 | 0.01 | 0.00 | 2019-11-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 14,500 | 0.00 | 0.00 | 2019-11-04 |
| 9 | B01610 | KGI ASIA LTD | 883,500 | 10,000 | 0.04 | 0.00 | 2019-11-04 |
| 10 | C00093 | BNP PARIBAS | 52,465 | 5,500 | 0.00 | 0.00 | 2019-11-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,356 | 4,000 | 0.00 | 0.00 | 2019-11-04 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | 500 | 0.00 | 0.00 | 2019-11-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 122 | 1 | 0.00 | 0.00 | 2019-11-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,768,000 | -3,000 | 0.24 | -0.00 | 2019-11-04 |
| 15 | B01885 | HAFOO SECURITIES LTD | 493,500 | -4,000 | 0.02 | -0.00 | 2019-11-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2019-11-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,407,661 | -12,001 | 0.18 | -0.00 | 2019-11-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,018,500 | -32,500 | 0.13 | -0.00 | 2019-11-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 829,500 | -50,000 | 0.03 | -0.00 | 2019-11-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,726,500 | -60,500 | 3.26 | -0.00 | 2019-11-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,334 | -63,448 | 0.01 | -0.00 | 2019-11-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,145,498 | -116,552 | 8.44 | -0.00 | 2019-11-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,000 | -120,000 | 0.11 | -0.01 | 2019-11-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,633,063 | -124,224 | 1.83 | -0.01 | 2019-11-04 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,798,500 | -475,000 | 7.67 | -0.02 | 2019-11-04 |
| 25 | Total changed named holdings | 795,954,117 | 0 | 33.40 | 0.00 | ||
| 130 | Unchanged named holdings | 234,910,368 | 0 | 9.86 | 0.00 | ||
| 155 | Total named holdings | 1,030,864,485 | 0 | 43.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,030,864,985 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 1,352,275,515 | 0 | 56.74 | 0.00 | |||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-31 |
| Volume | 1,179,001 |
| Turnover | 4,651,533 |
| Average price | 3.945 |
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