Zhou Hei Ya International Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,667,000 | 2,270,000 | 4.31 | 0.10 | 2017-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,348,402 | 730,500 | 2.03 | 0.03 | 2017-09-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 682,000 | 0.05 | 0.03 | 2017-09-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,821,500 | 438,000 | 0.33 | 0.02 | 2017-09-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,430,500 | 392,500 | 0.35 | 0.02 | 2017-09-01 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 926,500 | 390,000 | 0.04 | 0.02 | 2017-09-01 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,000 | 250,000 | 0.01 | 0.01 | 2017-09-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,811,500 | 193,500 | 0.08 | 0.01 | 2017-09-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | 147,000 | 0.05 | 0.01 | 2017-09-01 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,500 | 134,500 | 0.06 | 0.01 | 2017-09-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,857,500 | 123,500 | 0.16 | 0.01 | 2017-09-01 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,612,500 | 104,000 | 0.19 | 0.00 | 2017-09-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 207,319,563 | 103,500 | 8.70 | 0.00 | 2017-09-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,323,500 | 80,500 | 0.14 | 0.00 | 2017-09-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,135,500 | 77,000 | 0.17 | 0.00 | 2017-09-01 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | 60,000 | 0.02 | 0.00 | 2017-09-01 | |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 296,000 | 60,000 | 0.01 | 0.00 | 2017-09-01 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 475,500 | 60,000 | 0.02 | 0.00 | 2017-09-01 | |
| 19 | B01935 | MAGIC COMPASS SECURITIES LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2017-09-01 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,700 | 34,000 | 0.01 | 0.00 | 2017-09-01 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,297,000 | 34,000 | 0.14 | 0.00 | 2017-09-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 23,000 | 0.02 | 0.00 | 2017-09-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 197,000 | 22,500 | 0.01 | 0.00 | 2017-09-01 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 195,500 | 22,500 | 0.01 | 0.00 | 2017-09-01 | |
| 25 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-01 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,925,000 | 17,000 | 0.08 | 0.00 | 2017-09-01 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,500 | 16,000 | 0.00 | 0.00 | 2017-09-01 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-09-01 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 39,500 | 15,000 | 0.00 | 0.00 | 2017-09-01 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,000 | 11,000 | 0.09 | 0.00 | 2017-09-01 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,500 | 10,000 | 0.03 | 0.00 | 2017-09-01 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2017-09-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,500 | 10,000 | 0.02 | 0.00 | 2017-09-01 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,011,000 | 10,000 | 0.04 | 0.00 | 2017-09-01 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2017-09-01 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 115,000 | 9,500 | 0.00 | 0.00 | 2017-09-01 | |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 173,500 | 9,000 | 0.01 | 0.00 | 2017-09-01 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 538,000 | 8,000 | 0.02 | 0.00 | 2017-09-01 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2017-09-01 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 6,500 | 0.00 | 0.00 | 2017-09-01 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,569,500 | 6,500 | 0.07 | 0.00 | 2017-09-01 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-09-01 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 181,500 | 5,000 | 0.01 | 0.00 | 2017-09-01 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 5,000 | 0.01 | 0.00 | 2017-09-01 | |
| 45 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-09-01 | |
| 46 | B01610 | KGI ASIA LTD | 1,863,000 | 5,000 | 0.08 | 0.00 | 2017-09-01 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2017-09-01 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,019,500 | 4,500 | 0.04 | 0.00 | 2017-09-01 | |
| 49 | C00093 | BNP PARIBAS | 38,500 | 3,000 | 0.00 | 0.00 | 2017-09-01 | |
| 50 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 9,500 | 3,000 | 0.00 | 0.00 | 2017-09-01 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 | |
| 52 | B01376 | PUBLIC SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-09-01 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 72,500 | 1,000 | 0.00 | 0.00 | 2017-09-01 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,658,000 | 500 | 0.07 | 0.00 | 2017-09-01 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,500 | 500 | 0.02 | 0.00 | 2017-09-01 | |
| 57 | B01967 | YUNFENG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-09-01 | |
| 58 | B01819 | M SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2017-09-01 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2017-09-01 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2017-09-01 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,500 | -2,000 | 0.01 | -0.00 | 2017-09-01 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 474,000 | -3,500 | 0.02 | -0.00 | 2017-09-01 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,908,000 | -4,500 | 0.21 | -0.00 | 2017-09-01 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 430,500 | -4,500 | 0.02 | -0.00 | 2017-09-01 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-09-01 | |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 151,500 | -8,000 | 0.01 | -0.00 | 2017-09-01 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -9,000 | 0.00 | -0.00 | 2017-09-01 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,572,000 | -10,000 | 0.23 | -0.00 | 2017-09-01 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-09-01 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2017-09-01 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 789,000 | -14,500 | 0.03 | -0.00 | 2017-09-01 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-09-01 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,785,000 | -34,000 | 0.20 | -0.00 | 2017-09-01 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,500 | -49,500 | 0.05 | -0.00 | 2017-09-01 | |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2017-09-01 | |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,983,500 | -54,500 | 1.22 | -0.00 | 2017-09-01 | |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 361,000 | -62,500 | 0.02 | -0.00 | 2017-09-01 | |
| 78 | B01130 | BOCI SECURITIES LTD | 2,486,500 | -63,500 | 0.10 | -0.00 | 2017-09-01 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,451,246 | -86,586 | 0.23 | -0.00 | 2017-09-01 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,432,000 | -95,500 | 0.06 | -0.00 | 2017-09-01 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,340,500 | -106,000 | 0.10 | -0.00 | 2017-09-01 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,643,500 | -113,000 | 0.07 | -0.00 | 2017-09-01 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,181,462 | -115,301 | 3.15 | -0.00 | 2017-09-01 | |
| 84 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,500 | -200,000 | 0.00 | -0.01 | 2017-09-01 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,233,988 | -468,000 | 5.05 | -0.02 | 2017-09-01 | |
| 86 | C00010 | CITIBANK N.A. | 35,420,387 | -960,000 | 1.49 | -0.04 | 2017-09-01 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,902,008 | -1,467,363 | 0.37 | -0.06 | 2017-09-01 | |
| 88 | C00074 | DEUTSCHE BANK AG | 29,817,528 | -2,697,250 | 1.25 | -0.11 | 2017-09-01 | |
| 88 | Total changed named holdings | 748,965,784 | 0 | 31.43 | 0.00 | |||
| 101 | Unchanged named holdings | 25,342,716 | 0 | 1.06 | 0.00 | |||
| 189 | Total named holdings | 774,308,500 | 0 | 32.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 774,455,500 | 0 | 32.50 | 0.00 | |||
| Securities not in CCASS | 1,608,685,000 | 0 | 67.50 | 0.00 | ||||
| Issued securities | 2,383,140,500 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 11,745,000 |
| Turnover | 83,326,398 |
| Average price | 7.095 |
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