EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01184 | QUAM SECURITIES LTD | 6,840,000 | 2,602,000 | 0.41 | 0.15 | 2014-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,561,432 | 1,475,782 | 0.51 | 0.09 | 2014-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,621,812 | 1,052,000 | 14.92 | 0.06 | 2014-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | 220,000 | 0.18 | 0.01 | 2014-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | 152,000 | 0.05 | 0.01 | 2014-07-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 110,000 | 0.05 | 0.01 | 2014-07-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,532,000 | 68,000 | 0.81 | 0.00 | 2014-07-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,378,000 | 64,000 | 0.44 | 0.00 | 2014-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 28,000 | 0.02 | 0.00 | 2014-07-21 |
| 10 | B01416 | VC BROKERAGE LTD | 688,000 | 26,000 | 0.04 | 0.00 | 2014-07-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,004,000 | 20,000 | 0.06 | 0.00 | 2014-07-21 |
| 12 | B01298 | GET NICE SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2014-07-21 |
| 13 | B01280 | WING FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2014-07-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-07-21 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 915,693 | 8,000 | 0.05 | 0.00 | 2014-07-21 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2014-07-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,016 | 4,000 | 0.01 | 0.00 | 2014-07-21 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,920 | 3,000 | 0.00 | 0.00 | 2014-07-21 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2014-07-21 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,394,000 | -4,000 | 0.26 | -0.00 | 2014-07-21 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,287,000 | -10,000 | 6.63 | -0.00 | 2014-07-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,216,000 | -10,000 | 0.25 | -0.00 | 2014-07-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-07-21 |
| 27 | C00026 | CHONG HING BANK LTD | 1,150,000 | -12,000 | 0.07 | -0.00 | 2014-07-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,024,000 | -18,000 | 0.54 | -0.00 | 2014-07-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,724,000 | -20,000 | 0.16 | -0.00 | 2014-07-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,298,000 | -20,000 | 0.20 | -0.00 | 2014-07-21 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 182 | -20,000 | 0.00 | -0.00 | 2014-07-21 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-21 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2014-07-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000,000 | -34,000 | 0.18 | -0.00 | 2014-07-21 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,012,000 | -34,000 | 1.07 | -0.00 | 2014-07-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | -40,000 | 0.02 | -0.00 | 2014-07-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,468,000 | -42,000 | 0.21 | -0.00 | 2014-07-21 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,862,000 | -42,000 | 0.88 | -0.00 | 2014-07-21 |
| 40 | B01610 | KGI ASIA LTD | 3,676,000 | -62,000 | 0.22 | -0.00 | 2014-07-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,154,000 | -72,000 | 0.66 | -0.00 | 2014-07-21 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | -0.01 | 2014-07-21 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 852,000 | -100,000 | 0.05 | -0.01 | 2014-07-21 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 314,000 | -100,000 | 0.02 | -0.01 | 2014-07-21 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 28,662,000 | -120,000 | 1.71 | -0.01 | 2014-07-21 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,194,000 | -136,000 | 0.67 | -0.01 | 2014-07-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,738,000 | -162,000 | 0.22 | -0.01 | 2014-07-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,713,367 | -290,000 | 0.52 | -0.02 | 2014-07-21 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 24,823,000 | -295,000 | 1.48 | -0.02 | 2014-07-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,954,000 | -300,000 | 0.29 | -0.02 | 2014-07-21 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -304,000 | 0.00 | -0.02 | 2014-07-21 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -360,000 | 0.17 | -0.02 | 2014-07-21 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,160,000 | -378,000 | 0.31 | -0.02 | 2014-07-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,406 | -416,000 | 0.01 | -0.02 | 2014-07-21 |
| 55 | C00010 | CITIBANK N.A. | 64,477,551 | -568,900 | 3.84 | -0.03 | 2014-07-21 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,088,000 | -724,000 | 5.96 | -0.04 | 2014-07-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,913,062 | -1,028,882 | 8.51 | -0.06 | 2014-07-21 |
| 57 | Total changed named holdings | 884,907,441 | 0 | 52.68 | 0.00 | ||
| 131 | Unchanged named holdings | 794,651,759 | 0 | 47.31 | 0.00 | ||
| 188 | Total named holdings | 1,679,559,200 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 472,000 | 0 | 0.03 | 0.00 | ||
| 194 | Total securities in CCASS | 1,680,031,200 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -257,400 | 0 | -0.02 | 0.00 | |||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 9,517,000 |
| Turnover | 17,905,980 |
| Average price | 1.881 |
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