EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,662,642 | 1,968,000 | 14.97 | 0.12 | 2014-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,292,000 | 1,534,000 | 1.56 | 0.09 | 2014-08-21 |
| 3 | C00010 | CITIBANK N.A. | 66,631,451 | 1,340,000 | 3.96 | 0.08 | 2014-08-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,749,400 | 1,111,368 | 0.52 | 0.07 | 2014-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,125 | 889,226 | 0.10 | 0.05 | 2014-08-21 |
| 6 | C00026 | CHONG HING BANK LTD | 3,300,000 | 314,000 | 0.20 | 0.02 | 2014-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 288,000 | 0.02 | 0.02 | 2014-08-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,751,000 | 250,000 | 0.10 | 0.01 | 2014-08-21 |
| 9 | B01610 | KGI ASIA LTD | 2,624,000 | 200,000 | 0.16 | 0.01 | 2014-08-21 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | 110,000 | 0.02 | 0.01 | 2014-08-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,784,000 | 100,000 | 0.17 | 0.01 | 2014-08-21 |
| 12 | B01209 | MASON SECURITIES LTD | 152,000 | 68,000 | 0.01 | 0.00 | 2014-08-21 |
| 13 | B01921 | GONG PING SECURITIES LTD | 72,000 | 64,000 | 0.00 | 0.00 | 2014-08-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 524,950,000 | 60,000 | 31.23 | 0.00 | 2014-08-21 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 566,000 | 60,000 | 0.03 | 0.00 | 2014-08-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,458,000 | 56,000 | 0.27 | 0.00 | 2014-08-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,178,800 | 32,000 | 0.37 | 0.00 | 2014-08-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2014-08-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,536,000 | 22,000 | 0.39 | 0.00 | 2014-08-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-08-21 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,202,000 | 12,000 | 0.19 | 0.00 | 2014-08-21 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,332,000 | 10,000 | 0.50 | 0.00 | 2014-08-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 10,000 | 0.03 | 0.00 | 2014-08-21 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | 6,000 | 0.03 | 0.00 | 2014-08-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 6,000 | 0.03 | 0.00 | 2014-08-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,876,000 | -2,000 | 0.47 | -0.00 | 2014-08-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | -8,000 | 0.15 | -0.00 | 2014-08-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,619,406 | -8,000 | 0.10 | -0.00 | 2014-08-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2014-08-21 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,804,000 | -14,000 | 0.17 | -0.00 | 2014-08-21 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2014-08-21 |
| 36 | B01416 | VC BROKERAGE LTD | 528,000 | -20,000 | 0.03 | -0.00 | 2014-08-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | -24,000 | 0.10 | -0.00 | 2014-08-21 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-08-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 15,038,000 | -42,000 | 0.89 | -0.00 | 2014-08-21 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2014-08-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,280,000 | -46,000 | 0.14 | -0.00 | 2014-08-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2014-08-21 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2014-08-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,016 | -68,000 | 0.07 | -0.00 | 2014-08-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,763,568 | -87,226 | 0.28 | -0.01 | 2014-08-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,019,367 | -96,000 | 0.60 | -0.01 | 2014-08-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,670,000 | -100,000 | 0.28 | -0.01 | 2014-08-21 |
| 48 | B01267 | WINFULL SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2014-08-21 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 302,000 | -110,000 | 0.02 | -0.01 | 2014-08-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,870,000 | -118,000 | 0.23 | -0.01 | 2014-08-21 |
| 51 | B01282 | CHELSEA SECURITIES LTD | 1,102,000 | -140,000 | 0.07 | -0.01 | 2014-08-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | -150,000 | 0.03 | -0.01 | 2014-08-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 4,238,000 | -162,000 | 0.25 | -0.01 | 2014-08-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,154,000 | -278,000 | 0.25 | -0.02 | 2014-08-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,330,000 | -290,000 | 5.97 | -0.02 | 2014-08-21 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,198,000 | -314,000 | 0.73 | -0.02 | 2014-08-21 |
| 57 | B01530 | FULLJET SECURITIES LTD | 12,264,000 | -336,000 | 0.73 | -0.02 | 2014-08-21 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,072,000 | -420,000 | 0.72 | -0.02 | 2014-08-21 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,867,000 | -700,000 | 6.83 | -0.04 | 2014-08-21 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | -1,034,000 | 0.04 | -0.06 | 2014-08-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,043,194 | -3,723,368 | 7.74 | -0.22 | 2014-08-21 |
| 61 | Total changed named holdings | 1,375,541,969 | 0 | 81.83 | 0.00 | ||
| 128 | Unchanged named holdings | 304,245,231 | 0 | 18.10 | 0.00 | ||
| 189 | Total named holdings | 1,679,787,200 | 0 | 99.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 464,000 | 0 | 0.03 | 0.00 | ||
| 195 | Total securities in CCASS | 1,680,251,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,680,947,800 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 11,840,000 |
| Turnover | 21,481,510 |
| Average price | 1.814 |
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