EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,310,000 | 436,000 | 0.49 | 0.03 | 2014-10-29 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,602,000 | 366,000 | 0.93 | 0.02 | 2014-10-29 |
| 3 | B01610 | KGI ASIA LTD | 5,990,000 | 300,000 | 0.36 | 0.02 | 2014-10-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,806,000 | 178,000 | 6.89 | 0.01 | 2014-10-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,465,121 | 107,305 | 0.15 | 0.01 | 2014-10-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,932,000 | 100,000 | 0.17 | 0.01 | 2014-10-29 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,564,000 | 20,000 | 1.46 | 0.00 | 2014-10-29 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2014-10-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,092,800 | 8,000 | 0.36 | 0.00 | 2014-10-29 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,004,269 | 6,000 | 0.77 | 0.00 | 2014-10-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,000 | -10,000 | 0.19 | -0.00 | 2014-10-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,000 | -10,000 | 0.16 | -0.00 | 2014-10-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 15,131,712 | -20,000 | 0.90 | -0.00 | 2014-10-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -20,000 | 0.03 | -0.00 | 2014-10-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,018,000 | -22,000 | 0.66 | -0.00 | 2014-10-29 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-29 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,594,000 | -40,000 | 0.27 | -0.00 | 2014-10-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,662,000 | -46,000 | 0.16 | -0.00 | 2014-10-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,559,781 | -46,000 | 7.35 | -0.00 | 2014-10-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,586,000 | -50,000 | 0.39 | -0.00 | 2014-10-29 |
| 23 | B01130 | BOCI SECURITIES LTD | 18,376,000 | -54,000 | 1.09 | -0.00 | 2014-10-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,294,000 | -70,000 | 0.37 | -0.00 | 2014-10-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | -100,000 | 0.08 | -0.01 | 2014-10-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | -124,000 | 0.16 | -0.01 | 2014-10-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,177,731 | -146,000 | 0.84 | -0.01 | 2014-10-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,062,000 | -234,000 | 5.00 | -0.01 | 2014-10-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,382,599 | -627,305 | 13.59 | -0.04 | 2014-10-29 |
| 29 | Total changed named holdings | 721,018,013 | 0 | 42.89 | 0.00 | ||
| 161 | Unchanged named holdings | 958,813,187 | 0 | 57.04 | 0.00 | ||
| 190 | Total named holdings | 1,679,831,200 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 2,062,000 |
| Turnover | 4,174,620 |
| Average price | 2.025 |
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