EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01610 | KGI ASIA LTD | 8,648,000 | 1,260,000 | 0.51 | 0.07 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,782,599 | 530,000 | 13.61 | 0.03 | 2014-10-31 |
| 3 | C00010 | CITIBANK N.A. | 70,389,451 | 500,000 | 4.19 | 0.03 | 2014-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,250,000 | 114,000 | 0.19 | 0.01 | 2014-10-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,323,816 | 110,000 | 0.14 | 0.01 | 2014-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,326,000 | 101,731 | 0.79 | 0.01 | 2014-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | 40,000 | 0.09 | 0.00 | 2014-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,457,781 | 24,000 | 7.34 | 0.00 | 2014-10-31 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,760,000 | 12,000 | 0.28 | 0.00 | 2014-10-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2014-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -2,000 | 0.03 | -0.00 | 2014-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,860,000 | -10,000 | 0.23 | -0.00 | 2014-10-31 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 16 | B01212 | HENYEP SECURITIES LTD | 128,000 | -12,000 | 0.01 | -0.00 | 2014-10-31 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,770,000 | -22,000 | 6.89 | -0.00 | 2014-10-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,716,000 | -22,000 | 0.16 | -0.00 | 2014-10-31 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,370,000 | -32,000 | 0.08 | -0.00 | 2014-10-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,896,000 | -36,000 | 0.17 | -0.00 | 2014-10-31 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-31 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,324,000 | -50,000 | 0.26 | -0.00 | 2014-10-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,200,000 | -60,000 | 0.19 | -0.00 | 2014-10-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -70,000 | 0.03 | -0.00 | 2014-10-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,586,000 | -80,000 | 1.46 | -0.00 | 2014-10-31 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -94,000 | 0.09 | -0.01 | 2014-10-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,204,000 | -100,000 | 0.49 | -0.01 | 2014-10-31 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,644,000 | -100,000 | 0.40 | -0.01 | 2014-10-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,916,000 | -140,000 | 0.65 | -0.01 | 2014-10-31 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,671,088 | -200,000 | 0.58 | -0.01 | 2014-10-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,962,000 | -209,731 | 0.83 | -0.01 | 2014-10-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 18,164,000 | -212,000 | 1.08 | -0.01 | 2014-10-31 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,014,000 | -230,000 | 0.36 | -0.01 | 2014-10-31 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 9,938,000 | -300,000 | 0.59 | -0.02 | 2014-10-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,000 | -302,000 | 0.15 | -0.02 | 2014-10-31 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,810,000 | -386,000 | 4.99 | -0.02 | 2014-10-31 |
| 37 | Total changed named holdings | 788,406,735 | 0 | 46.90 | 0.00 | ||
| 152 | Unchanged named holdings | 891,424,465 | 0 | 53.03 | 0.00 | ||
| 189 | Total named holdings | 1,679,831,200 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 194 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 3,872,000 |
| Turnover | 7,944,788 |
| Average price | 2.052 |
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