EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | 233,250,599 | 2,592,000 | 13.88 | 0.15 | 2014-11-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,160,000 | 2,198,000 | 0.31 | 0.13 | 2014-11-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,412,000 | 1,266,000 | 0.08 | 0.08 | 2014-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,826,000 | 700,000 | 0.23 | 0.04 | 2014-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,680,444 | 295,970 | 0.81 | 0.02 | 2014-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,212,418 | 120,030 | 0.85 | 0.01 | 2014-11-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,265,816 | 114,000 | 0.13 | 0.01 | 2014-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,149,280 | 112,000 | 0.19 | 0.01 | 2014-11-06 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 10,038,000 | 100,000 | 0.60 | 0.01 | 2014-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,044,000 | 80,000 | 0.36 | 0.00 | 2014-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | 70,000 | 0.09 | 0.00 | 2014-11-06 |
| 12 | B01610 | KGI ASIA LTD | 9,970,000 | 70,000 | 0.59 | 0.00 | 2014-11-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 474,000 | 60,000 | 0.03 | 0.00 | 2014-11-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,734,000 | 30,000 | 0.22 | 0.00 | 2014-11-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,000 | 30,000 | 0.19 | 0.00 | 2014-11-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | 30,000 | 0.01 | 0.00 | 2014-11-06 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2014-11-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2014-11-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 22,000 | 0.03 | 0.00 | 2014-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 18,264,000 | 20,000 | 1.09 | 0.00 | 2014-11-06 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2014-11-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,000 | 16,000 | 0.05 | 0.00 | 2014-11-06 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,634,000 | 10,000 | 0.39 | 0.00 | 2014-11-06 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,378,000 | 8,000 | 0.08 | 0.00 | 2014-11-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 372,000 | 8,000 | 0.02 | 0.00 | 2014-11-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,930,000 | -2,000 | 0.17 | -0.00 | 2014-11-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 24,394,000 | -4,000 | 1.45 | -0.00 | 2014-11-06 |
| 29 | C00010 | CITIBANK N.A. | 70,251,451 | -6,000 | 4.18 | -0.00 | 2014-11-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2014-11-06 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,772,000 | -10,000 | 0.28 | -0.00 | 2014-11-06 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,546,000 | -20,000 | 0.39 | -0.00 | 2014-11-06 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,622,000 | -20,000 | 0.33 | -0.00 | 2014-11-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2014-11-06 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 920 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 38 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-11-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,846,800 | -58,000 | 0.35 | -0.00 | 2014-11-06 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 24,536,000 | -100,000 | 1.46 | -0.01 | 2014-11-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,580,000 | -100,000 | 0.09 | -0.01 | 2014-11-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | -100,000 | 0.03 | -0.01 | 2014-11-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,476,281 | -111,800 | 7.41 | -0.01 | 2014-11-06 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2014-11-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -240,000 | 0.02 | -0.01 | 2014-11-06 |
| 46 | B01530 | FULLJET SECURITIES LTD | 9,998,000 | -378,000 | 0.59 | -0.02 | 2014-11-06 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,501,070 | -494,200 | 0.98 | -0.03 | 2014-11-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,404,000 | -510,000 | 0.62 | -0.03 | 2014-11-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | -588,000 | 0.09 | -0.03 | 2014-11-06 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,908,000 | -1,026,000 | 8.32 | -0.06 | 2014-11-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,982,000 | -1,952,000 | 4.82 | -0.12 | 2014-11-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | -2,000,000 | 0.05 | -0.12 | 2014-11-06 |
| 52 | Total changed named holdings | 873,425,079 | 0 | 51.96 | 0.00 | ||
| 136 | Unchanged named holdings | 806,406,121 | 0 | 47.97 | 0.00 | ||
| 188 | Total named holdings | 1,679,831,200 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 420,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2014-11-04 |
| Volume | 10,876,000 |
| Turnover | 22,378,400 |
| Average price | 2.058 |
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