EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-11-10 to 2014-11-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,139,088 | 954,000 | 0.60 | 0.06 | 2014-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,322,081 | 740,000 | 7.63 | 0.04 | 2014-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,240,000 | 660,000 | 4.77 | 0.04 | 2014-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,746,000 | 226,000 | 1.12 | 0.01 | 2014-11-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,844,000 | 200,000 | 0.41 | 0.01 | 2014-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,471 | 106,000 | 0.03 | 0.01 | 2014-11-11 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-11-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,882,000 | 98,000 | 0.41 | 0.01 | 2014-11-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,512,382 | 93,384 | 0.86 | 0.01 | 2014-11-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,000 | 90,000 | 0.14 | 0.01 | 2014-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,298,000 | 72,000 | 1.50 | 0.00 | 2014-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,120,480 | 62,616 | 0.84 | 0.00 | 2014-11-11 |
| 13 | B01831 | NERICO BROTHERS LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2014-11-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,280,000 | 50,000 | 0.14 | 0.00 | 2014-11-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,728,000 | 50,000 | 0.16 | 0.00 | 2014-11-11 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,060,000 | 50,000 | 0.06 | 0.00 | 2014-11-11 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-11-11 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,370,000 | 36,000 | 0.08 | 0.00 | 2014-11-11 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,322,000 | 32,000 | 0.20 | 0.00 | 2014-11-11 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2014-11-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,306,000 | 30,000 | 0.38 | 0.00 | 2014-11-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,984,000 | 28,000 | 0.18 | 0.00 | 2014-11-11 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,832,000 | 24,000 | 6.89 | 0.00 | 2014-11-11 |
| 24 | C00010 | CITIBANK N.A. | 70,321,451 | 24,000 | 4.18 | 0.00 | 2014-11-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,904,000 | 22,000 | 0.29 | 0.00 | 2014-11-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 22,000 | 0.00 | 0.00 | 2014-11-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,034,000 | 20,000 | 0.36 | 0.00 | 2014-11-11 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,282,000 | 20,000 | 0.20 | 0.00 | 2014-11-11 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2014-11-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,098,000 | 20,000 | 0.12 | 0.00 | 2014-11-11 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,844,000 | 20,000 | 0.29 | 0.00 | 2014-11-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2014-11-11 |
| 33 | B01610 | KGI ASIA LTD | 9,910,000 | 10,000 | 0.59 | 0.00 | 2014-11-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 402,000 | 10,000 | 0.02 | 0.00 | 2014-11-11 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,133,000 | 8,000 | 1.38 | 0.00 | 2014-11-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,000 | 2,000 | 0.20 | 0.00 | 2014-11-11 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | -2,000 | 0.03 | -0.00 | 2014-11-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -6,000 | 0.03 | -0.00 | 2014-11-11 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-11-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2014-11-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | -16,000 | 0.08 | -0.00 | 2014-11-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,140,000 | -20,000 | 0.31 | -0.00 | 2014-11-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,163,816 | -32,000 | 0.13 | -0.00 | 2014-11-11 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | -34,000 | 0.00 | -0.00 | 2014-11-11 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,485,469 | -36,000 | 13.89 | -0.00 | 2014-11-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | -68,000 | 0.09 | -0.00 | 2014-11-11 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,626,000 | -76,000 | 0.16 | -0.00 | 2014-11-11 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -78,000 | 0.00 | -0.00 | 2014-11-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -150,000 | 0.00 | -0.01 | 2014-11-11 |
| 51 | B01267 | WINFULL SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-11-11 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -300,000 | 0.01 | -0.02 | 2014-11-11 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -450,000 | 0.02 | -0.03 | 2014-11-11 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 594,000 | -480,000 | 0.04 | -0.03 | 2014-11-11 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,976,000 | -2,086,000 | 0.47 | -0.12 | 2014-11-11 |
| 55 | Total changed named holdings | 829,737,238 | 0 | 49.36 | 0.00 | ||
| 133 | Unchanged named holdings | 850,193,962 | 0 | 50.58 | 0.00 | ||
| 188 | Total named holdings | 1,679,931,200 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 320,000 | 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 | 2014-11-07 |
| Volume | 5,502,000 |
| Turnover | 10,722,400 |
| Average price | 1.949 |
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