EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,358,000 | 324,000 | 4.66 | 0.02 | 2014-12-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,624,000 | 270,000 | 0.16 | 0.02 | 2014-12-08 |
| 3 | C00010 | CITIBANK N.A. | 93,095,451 | 238,000 | 5.54 | 0.01 | 2014-12-08 |
| 4 | B01267 | WINFULL SECURITIES LTD | 620,000 | 220,000 | 0.04 | 0.01 | 2014-12-08 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,689,000 | 104,000 | 1.47 | 0.01 | 2014-12-08 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,000 | 102,000 | 0.05 | 0.01 | 2014-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,802,000 | 98,000 | 0.17 | 0.01 | 2014-12-08 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 2,760,000 | 66,000 | 0.16 | 0.00 | 2014-12-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,258,000 | 64,000 | 0.49 | 0.00 | 2014-12-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,000 | 60,000 | 0.18 | 0.00 | 2014-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,112,000 | 40,000 | 0.36 | 0.00 | 2014-12-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 26,000 | 0.08 | 0.00 | 2014-12-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,840,000 | 10,000 | 0.53 | 0.00 | 2014-12-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 592,000 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,172,000 | 2,000 | 0.13 | 0.00 | 2014-12-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 562,000 | 2,000 | 0.03 | 0.00 | 2014-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,191 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,660,000 | -2,000 | 0.28 | -0.00 | 2014-12-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,653,150 | -12,000 | 0.81 | -0.00 | 2014-12-08 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,302,000 | -14,000 | 0.14 | -0.00 | 2014-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,566,000 | -20,000 | 0.39 | -0.00 | 2014-12-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,592,000 | -20,000 | 0.33 | -0.00 | 2014-12-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,344,543 | -48,000 | 0.73 | -0.00 | 2014-12-08 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2014-12-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 880,000 | -94,000 | 0.05 | -0.01 | 2014-12-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,482,080 | -124,000 | 7.88 | -0.01 | 2014-12-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,728,720 | -318,000 | 13.85 | -0.02 | 2014-12-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 12,207,528 | -434,000 | 0.73 | -0.03 | 2014-12-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 26,274,000 | -718,000 | 1.56 | -0.04 | 2014-12-08 |
| 32 | Total changed named holdings | 686,954,663 | 0 | 40.87 | 0.00 | ||
| 155 | Unchanged named holdings | 992,848,537 | 0 | 59.06 | 0.00 | ||
| 187 | Total named holdings | 1,679,803,200 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | ||
| 192 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,582,000 |
| Turnover | 5,048,870 |
| Average price | 1.955 |
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