EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 243,420,657 | 1,342,000 | 14.48 | 0.08 | 2014-12-18 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 14,898,000 | 850,000 | 0.89 | 0.05 | 2014-12-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,438,415 | 500,000 | 1.04 | 0.03 | 2014-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,263,905 | 242,670 | 0.67 | 0.01 | 2014-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,598,000 | 150,000 | 0.21 | 0.01 | 2014-12-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,487,788 | 143,330 | 0.80 | 0.01 | 2014-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 972,017 | 134,000 | 0.06 | 0.01 | 2014-12-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,564,000 | 106,000 | 0.27 | 0.01 | 2014-12-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,584,000 | 100,000 | 1.52 | 0.01 | 2014-12-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,806,000 | 100,000 | 0.52 | 0.01 | 2014-12-18 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 50,000 | 0.01 | 0.00 | 2014-12-18 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,813,000 | 14,000 | 1.42 | 0.00 | 2014-12-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 24,742,000 | 12,000 | 1.47 | 0.00 | 2014-12-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 92,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 634,000 | 6,000 | 0.04 | 0.00 | 2014-12-18 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-12-18 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,000 | -6,000 | 0.04 | -0.00 | 2014-12-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | -10,000 | 0.05 | -0.00 | 2014-12-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,000 | -14,000 | 0.16 | -0.00 | 2014-12-18 |
| 23 | B01275 | SANFULL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-12-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,738,000 | -164,000 | 4.57 | -0.01 | 2014-12-18 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -226,000 | 0.00 | -0.01 | 2014-12-18 |
| 27 | B01610 | KGI ASIA LTD | 5,936,000 | -400,000 | 0.35 | -0.02 | 2014-12-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,529,755 | -646,393 | 0.45 | -0.04 | 2014-12-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,340,000 | -796,000 | 0.97 | -0.05 | 2014-12-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,356,044 | -1,445,607 | 7.70 | -0.09 | 2014-12-18 |
| 30 | Total changed named holdings | 634,097,581 | 70,000 | 37.72 | 0.00 | ||
| 155 | Unchanged named holdings | 1,045,899,619 | 0 | 62.22 | 0.00 | ||
| 185 | Total named holdings | 1,679,997,200 | 70,000 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 254,000 | -70,000 | 0.02 | -0.00 | ||
| 190 | 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 | 2014-12-16 |
| Volume | 5,764,000 |
| Turnover | 10,826,132 |
| Average price | 1.878 |
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