EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 17,574,415 | 1,650,000 | 1.04 | 0.10 | 2015-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,193,978 | 808,000 | 7.38 | 0.05 | 2015-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,874,906 | 653,296 | 0.59 | 0.04 | 2015-01-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,082,000 | 596,000 | 0.30 | 0.04 | 2015-01-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,680,000 | 532,000 | 3.84 | 0.03 | 2015-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,673,000 | 216,000 | 0.34 | 0.01 | 2015-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,725,000 | 198,000 | 1.59 | 0.01 | 2015-01-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,588,000 | 172,000 | 0.09 | 0.01 | 2015-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,302,000 | 104,000 | 1.56 | 0.01 | 2015-01-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,637,800 | 66,000 | 0.33 | 0.00 | 2015-01-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,595,876 | 54,000 | 19.52 | 0.00 | 2015-01-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,170,000 | 50,000 | 6.90 | 0.00 | 2015-01-22 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 854,000 | 50,000 | 0.05 | 0.00 | 2015-01-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,706,000 | 40,000 | 0.22 | 0.00 | 2015-01-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 32,000 | 0.08 | 0.00 | 2015-01-22 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,582,000 | 28,000 | 0.09 | 0.00 | 2015-01-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 446,000 | 18,000 | 0.03 | 0.00 | 2015-01-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2015-01-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,118,000 | 12,000 | 0.13 | 0.00 | 2015-01-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,032,000 | 10,000 | 0.54 | 0.00 | 2015-01-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,506,000 | 10,000 | 0.27 | 0.00 | 2015-01-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,088,000 | 8,000 | 0.18 | 0.00 | 2015-01-22 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-01-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 614,000 | 2,000 | 0.04 | 0.00 | 2015-01-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,354,000 | -20,000 | 0.32 | -0.00 | 2015-01-22 |
| 27 | B01610 | KGI ASIA LTD | 766,000 | -36,000 | 0.05 | -0.00 | 2015-01-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,948,000 | -82,000 | 0.89 | -0.00 | 2015-01-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,275,690 | -315,924 | 0.73 | -0.02 | 2015-01-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,553,160 | -565,546 | 7.81 | -0.03 | 2015-01-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,017 | -872,000 | 0.07 | -0.05 | 2015-01-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,836,707 | -983,826 | 1.06 | -0.06 | 2015-01-22 |
| 33 | C00010 | CITIBANK N.A. | 94,957,451 | -1,224,000 | 5.64 | -0.07 | 2015-01-22 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,098,000 | -1,232,000 | 0.18 | -0.07 | 2015-01-22 |
| 34 | Total changed named holdings | 1,041,416,000 | 0 | 61.87 | 0.00 | ||
| 140 | Unchanged named holdings | 641,077,200 | 0 | 38.08 | 0.00 | ||
| 174 | Total named holdings | 1,682,493,200 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 158,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 1,682,651,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,683,347,800 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 5,422,000 |
| Turnover | 10,173,880 |
| Average price | 1.876 |
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