EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-03-25 to 2015-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,438,696 | 1,484,200 | 8.35 | 0.08 | 2015-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,019,058 | 895,700 | 19.34 | 0.05 | 2015-03-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,774,067 | 876,171 | 0.96 | 0.05 | 2015-03-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,206,000 | 266,000 | 0.30 | 0.02 | 2015-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,165 | 260,000 | 0.02 | 0.01 | 2015-03-26 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2015-03-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,816 | 142,000 | 0.03 | 0.01 | 2015-03-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,147,000 | 130,000 | 1.32 | 0.01 | 2015-03-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,054,000 | 128,000 | 0.17 | 0.01 | 2015-03-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,168,913 | 125,613 | 0.47 | 0.01 | 2015-03-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,812,000 | 108,000 | 0.16 | 0.01 | 2015-03-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | 100,000 | 0.09 | 0.01 | 2015-03-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,396,000 | 78,000 | 3.84 | 0.00 | 2015-03-26 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 318,000 | 68,000 | 0.02 | 0.00 | 2015-03-26 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,790,000 | 40,000 | 0.27 | 0.00 | 2015-03-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,514,000 | 26,000 | 0.14 | 0.00 | 2015-03-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,048,000 | 20,000 | 0.29 | 0.00 | 2015-03-26 |
| 18 | B01275 | SANFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-03-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2015-03-26 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,942,000 | 6,000 | 7.13 | 0.00 | 2015-03-26 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2015-03-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2015-03-26 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 516,000 | -10,000 | 0.03 | -0.00 | 2015-03-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,564,000 | -14,000 | 0.89 | -0.00 | 2015-03-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,394,000 | -14,000 | 0.08 | -0.00 | 2015-03-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,982,000 | -20,000 | 0.11 | -0.00 | 2015-03-26 |
| 27 | B01416 | VC BROKERAGE LTD | 732,000 | -20,000 | 0.04 | -0.00 | 2015-03-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2015-03-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | -32,000 | 0.08 | -0.00 | 2015-03-26 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 28,845,000 | -38,000 | 1.65 | -0.00 | 2015-03-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,000 | -90,000 | 0.29 | -0.01 | 2015-03-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,516,000 | -94,000 | 0.26 | -0.01 | 2015-03-26 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2015-03-26 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -122,000 | -0.01 | 2015-03-26 | |
| 35 | C00010 | CITIBANK N.A. | 83,233,151 | -200,000 | 4.75 | -0.01 | 2015-03-26 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,243,152 | -226,071 | 6.91 | -0.01 | 2015-03-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,845,367 | -942,000 | 1.02 | -0.05 | 2015-03-26 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 21,182,000 | -1,000,000 | 1.21 | -0.06 | 2015-03-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,151,088 | -2,015,613 | 0.64 | -0.11 | 2015-03-26 |
| 39 | Total changed named holdings | 1,068,473,473 | 0 | 60.94 | 0.00 | ||
| 139 | Unchanged named holdings | 683,999,727 | 0 | 39.01 | 0.00 | ||
| 178 | Total named holdings | 1,752,473,200 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 178,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 1,752,651,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,753,347,800 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 6,352,000 |
| Turnover | 14,263,480 |
| Average price | 2.246 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy