EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | 353,753,316 | 15,665,090 | 18.98 | 0.84 | 2015-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,941,094 | 3,718,000 | 11.21 | 0.20 | 2015-07-10 |
| 3 | C00010 | CITIBANK N.A. | 102,497,721 | 3,384,000 | 5.50 | 0.18 | 2015-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,214,212 | 1,390,000 | 11.55 | 0.07 | 2015-07-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,000 | 136,000 | 0.03 | 0.01 | 2015-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,282,000 | 100,000 | 0.07 | 0.01 | 2015-07-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | 100,000 | 0.02 | 0.01 | 2015-07-10 |
| 8 | B01610 | KGI ASIA LTD | 552,000 | 60,000 | 0.03 | 0.00 | 2015-07-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,200,000 | 48,000 | 1.30 | 0.00 | 2015-07-10 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,104,000 | 30,000 | 0.17 | 0.00 | 2015-07-10 |
| 11 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | 20,000 | 0.07 | 0.00 | 2015-07-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,280,000 | 10,000 | 0.44 | 0.00 | 2015-07-10 |
| 14 | B01740 | WIN SECURITIES LTD | 614,000 | 4,000 | 0.03 | 0.00 | 2015-07-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,910,710 | -13,090 | 0.26 | -0.00 | 2015-07-10 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,488,000 | -20,000 | 0.29 | -0.00 | 2015-07-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,000 | -20,000 | 0.16 | -0.00 | 2015-07-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-07-10 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 600,000 | -26,000 | 0.03 | -0.00 | 2015-07-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.00 | 2015-07-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | -36,000 | 0.03 | -0.00 | 2015-07-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,482,000 | -40,000 | 0.35 | -0.00 | 2015-07-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 392,000 | -40,000 | 0.02 | -0.00 | 2015-07-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,454,000 | -54,000 | 0.13 | -0.00 | 2015-07-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 472,000 | -66,000 | 0.03 | -0.00 | 2015-07-10 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 58,000 | -80,000 | 0.00 | -0.00 | 2015-07-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | -94,000 | 0.12 | -0.01 | 2015-07-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,166,000 | -100,000 | 5.70 | -0.01 | 2015-07-10 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-07-10 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 342,000 | -116,000 | 0.02 | -0.01 | 2015-07-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,090,000 | -150,000 | 0.17 | -0.01 | 2015-07-10 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 8,000 | -170,000 | 0.00 | -0.01 | 2015-07-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,000 | -174,000 | 0.04 | -0.01 | 2015-07-10 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,894,000 | -200,000 | 0.21 | -0.01 | 2015-07-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,510,133 | -204,217 | 0.40 | -0.01 | 2015-07-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,886,000 | -222,000 | 0.21 | -0.01 | 2015-07-10 |
| 41 | B01416 | VC BROKERAGE LTD | 82,000 | -250,000 | 0.00 | -0.01 | 2015-07-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,674,000 | -258,000 | 0.09 | -0.01 | 2015-07-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,890,000 | -282,000 | 0.85 | -0.02 | 2015-07-10 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -400,000 | 0.02 | -0.02 | 2015-07-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,646,304 | -409,783 | 1.05 | -0.02 | 2015-07-10 |
| 46 | B01816 | CHEONG LEE SECURITIES LTD | 12,804,000 | -500,000 | 0.69 | -0.03 | 2015-07-10 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,008,000 | -506,000 | 0.05 | -0.03 | 2015-07-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,657 | -616,000 | 0.35 | -0.03 | 2015-07-10 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,010,000 | -1,102,000 | 0.27 | -0.06 | 2015-07-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,000 | -1,492,000 | 0.04 | -0.08 | 2015-07-10 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,000 | -2,536,000 | 0.07 | -0.14 | 2015-07-10 |
| 52 | C00074 | DEUTSCHE BANK AG | 20,273,635 | -3,612,000 | 1.09 | -0.19 | 2015-07-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,604,000 | -4,028,000 | 2.66 | -0.22 | 2015-07-10 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 33,834,100 | -6,698,000 | 1.82 | -0.36 | 2015-07-10 |
| 54 | Total changed named holdings | 1,242,315,882 | 0 | 66.65 | 0.00 | ||
| 110 | Unchanged named holdings | 621,035,318 | 0 | 33.32 | 0.00 | ||
| 164 | Total named holdings | 1,863,351,200 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,863,355,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,864,051,800 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 26,020,100 |
| Turnover | 44,138,738 |
| Average price | 1.696 |
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