EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | 348,966,001 | 948,000 | 18.57 | 0.05 | 2015-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,682,637 | 912,000 | 9.99 | 0.05 | 2015-11-19 |
| 3 | C00093 | BNP PARIBAS | 5,462,041 | 116,888 | 0.29 | 0.01 | 2015-11-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,212,000 | 62,000 | 1.34 | 0.00 | 2015-11-19 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2015-11-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,670,024 | 32,000 | 16.16 | 0.00 | 2015-11-19 |
| 7 | B01298 | GET NICE SECURITIES LTD | 426,000 | 30,000 | 0.02 | 0.00 | 2015-11-19 |
| 8 | C00010 | CITIBANK N.A. | 82,116,195 | 12,000 | 4.37 | 0.00 | 2015-11-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 674,000 | 6,000 | 0.04 | 0.00 | 2015-11-19 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-11-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,392,000 | 2,000 | 0.45 | 0.00 | 2015-11-19 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,198,000 | -4,000 | 0.28 | -0.00 | 2015-11-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,000 | -10,000 | 0.09 | -0.00 | 2015-11-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2015-11-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2015-11-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2015-11-19 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 934,000 | -10,000 | 0.05 | -0.00 | 2015-11-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,816 | -14,000 | 0.04 | -0.00 | 2015-11-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,040,000 | -20,000 | 2.24 | -0.00 | 2015-11-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,000 | -30,000 | 0.15 | -0.00 | 2015-11-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,956,300 | -32,000 | 0.21 | -0.00 | 2015-11-19 |
| 22 | B01740 | WIN SECURITIES LTD | 520,000 | -34,000 | 0.03 | -0.00 | 2015-11-19 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-11-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,462 | -40,000 | 0.02 | -0.00 | 2015-11-19 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | -50,000 | 0.04 | -0.00 | 2015-11-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -56,000 | 0.07 | -0.00 | 2015-11-19 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 454,000 | -56,000 | 0.02 | -0.00 | 2015-11-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | -56,000 | 0.05 | -0.00 | 2015-11-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,336,000 | -60,000 | 0.98 | -0.00 | 2015-11-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,000 | -60,000 | 0.03 | -0.00 | 2015-11-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,838,000 | -90,000 | 0.20 | -0.00 | 2015-11-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -90,000 | 0.01 | -0.00 | 2015-11-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,309,081 | -112,000 | 0.07 | -0.01 | 2015-11-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,680,000 | -140,000 | 0.25 | -0.01 | 2015-11-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,470,176 | -342,000 | 0.98 | -0.02 | 2015-11-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,979,065 | -790,888 | 0.90 | -0.04 | 2015-11-19 |
| 36 | Total changed named holdings | 1,090,139,798 | 0 | 58.02 | 0.00 | ||
| 137 | Unchanged named holdings | 788,211,402 | 0 | 41.95 | 0.00 | ||
| 173 | Total named holdings | 1,878,351,200 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 1,878,355,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 3,064,000 |
| Turnover | 5,550,320 |
| Average price | 1.811 |
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