EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,856,500 | 34,300,000 | 6.59 | 1.83 | 2016-11-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,728,000 | 532,000 | 0.20 | 0.03 | 2016-11-14 |
| 3 | B01416 | VC BROKERAGE LTD | 926,000 | 500,000 | 0.05 | 0.03 | 2016-11-14 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,630,000 | 348,000 | 0.09 | 0.02 | 2016-11-14 |
| 5 | C00010 | CITIBANK N.A. | 61,979,886 | 266,000 | 3.30 | 0.01 | 2016-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,464,000 | 256,000 | 0.29 | 0.01 | 2016-11-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,368,000 | 250,000 | 0.34 | 0.01 | 2016-11-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,866,000 | 200,000 | 0.42 | 0.01 | 2016-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,512,000 | 190,000 | 5.56 | 0.01 | 2016-11-14 |
| 10 | C00093 | BNP PARIBAS | 2,468,055 | 180,000 | 0.13 | 0.01 | 2016-11-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,821,400 | 166,000 | 2.17 | 0.01 | 2016-11-14 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.01 | 2016-11-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2016-11-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,195,316 | 74,000 | 0.12 | 0.00 | 2016-11-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,918,000 | 60,000 | 0.16 | 0.00 | 2016-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,092,000 | 50,000 | 0.27 | 0.00 | 2016-11-14 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 990,000 | 50,000 | 0.05 | 0.00 | 2016-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 38,000 | 0.07 | 0.00 | 2016-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,936,000 | 30,000 | 0.79 | 0.00 | 2016-11-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,796,000 | 30,000 | 0.15 | 0.00 | 2016-11-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | 28,000 | 0.14 | 0.00 | 2016-11-14 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,044 | 6,000 | 0.05 | 0.00 | 2016-11-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 4,000 | 0.02 | 0.00 | 2016-11-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,869,800 | -20,000 | 0.47 | -0.00 | 2016-11-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,452 | -24,000 | 0.04 | -0.00 | 2016-11-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,870,000 | -74,000 | 0.15 | -0.00 | 2016-11-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,566 | -78,000 | 0.05 | -0.00 | 2016-11-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,454,683 | -94,000 | 6.73 | -0.01 | 2016-11-14 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,000 | -200,000 | 0.11 | -0.01 | 2016-11-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,516,000 | -370,000 | 0.99 | -0.02 | 2016-11-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,487,559 | -1,952,000 | 20.41 | -0.10 | 2016-11-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,588,000 | -35,000,000 | 5.30 | -1.86 | 2016-11-14 |
| 35 | Total changed named holdings | 1,039,088,261 | 0 | 55.30 | 0.00 | ||
| 183 | Unchanged named holdings | 838,944,939 | 0 | 44.65 | 0.00 | ||
| 218 | Total named holdings | 1,878,033,200 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 1,878,323,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 5,142,000 |
| Turnover | 4,569,640 |
| Average price | 0.889 |
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