EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,646,000 | 300,000 | 0.30 | 0.02 | 2016-11-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,716,000 | 270,000 | 0.30 | 0.01 | 2016-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,480,000 | 220,000 | 0.29 | 0.01 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,452 | 204,000 | 0.05 | 0.01 | 2016-11-17 |
| 5 | C00093 | BNP PARIBAS | 2,419,035 | 176,000 | 0.13 | 0.01 | 2016-11-17 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,334,000 | 100,000 | 0.18 | 0.01 | 2016-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,126,000 | 100,000 | 0.43 | 0.01 | 2016-11-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,596,000 | 66,000 | 0.08 | 0.00 | 2016-11-17 |
| 9 | C00010 | CITIBANK N.A. | 63,081,886 | 64,000 | 3.36 | 0.00 | 2016-11-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,518,000 | 42,000 | 0.19 | 0.00 | 2016-11-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,983,800 | 40,000 | 0.48 | 0.00 | 2016-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,168,000 | 30,000 | 0.49 | 0.00 | 2016-11-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,640,000 | 24,000 | 0.99 | 0.00 | 2016-11-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,670,683 | 24,000 | 6.74 | 0.00 | 2016-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,044 | 14,000 | 0.06 | 0.00 | 2016-11-17 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,954,000 | -8,000 | 0.80 | -0.00 | 2016-11-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,638,000 | -12,000 | 0.94 | -0.00 | 2016-11-17 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -12,000 | 0.03 | -0.00 | 2016-11-17 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 420,000 | -20,000 | 0.02 | -0.00 | 2016-11-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,744,000 | -40,000 | 0.15 | -0.00 | 2016-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -60,000 | 0.06 | -0.00 | 2016-11-17 |
| 24 | B01610 | KGI ASIA LTD | 2,850,000 | -74,000 | 0.15 | -0.00 | 2016-11-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,172,000 | -78,000 | 5.54 | -0.00 | 2016-11-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,174,500 | -86,000 | 6.50 | -0.00 | 2016-11-17 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 266,000 | -300,000 | 0.01 | -0.02 | 2016-11-17 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 0 | -300,000 | -0.02 | 2016-11-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,550,559 | -682,000 | 20.31 | -0.04 | 2016-11-17 |
| 29 | Total changed named holdings | 912,986,959 | 0 | 48.59 | 0.00 | ||
| 187 | Unchanged named holdings | 965,046,241 | 0 | 51.36 | 0.00 | ||
| 216 | Total named holdings | 1,878,033,200 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2016-11-15 |
| Volume | 3,118,000 |
| Turnover | 2,687,920 |
| Average price | 0.862 |
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