EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,932,000 | 452,000 | 0.32 | 0.02 | 2016-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,282,000 | 110,000 | 5.55 | 0.01 | 2016-11-18 |
| 3 | C00010 | CITIBANK N.A. | 63,159,886 | 78,000 | 3.36 | 0.00 | 2016-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,363,400 | 72,000 | 2.20 | 0.00 | 2016-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,696,000 | 50,000 | 0.14 | 0.00 | 2016-11-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 32,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,241,316 | 30,000 | 0.12 | 0.00 | 2016-11-18 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,744,000 | 28,000 | 0.31 | 0.00 | 2016-11-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,089,044 | 28,000 | 0.06 | 0.00 | 2016-11-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,568,000 | 20,000 | 0.14 | 0.00 | 2016-11-18 |
| 12 | B01610 | KGI ASIA LTD | 2,870,000 | 20,000 | 0.15 | 0.00 | 2016-11-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,688,683 | 18,000 | 6.74 | 0.00 | 2016-11-18 |
| 14 | B01209 | MASON SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,560,559 | 10,000 | 20.31 | 0.00 | 2016-11-18 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,452 | -2,000 | 0.05 | -0.00 | 2016-11-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,638,000 | -10,000 | 0.19 | -0.00 | 2016-11-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -14,000 | 0.03 | -0.00 | 2016-11-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,588,000 | -50,000 | 0.94 | -0.00 | 2016-11-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,084,500 | -90,000 | 6.50 | -0.00 | 2016-11-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,372,000 | -268,000 | 0.98 | -0.01 | 2016-11-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,886,000 | -558,000 | 0.10 | -0.03 | 2016-11-18 |
| 23 | Total changed named holdings | 905,906,840 | 0 | 48.21 | 0.00 | ||
| 194 | Unchanged named holdings | 972,126,360 | 0 | 51.73 | 0.00 | ||
| 217 | Total named holdings | 1,878,033,200 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2016-11-16 |
| Volume | 1,778,000 |
| Turnover | 1,524,120 |
| Average price | 0.857 |
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