EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 545,268,000 | 878,000 | 29.02 | 0.05 | 2016-11-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,718,000 | 524,000 | 0.36 | 0.03 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,490,000 | 278,000 | 5.56 | 0.01 | 2016-11-24 |
| 4 | C00010 | CITIBANK N.A. | 63,435,886 | 188,000 | 3.38 | 0.01 | 2016-11-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,206,000 | 152,000 | 0.81 | 0.01 | 2016-11-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,320,000 | 150,000 | 0.28 | 0.01 | 2016-11-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,178,000 | 100,000 | 0.06 | 0.01 | 2016-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,361,316 | 86,000 | 0.13 | 0.00 | 2016-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,167,044 | 76,000 | 0.06 | 0.00 | 2016-11-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,734,683 | 58,000 | 6.74 | 0.00 | 2016-11-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,922,000 | 30,000 | 0.16 | 0.00 | 2016-11-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,000 | 30,000 | 0.11 | 0.00 | 2016-11-24 |
| 14 | B01416 | VC BROKERAGE LTD | 1,156,000 | 30,000 | 0.06 | 0.00 | 2016-11-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,598,000 | 18,000 | 0.14 | 0.00 | 2016-11-24 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 808,566 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01610 | KGI ASIA LTD | 2,876,000 | 6,000 | 0.15 | 0.00 | 2016-11-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,000 | -20,000 | 0.13 | -0.00 | 2016-11-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,929,800 | -20,000 | 0.48 | -0.00 | 2016-11-24 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,286,000 | -40,000 | 0.17 | -0.00 | 2016-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,042,000 | -50,000 | 0.27 | -0.00 | 2016-11-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,076,000 | -50,000 | 0.43 | -0.00 | 2016-11-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,452 | -52,000 | 0.05 | -0.00 | 2016-11-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 25,872,200 | -110,000 | 1.38 | -0.01 | 2016-11-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,000 | -246,000 | 0.18 | -0.01 | 2016-11-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,728,000 | -400,000 | 0.52 | -0.02 | 2016-11-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,436,500 | -478,000 | 6.36 | -0.03 | 2016-11-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,366,559 | -1,196,000 | 20.19 | -0.06 | 2016-11-24 |
| 32 | Total changed named holdings | 1,452,036,006 | 0 | 77.27 | 0.00 | ||
| 185 | Unchanged named holdings | 425,847,194 | 0 | 22.66 | 0.00 | ||
| 217 | Total named holdings | 1,877,883,200 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 440,000 | 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 | 2016-11-22 |
| Volume | 4,454,000 |
| Turnover | 3,789,880 |
| Average price | 0.851 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy