EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00010 | CITIBANK N.A. | 64,761,886 | 1,126,000 | 3.48 | 0.09 | 2016-11-30 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 710,000 | 688,000 | 0.04 | 0.04 | 2016-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | 530,000 | 0.17 | 0.03 | 2016-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,105,638 | 376,118 | 0.27 | 0.02 | 2016-11-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,465,400 | 230,000 | 2.23 | 0.03 | 2016-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,477,044 | 162,000 | 0.08 | 0.01 | 2016-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,616,000 | 156,000 | 0.30 | 0.01 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,452 | 152,000 | 0.07 | 0.01 | 2016-11-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,892,683 | 140,000 | 6.82 | 0.07 | 2016-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,332,000 | 100,000 | 0.07 | 0.01 | 2016-11-30 |
| 11 | B02004 | INNOVATION SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2016-11-30 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 650,000 | 50,000 | 0.03 | 0.00 | 2016-11-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,126,000 | 50,000 | 0.44 | 0.01 | 2016-11-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,415,316 | 30,000 | 0.13 | 0.00 | 2016-11-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,592,000 | 4,000 | 5.35 | 0.05 | 2016-11-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 818,566 | 4,000 | 0.04 | 0.00 | 2016-11-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | -2,000 | 0.06 | 0.00 | 2016-11-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,740,000 | -4,000 | 0.31 | 0.00 | 2016-11-30 |
| 20 | B01450 | DL BROKERAGE LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 5,234,000 | -20,000 | 0.28 | 0.00 | 2016-11-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,907,800 | -20,000 | 0.48 | 0.00 | 2016-11-30 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,568,000 | -40,000 | 0.14 | -0.00 | 2016-11-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | -40,000 | 0.18 | -0.00 | 2016-11-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | -44,000 | 0.00 | -0.00 | 2016-11-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,568,000 | -50,000 | 0.94 | 0.01 | 2016-11-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,973,559 | -60,000 | 20.25 | 0.19 | 2016-11-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,986,500 | -64,000 | 6.34 | 0.06 | 2016-11-30 |
| 32 | B01610 | KGI ASIA LTD | 2,800,000 | -70,000 | 0.15 | -0.00 | 2016-11-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,000 | -100,000 | 0.13 | -0.00 | 2016-11-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,644,000 | -100,000 | 0.36 | -0.00 | 2016-11-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -100,000 | 0.02 | -0.01 | 2016-11-30 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 0 | -150,000 | -0.01 | 2016-11-30 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 598,000 | -176,000 | 0.03 | -0.01 | 2016-11-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,078,000 | -230,000 | 0.81 | -0.00 | 2016-11-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 9,462,000 | -272,000 | 0.51 | -0.01 | 2016-11-30 |
| 40 | C00093 | BNP PARIBAS | 2,222,917 | -276,118 | 0.12 | -0.01 | 2016-11-30 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,346,000 | -300,000 | 0.29 | -0.01 | 2016-11-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,196,000 | -322,000 | 0.17 | -0.02 | 2016-11-30 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,770,000 | -472,000 | 0.15 | -0.02 | 2016-11-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,752,000 | -896,000 | 5.57 | 0.00 | 2016-11-30 |
| 44 | Total changed named holdings | 1,058,258,761 | 0 | 56.85 | 0.53 | ||
| 172 | Unchanged named holdings | 801,956,439 | 0 | 43.08 | 0.41 | ||
| 216 | Total named holdings | 1,860,215,200 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 440,000 | 0 | 0.02 | 0.00 | ||
| 220 | Total securities in CCASS | 1,860,655,200 | 0 | 99.96 | 0.94 | ||
| Securities not in CCASS | 728,600 | -17,668,000 | 0.04 | -0.94 | |||
| Issued securities | 1,861,383,800 | -17,668,000 | 100.00 | -0.94 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 5,856,000 |
| Turnover | 5,270,440 |
| Average price | 0.900 |
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