EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00010 | CITIBANK N.A. | 68,414,186 | 126,000 | 3.68 | 0.01 | 2016-12-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,442,000 | 100,000 | 0.13 | 0.01 | 2016-12-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,526,000 | 52,000 | 0.78 | 0.00 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,831,044 | 48,000 | 0.21 | 0.00 | 2016-12-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 30,000 | 0.05 | 0.00 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,416,500 | 20,000 | 9.53 | 0.00 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,152 | 16,000 | 0.06 | 0.00 | 2016-12-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,762,000 | 12,000 | 0.26 | 0.00 | 2016-12-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,185,800 | 10,000 | 0.49 | 0.00 | 2016-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 40,871,400 | 10,000 | 2.20 | 0.00 | 2016-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | 4,000 | 0.16 | 0.00 | 2016-12-30 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,476,000 | -2,000 | 0.13 | -0.00 | 2016-12-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -6,000 | 0.04 | -0.00 | 2016-12-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,748,121 | -10,000 | 0.36 | -0.00 | 2016-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,656,000 | -12,000 | 0.52 | -0.00 | 2016-12-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,602,683 | -12,000 | 6.75 | -0.00 | 2016-12-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,338,000 | -20,000 | 0.39 | -0.00 | 2016-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,618,000 | -52,000 | 5.67 | -0.00 | 2016-12-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,821,656 | -56,000 | 20.14 | -0.00 | 2016-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,004,000 | -100,000 | 0.27 | -0.01 | 2016-12-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,154,000 | -170,000 | 0.12 | -0.01 | 2016-12-30 |
| 23 | Total changed named holdings | 967,097,542 | 0 | 51.96 | 0.00 | ||
| 191 | Unchanged named holdings | 893,267,658 | 0 | 47.99 | 0.00 | ||
| 214 | Total named holdings | 1,860,365,200 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 1,860,655,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,861,383,800 | 0 | 100.00 | 0.00 | 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 | 2016-12-28 |
| Volume | 572,000 |
| Turnover | 492,620 |
| Average price | 0.861 |
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