EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01607 | RHB SECURITIES HONG KONG LTD | 538,042,000 | 1,042,000 | 28.91 | 0.06 | 2017-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,146,000 | 728,000 | 0.17 | 0.04 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | 342,000 | 0.16 | 0.02 | 2017-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | 210,000 | 0.06 | 0.01 | 2017-01-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 546,000 | 200,000 | 0.03 | 0.01 | 2017-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,824,000 | 176,000 | 0.15 | 0.01 | 2017-01-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,740,000 | 172,000 | 0.15 | 0.01 | 2017-01-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 25,538,200 | 166,000 | 1.37 | 0.01 | 2017-01-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2017-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,891,044 | 140,000 | 0.21 | 0.01 | 2017-01-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,516,500 | 138,000 | 9.54 | 0.01 | 2017-01-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,202,000 | 98,000 | 0.06 | 0.01 | 2017-01-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,482,000 | 70,000 | 0.29 | 0.00 | 2017-01-17 |
| 14 | C00010 | CITIBANK N.A. | 68,596,361 | 64,000 | 3.69 | 0.00 | 2017-01-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,000 | 60,000 | 0.05 | 0.00 | 2017-01-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,008,000 | 60,000 | 0.22 | 0.00 | 2017-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,730,000 | 54,000 | 0.15 | 0.00 | 2017-01-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,827,400 | 54,000 | 2.19 | 0.00 | 2017-01-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,002,000 | 50,000 | 0.32 | 0.00 | 2017-01-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 342,000 | 50,000 | 0.02 | 0.00 | 2017-01-17 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,136,000 | 46,000 | 1.89 | 0.00 | 2017-01-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 25 | B01708 | ROSA SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2017-01-17 |
| 27 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,972,000 | 8,000 | 0.27 | 0.00 | 2017-01-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,516,000 | 6,000 | 0.46 | 0.00 | 2017-01-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 644,000 | 6,000 | 0.03 | 0.00 | 2017-01-17 |
| 34 | C00093 | BNP PARIBAS | 2,472,955 | -2,000 | 0.13 | -0.00 | 2017-01-17 |
| 35 | B01450 | DL BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,558,000 | -10,000 | 0.94 | -0.00 | 2017-01-17 |
| 37 | B01350 | S. W. WOO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B02004 | INNOVATION SECURITIES CO LTD | 648,000 | -14,000 | 0.03 | -0.00 | 2017-01-17 |
| 39 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,077,177 | -20,000 | 0.06 | -0.00 | 2017-01-17 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2017-01-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 5,684,000 | -30,000 | 0.31 | -0.00 | 2017-01-17 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 560,000 | -40,000 | 0.03 | -0.00 | 2017-01-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -40,000 | 0.02 | -0.00 | 2017-01-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -42,000 | 0.04 | -0.00 | 2017-01-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,692,000 | -50,000 | 0.25 | -0.00 | 2017-01-17 |
| 48 | B01298 | GET NICE SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 49 | B01227 | HOORAY SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01610 | KGI ASIA LTD | 1,780,000 | -56,000 | 0.10 | -0.00 | 2017-01-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,055,816 | -60,000 | 0.06 | -0.00 | 2017-01-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | -60,000 | 0.06 | -0.00 | 2017-01-17 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-01-17 | |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2017-01-17 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 586,000 | -100,000 | 0.03 | -0.01 | 2017-01-17 |
| 56 | B01416 | VC BROKERAGE LTD | 1,270,000 | -100,000 | 0.07 | -0.01 | 2017-01-17 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,032,000 | -114,000 | 0.75 | -0.01 | 2017-01-17 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,800,000 | -150,000 | 0.96 | -0.01 | 2017-01-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -186,000 | 0.03 | -0.01 | 2017-01-17 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,024,000 | -218,000 | 5.59 | -0.01 | 2017-01-17 |
| 61 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,588,000 | -222,000 | 0.14 | -0.01 | 2017-01-17 |
| 62 | B01816 | CHEONG LEE SECURITIES LTD | 14,174,000 | -240,000 | 0.76 | -0.01 | 2017-01-17 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,845,156 | -380,000 | 20.08 | -0.02 | 2017-01-17 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,466,000 | -410,000 | 0.40 | -0.02 | 2017-01-17 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 7,901,800 | -458,000 | 0.42 | -0.02 | 2017-01-17 |
| 66 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -1,000,000 | -0.05 | 2017-01-17 | |
| 66 | Total changed named holdings | 1,521,486,409 | 0 | 81.74 | 0.00 | ||
| 144 | Unchanged named holdings | 338,912,791 | 0 | 18.21 | 0.00 | ||
| 210 | Total named holdings | 1,860,399,200 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 1,860,689,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 694,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,861,383,800 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 7,024,000 |
| Turnover | 6,466,380 |
| Average price | 0.921 |
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