EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 543,710,000 | 2,578,000 | 29.51 | 0.14 | 2017-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | 748,000 | 0.04 | 0.04 | 2017-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,490,000 | 310,000 | 0.41 | 0.02 | 2017-02-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,497,044 | 276,000 | 0.30 | 0.01 | 2017-02-14 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,306,000 | 214,000 | 0.07 | 0.01 | 2017-02-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 824,000 | 200,000 | 0.04 | 0.01 | 2017-02-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,696,000 | 126,000 | 0.74 | 0.01 | 2017-02-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,366,000 | 100,000 | 0.07 | 0.01 | 2017-02-14 |
| 9 | C00093 | BNP PARIBAS | 2,412,111 | 76,000 | 0.13 | 0.00 | 2017-02-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,266,000 | 50,000 | 0.12 | 0.00 | 2017-02-14 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-14 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,972,000 | 44,000 | 0.11 | 0.00 | 2017-02-14 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,000 | 40,000 | 0.02 | 0.00 | 2017-02-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,816 | 22,000 | 0.04 | 0.00 | 2017-02-14 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2017-02-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 14,000 | 0.07 | 0.00 | 2017-02-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,788,000 | 8,000 | 0.26 | 0.00 | 2017-02-14 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,378,000 | -20,000 | 0.07 | -0.00 | 2017-02-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,798,000 | -20,000 | 0.26 | -0.00 | 2017-02-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -36,000 | 0.02 | -0.00 | 2017-02-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,466,000 | -38,000 | 0.95 | -0.00 | 2017-02-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,228,000 | -40,000 | 0.34 | -0.00 | 2017-02-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,774,000 | -44,000 | 5.36 | -0.00 | 2017-02-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,652 | -44,000 | 0.08 | -0.00 | 2017-02-14 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,000 | -50,000 | 0.03 | -0.00 | 2017-02-14 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,362,455 | -66,000 | 0.40 | -0.00 | 2017-02-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 39,289,400 | -100,000 | 2.13 | -0.01 | 2017-02-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,696,000 | -102,000 | 0.36 | -0.01 | 2017-02-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,706,000 | -110,000 | 0.26 | -0.01 | 2017-02-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 696,000 | -150,000 | 0.04 | -0.01 | 2017-02-14 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -200,000 | 0.01 | -0.01 | 2017-02-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,434,500 | -286,000 | 8.44 | -0.02 | 2017-02-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,889,156 | -3,578,000 | 19.91 | -0.19 | 2017-02-14 |
| 34 | Total changed named holdings | 1,301,653,134 | 0 | 70.64 | 0.00 | ||
| 175 | Unchanged named holdings | 537,712,066 | 0 | 29.18 | 0.00 | ||
| 209 | Total named holdings | 1,839,365,200 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,590,000 | 0 | 0.14 | 0.00 | ||
| 214 | Total securities in CCASS | 1,841,955,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 694,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,842,649,800 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 5,726,000 |
| Turnover | 5,909,480 |
| Average price | 1.032 |
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