EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,176,000 | 662,000 | 0.82 | 0.04 | 2017-02-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,616,000 | 490,000 | 5.24 | 0.03 | 2017-02-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 370,000 | 0.05 | 0.02 | 2017-02-20 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,946,000 | 300,000 | 0.11 | 0.02 | 2017-02-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,035,400 | 298,000 | 2.17 | 0.02 | 2017-02-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,594,800 | 140,000 | 0.47 | 0.01 | 2017-02-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,430,000 | 132,000 | 0.35 | 0.01 | 2017-02-20 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,796,000 | 100,000 | 0.15 | 0.01 | 2017-02-20 |
| 9 | C00010 | CITIBANK N.A. | 68,286,441 | 72,000 | 3.71 | 0.00 | 2017-02-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,008,000 | 50,000 | 0.43 | 0.00 | 2017-02-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,000 | 50,000 | 0.16 | 0.00 | 2017-02-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,498,000 | 50,000 | 0.35 | 0.00 | 2017-02-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,080,000 | 50,000 | 0.06 | 0.00 | 2017-02-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,604,500 | 42,000 | 8.50 | 0.00 | 2017-02-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,000 | 30,000 | 0.08 | 0.00 | 2017-02-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,458,000 | 30,000 | 0.30 | 0.00 | 2017-02-20 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,496,000 | 18,000 | 0.24 | 0.00 | 2017-02-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,402,000 | 10,000 | 0.24 | 0.00 | 2017-02-20 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2017-02-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,828,000 | 4,000 | 0.15 | 0.00 | 2017-02-20 |
| 21 | B01450 | DL BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-02-20 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2017-02-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,920,000 | -8,000 | 2.65 | -0.00 | 2017-02-20 |
| 24 | B01708 | ROSA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2017-02-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 568,000 | -28,000 | 0.03 | -0.00 | 2017-02-20 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 400,000 | -40,000 | 0.02 | -0.00 | 2017-02-20 |
| 28 | B02004 | INNOVATION SECURITIES CO LTD | 1,000,000 | -42,000 | 0.05 | -0.00 | 2017-02-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,428,000 | -44,000 | 0.46 | -0.00 | 2017-02-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,992,000 | -50,000 | 0.33 | -0.00 | 2017-02-20 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 594,000 | -50,000 | 0.03 | -0.00 | 2017-02-20 |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-20 |
| 33 | B01610 | KGI ASIA LTD | 1,104,000 | -50,000 | 0.06 | -0.00 | 2017-02-20 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-02-20 |
| 35 | C00074 | DEUTSCHE BANK AG | 9,616,363 | -61,992 | 0.52 | -0.00 | 2017-02-20 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,472 | -82,000 | 0.02 | -0.00 | 2017-02-20 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,992 | -86,008 | 0.03 | -0.00 | 2017-02-20 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | -94,000 | 0.06 | -0.01 | 2017-02-20 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,244,000 | -100,000 | 0.94 | -0.01 | 2017-02-20 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,948,000 | -100,000 | 0.21 | -0.01 | 2017-02-20 |
| 41 | B01920 | TIANDA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-02-20 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,816 | -114,000 | 0.03 | -0.01 | 2017-02-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,266,000 | -176,000 | 0.34 | -0.01 | 2017-02-20 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 18,208,000 | -300,000 | 0.99 | -0.02 | 2017-02-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,862,200 | -306,000 | 19.75 | -0.02 | 2017-02-20 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 17,310,000 | -380,000 | 0.94 | -0.02 | 2017-02-20 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,842,683 | -554,000 | 6.50 | -0.03 | 2017-02-20 |
| 47 | Total changed named holdings | 1,061,160,667 | 0 | 57.59 | 0.00 | ||
| 160 | Unchanged named holdings | 778,164,533 | 0 | 42.23 | 0.00 | ||
| 207 | Total named holdings | 1,839,325,200 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,630,000 | 0 | 0.14 | 0.00 | ||
| 212 | 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 | 2017-02-16 |
| Volume | 5,366,000 |
| Turnover | 6,153,260 |
| Average price | 1.147 |
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