EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,120,000 | 23,200,000 | 3.91 | 1.26 | 2017-02-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,788,000 | 492,000 | 0.10 | 0.03 | 2017-02-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,576,000 | 400,000 | 0.85 | 0.02 | 2017-02-21 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 17,564,000 | 254,000 | 0.95 | 0.01 | 2017-02-21 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 14,414,000 | 240,000 | 0.78 | 0.01 | 2017-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,836,000 | 220,000 | 5.26 | 0.01 | 2017-02-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,038,000 | 82,000 | 0.06 | 0.00 | 2017-02-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 386,000 | 60,000 | 0.02 | 0.00 | 2017-02-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | 48,000 | 0.01 | 0.00 | 2017-02-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,290,000 | 46,000 | 0.94 | 0.00 | 2017-02-21 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,136,000 | 40,000 | 0.12 | 0.00 | 2017-02-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,616,800 | 22,000 | 0.47 | 0.00 | 2017-02-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,186,000 | 20,000 | 0.12 | 0.00 | 2017-02-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,760,000 | 20,000 | 0.42 | 0.00 | 2017-02-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2017-02-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,008,000 | 16,000 | 0.33 | 0.00 | 2017-02-21 |
| 17 | B01885 | HAFOO SECURITIES LTD | 852,000 | 14,000 | 0.05 | 0.00 | 2017-02-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,412,000 | 10,000 | 0.24 | 0.00 | 2017-02-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | 4,000 | 0.16 | 0.00 | 2017-02-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,995 | 3 | 0.03 | 0.00 | 2017-02-21 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-21 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-02-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | -16,000 | 0.05 | -0.00 | 2017-02-21 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,460,000 | -16,000 | 0.95 | -0.00 | 2017-02-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,780,000 | -16,000 | 0.15 | -0.00 | 2017-02-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,826,683 | -16,000 | 6.50 | -0.00 | 2017-02-21 |
| 27 | C00093 | BNP PARIBAS | 2,206,391 | -28,000 | 0.12 | -0.00 | 2017-02-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,494,000 | -30,000 | 0.08 | -0.00 | 2017-02-21 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,396,000 | -34,000 | 0.35 | -0.00 | 2017-02-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -44,000 | 0.01 | -0.00 | 2017-02-21 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,000 | -50,000 | 0.00 | -0.00 | 2017-02-21 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,084,000 | -72,000 | 0.06 | -0.00 | 2017-02-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 9,520,360 | -96,003 | 0.52 | -0.01 | 2017-02-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 318,000 | -100,000 | 0.02 | -0.01 | 2017-02-21 |
| 36 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-02-21 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,816 | -102,000 | 0.03 | -0.01 | 2017-02-21 |
| 38 | B01184 | QUAM SECURITIES LTD | 930,000 | -150,000 | 0.05 | -0.01 | 2017-02-21 |
| 39 | C00010 | CITIBANK N.A. | 68,126,441 | -160,000 | 3.70 | -0.01 | 2017-02-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,882,000 | -166,000 | 0.26 | -0.01 | 2017-02-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,472 | -168,000 | 0.02 | -0.01 | 2017-02-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 39,865,400 | -170,000 | 2.16 | -0.01 | 2017-02-21 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,198,000 | -300,000 | 0.34 | -0.02 | 2017-02-21 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,496,200 | -366,000 | 19.73 | -0.02 | 2017-02-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,666,500 | -22,938,000 | 7.25 | -1.24 | 2017-02-21 |
| 45 | Total changed named holdings | 1,053,093,058 | 0 | 57.15 | 0.00 | ||
| 160 | Unchanged named holdings | 786,232,142 | 0 | 42.67 | 0.00 | ||
| 205 | Total named holdings | 1,839,325,200 | 0 | 99.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,630,000 | 0 | 0.14 | 0.00 | ||
| 210 | 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 | 2017-02-17 |
| Volume | 3,536,000 |
| Turnover | 4,017,740 |
| Average price | 1.136 |
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