EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 539,054,000 | 6,880,000 | 29.91 | 1.03 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,554,000 | 446,000 | 5.02 | 0.13 | 2017-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,816 | 378,000 | 0.08 | 0.02 | 2017-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,176,000 | 314,000 | 0.95 | 0.04 | 2017-02-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 264,000 | 0.06 | 0.02 | 2017-02-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,256,800 | 126,000 | 0.51 | 0.02 | 2017-02-28 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,888,000 | 100,000 | 0.10 | 0.01 | 2017-02-28 |
| 8 | B01416 | VC BROKERAGE LTD | 1,358,000 | 100,000 | 0.08 | 0.01 | 2017-02-28 |
| 9 | C00010 | CITIBANK N.A. | 67,568,441 | 92,000 | 3.75 | 0.09 | 2017-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,924,000 | 84,000 | 0.50 | 0.02 | 2017-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,000 | 78,000 | 0.23 | 0.01 | 2017-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,310,000 | 60,000 | 0.68 | 0.02 | 2017-02-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 58,000 | 0.07 | 0.00 | 2017-02-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,906,000 | 54,000 | 0.11 | 0.01 | 2017-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,394,000 | 44,000 | 0.35 | 0.01 | 2017-02-28 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,498,000 | 30,000 | 0.08 | 0.00 | 2017-02-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 890,000 | 24,000 | 0.05 | 0.00 | 2017-02-28 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 102,000 | 24,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,862,000 | 20,000 | 0.27 | 0.01 | 2017-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,724,683 | 2,000 | 6.59 | 0.14 | 2017-02-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 2,818,000 | -12,000 | 0.16 | 0.00 | 2017-02-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 846,000 | -20,000 | 0.05 | -0.00 | 2017-02-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -20,000 | 0.05 | 0.00 | 2017-02-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,602,000 | -26,000 | 0.26 | 0.00 | 2017-02-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 438,000 | -30,000 | 0.02 | -0.00 | 2017-02-28 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 108,000 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,748,751 | -66,000 | 0.54 | 0.01 | 2017-02-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,030,000 | -80,000 | 0.94 | 0.02 | 2017-02-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 39,710,000 | -86,000 | 2.20 | 0.04 | 2017-02-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,995 | -92,000 | 0.02 | -0.00 | 2017-02-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,850,500 | -94,000 | 3.54 | 0.07 | 2017-02-28 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,170,000 | -100,000 | 0.95 | 0.02 | 2017-02-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,000 | -112,000 | 0.18 | -0.00 | 2017-02-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,472 | -176,000 | 0.02 | -0.01 | 2017-02-28 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-02-28 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,328,000 | -200,000 | 0.30 | -0.00 | 2017-02-28 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | -200,000 | 0.02 | -0.01 | 2017-02-28 |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 992,000 | -258,000 | 0.06 | -0.01 | 2017-02-28 |
| 41 | B02030 | SR WEALTH SECURITIES LTD | 0 | -1,116,000 | -0.06 | 2017-02-28 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,542,200 | -2,548,000 | 19.17 | 0.28 | 2017-02-28 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 11,746,000 | -3,700,000 | 0.65 | -0.19 | 2017-02-28 |
| 43 | Total changed named holdings | 1,415,713,658 | 0 | 78.55 | 1.72 | ||
| 163 | Unchanged named holdings | 383,797,542 | 0 | 21.30 | 0.47 | ||
| 206 | Total named holdings | 1,799,511,200 | 0 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,530,000 | 0 | 0.14 | 0.00 | ||
| 211 | Total securities in CCASS | 1,802,041,200 | 0 | 99.99 | 2.19 | ||
| Securities not in CCASS | 220,600 | -40,388,000 | 0.01 | -2.19 | |||
| Issued securities | 1,802,261,800 | -40,388,000 | 100.00 | -2.19 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 11,608,000 |
| Turnover | 13,928,280 |
| Average price | 1.200 |
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