EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,329,700 | 424,000 | 18.77 | 0.02 | 2017-03-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,936,000 | 270,000 | 1.00 | 0.02 | 2017-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,376,000 | 228,000 | 5.27 | 0.01 | 2017-03-16 |
| 4 | C00093 | BNP PARIBAS | 2,031,800 | 225,800 | 0.11 | 0.01 | 2017-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,034,500 | 136,000 | 3.57 | 0.01 | 2017-03-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,274,000 | 130,000 | 0.52 | 0.01 | 2017-03-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,454,000 | 110,000 | 0.42 | 0.01 | 2017-03-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,000 | 90,000 | 0.38 | 0.01 | 2017-03-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,584,000 | 84,000 | 1.09 | 0.00 | 2017-03-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,976,000 | 68,000 | 0.50 | 0.00 | 2017-03-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,076,000 | 58,000 | 0.12 | 0.00 | 2017-03-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,216,000 | 52,000 | 0.29 | 0.00 | 2017-03-16 |
| 13 | B01610 | KGI ASIA LTD | 1,100,000 | 52,000 | 0.06 | 0.00 | 2017-03-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,968,000 | 50,000 | 0.22 | 0.00 | 2017-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | 50,000 | 0.08 | 0.00 | 2017-03-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,192,000 | 50,000 | 0.12 | 0.00 | 2017-03-16 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,690,000 | 48,000 | 0.15 | 0.00 | 2017-03-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,406 | 46,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | C00010 | CITIBANK N.A. | 69,354,441 | 40,000 | 3.87 | 0.00 | 2017-03-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,546,316 | 28,000 | 0.09 | 0.00 | 2017-03-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,710,000 | 22,000 | 0.15 | 0.00 | 2017-03-16 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | B01416 | VC BROKERAGE LTD | 1,538,000 | 20,000 | 0.09 | 0.00 | 2017-03-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,360,000 | 12,000 | 0.30 | 0.00 | 2017-03-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,000 | 10,000 | 0.21 | 0.00 | 2017-03-16 |
| 26 | B01450 | DL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 902,000 | 2,000 | 0.05 | 0.00 | 2017-03-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | -6,000 | 0.05 | -0.00 | 2017-03-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2017-03-16 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2017-03-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,972,000 | -40,000 | 0.11 | -0.00 | 2017-03-16 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 39,081,000 | -46,000 | 2.18 | -0.00 | 2017-03-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,000 | -66,000 | 0.07 | -0.00 | 2017-03-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,472 | -80,000 | 0.02 | -0.00 | 2017-03-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,324,000 | -120,000 | 0.19 | -0.01 | 2017-03-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 5,172,000 | -146,000 | 0.29 | -0.01 | 2017-03-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 10,062,946 | -243,800 | 0.56 | -0.01 | 2017-03-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,386,683 | -322,000 | 6.44 | -0.02 | 2017-03-16 |
| 41 | B01298 | GET NICE SECURITIES LTD | 374,000 | -1,200,000 | 0.02 | -0.07 | 2017-03-16 |
| 41 | Total changed named holdings | 848,927,264 | 0 | 47.37 | 0.00 | ||
| 161 | Unchanged named holdings | 940,373,936 | 0 | 52.47 | 0.00 | ||
| 202 | Total named holdings | 1,789,301,200 | 0 | 99.85 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,530,000 | 0 | 0.14 | 0.00 | ||
| 207 | Total securities in CCASS | 1,791,831,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,792,051,800 | 0 | 100.00 | 0.00 | 2017-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 3,646,000 |
| Turnover | 4,332,500 |
| Average price | 1.188 |
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