EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,235,700 | 7,320,000 | 19.38 | 0.41 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 69,282,441 | 780,000 | 3.87 | 0.04 | 2017-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,196,000 | 720,000 | 0.46 | 0.04 | 2017-03-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,996,000 | 492,000 | 0.56 | 0.03 | 2017-03-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | 284,000 | 0.07 | 0.02 | 2017-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,694,000 | 208,000 | 5.34 | 0.01 | 2017-03-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,890,000 | 188,000 | 1.11 | 0.01 | 2017-03-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,808,000 | 140,000 | 0.32 | 0.01 | 2017-03-21 |
| 9 | C00093 | BNP PARIBAS | 2,143,800 | 120,000 | 0.12 | 0.01 | 2017-03-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,472 | 56,000 | 0.04 | 0.00 | 2017-03-21 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-03-21 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2017-03-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,102,000 | 26,000 | 0.12 | 0.00 | 2017-03-21 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,984,000 | 18,000 | 1.00 | 0.00 | 2017-03-21 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2017-03-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,416 | 2,000 | 0.00 | 0.00 | 2017-03-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,998 | -16,000 | 0.04 | -0.00 | 2017-03-21 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2017-03-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,834,000 | -20,000 | 7.86 | -0.00 | 2017-03-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,028,000 | -30,000 | 0.95 | -0.00 | 2017-03-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | -30,000 | 0.05 | -0.00 | 2017-03-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,522,000 | -32,000 | 0.42 | -0.00 | 2017-03-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | -40,000 | 0.05 | -0.00 | 2017-03-21 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,158,000 | -60,000 | 0.06 | -0.00 | 2017-03-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | -62,000 | 0.07 | -0.00 | 2017-03-21 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -80,000 | 0.01 | -0.00 | 2017-03-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,000 | -90,000 | 0.19 | -0.01 | 2017-03-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 39,151,000 | -100,000 | 2.18 | -0.01 | 2017-03-21 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 922,000 | -100,000 | 0.05 | -0.01 | 2017-03-21 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 1,012,000 | -100,000 | 0.06 | -0.01 | 2017-03-21 |
| 31 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2017-03-21 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,482,000 | -170,000 | 0.25 | -0.01 | 2017-03-21 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -200,000 | 0.00 | -0.01 | 2017-03-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,688,500 | -686,000 | 3.55 | -0.04 | 2017-03-21 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,072,673 | -8,788,000 | 5.64 | -0.49 | 2017-03-21 |
| 35 | Total changed named holdings | 965,056,000 | -300,000 | 53.85 | -0.02 | ||
| 165 | Unchanged named holdings | 823,745,200 | 0 | 45.97 | 0.00 | ||
| 200 | Total named holdings | 1,788,801,200 | -300,000 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,030,000 | 300,000 | 0.17 | 0.02 | ||
| 206 | 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 | 2017-03-17 |
| Volume | 12,468,000 |
| Turnover | 14,710,340 |
| Average price | 1.180 |
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