EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 349,033,700 | 1,798,000 | 19.48 | 0.10 | 2017-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,000 | 774,002 | 0.08 | 0.04 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,180,000 | 486,000 | 5.37 | 0.03 | 2017-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,591,000 | 440,000 | 2.21 | 0.02 | 2017-03-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,580,000 | 116,000 | 0.48 | 0.01 | 2017-03-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,080,000 | 96,000 | 1.01 | 0.01 | 2017-03-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,316 | 76,000 | 0.10 | 0.00 | 2017-03-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,230,000 | 62,000 | 0.07 | 0.00 | 2017-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,258,000 | 62,000 | 0.46 | 0.00 | 2017-03-22 |
| 10 | B01610 | KGI ASIA LTD | 1,148,000 | 48,000 | 0.06 | 0.00 | 2017-03-22 |
| 11 | C00093 | BNP PARIBAS | 2,179,800 | 36,000 | 0.12 | 0.00 | 2017-03-22 |
| 12 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,892,000 | 2,000 | 1.11 | 0.00 | 2017-03-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | -12,000 | 0.05 | -0.00 | 2017-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,472 | -18,000 | 0.04 | -0.00 | 2017-03-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | -20,000 | 0.13 | -0.00 | 2017-03-22 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | -24,000 | 0.03 | -0.00 | 2017-03-22 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -38,000 | 0.01 | -0.00 | 2017-03-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,432,000 | -50,000 | 0.25 | -0.00 | 2017-03-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,192,000 | -50,000 | 0.18 | -0.00 | 2017-03-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,536,500 | -152,000 | 3.55 | -0.01 | 2017-03-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,012,000 | -302,000 | 0.06 | -0.02 | 2017-03-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 9,124,946 | -646,002 | 0.51 | -0.04 | 2017-03-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,002,673 | -1,070,000 | 5.58 | -0.06 | 2017-03-22 |
| 26 | C00010 | CITIBANK N.A. | 67,678,441 | -1,604,000 | 3.78 | -0.09 | 2017-03-22 |
| 26 | Total changed named holdings | 801,035,848 | 0 | 44.70 | 0.00 | ||
| 174 | Unchanged named holdings | 987,765,352 | 0 | 55.12 | 0.00 | ||
| 200 | Total named holdings | 1,788,801,200 | 0 | 99.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,030,000 | 0 | 0.17 | 0.00 | ||
| 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 | 2017-03-20 |
| Volume | 3,720,000 |
| Turnover | 4,349,940 |
| Average price | 1.169 |
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