EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,852,000 | 496,000 | 5.40 | 0.03 | 2017-03-24 |
| 2 | C00016 | DBS BANK LTD | 25,672,000 | 400,000 | 1.43 | 0.02 | 2017-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | 394,000 | 0.06 | 0.02 | 2017-03-24 |
| 4 | C00093 | BNP PARIBAS | 2,599,800 | 242,000 | 0.15 | 0.01 | 2017-03-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,821,000 | 240,000 | 2.22 | 0.01 | 2017-03-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,186,000 | 158,000 | 0.96 | 0.01 | 2017-03-24 |
| 7 | C00010 | CITIBANK N.A. | 67,674,441 | 152,000 | 3.78 | 0.01 | 2017-03-24 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2017-03-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,230,000 | 100,000 | 1.02 | 0.01 | 2017-03-24 |
| 10 | B01416 | VC BROKERAGE LTD | 1,498,000 | 100,000 | 0.08 | 0.01 | 2017-03-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 80,000 | 0.02 | 0.00 | 2017-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,630,000 | 50,000 | 0.48 | 0.00 | 2017-03-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,000 | 50,000 | 0.06 | 0.00 | 2017-03-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,572,000 | 50,000 | 0.42 | 0.00 | 2017-03-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,000 | 30,000 | 0.47 | 0.00 | 2017-03-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,044,000 | 22,000 | 1.12 | 0.00 | 2017-03-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,664,500 | 14,000 | 3.55 | 0.00 | 2017-03-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | 8,000 | 0.06 | 0.00 | 2017-03-24 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 556,000 | 6,000 | 0.03 | 0.00 | 2017-03-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,046,000 | -2,000 | 0.11 | -0.00 | 2017-03-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,000 | -6,000 | 0.05 | -0.00 | 2017-03-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,422,000 | -10,000 | 0.25 | -0.00 | 2017-03-24 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,000 | -28,000 | 0.19 | -0.00 | 2017-03-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,316 | -60,000 | 0.10 | -0.00 | 2017-03-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,906,000 | -100,000 | 0.55 | -0.01 | 2017-03-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,000 | -100,000 | 0.08 | -0.01 | 2017-03-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,464,000 | -196,000 | 0.19 | -0.01 | 2017-03-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,472 | -214,000 | 0.03 | -0.01 | 2017-03-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,914,946 | -268,000 | 0.55 | -0.01 | 2017-03-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,816,000 | -300,000 | 0.44 | -0.02 | 2017-03-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 644,000 | -400,000 | 0.04 | -0.02 | 2017-03-24 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,054,673 | -466,000 | 5.53 | -0.03 | 2017-03-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,139,700 | -552,000 | 19.43 | -0.03 | 2017-03-24 |
| 35 | Total changed named holdings | 875,193,848 | 0 | 48.84 | 0.00 | ||
| 165 | Unchanged named holdings | 913,607,352 | 0 | 50.98 | 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 | 2017-03-22 |
| Volume | 3,020,000 |
| Turnover | 3,456,010 |
| Average price | 1.144 |
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