EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 360,457,205 | 1,634,000 | 20.09 | 0.09 | 2017-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,146,000 | 978,000 | 5.69 | 0.05 | 2017-06-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,500,000 | 554,000 | 0.25 | 0.03 | 2017-06-30 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 15,722,000 | 416,000 | 0.88 | 0.02 | 2017-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,999 | 292,000 | 0.06 | 0.02 | 2017-06-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,306,000 | 280,000 | 0.41 | 0.02 | 2017-06-30 |
| 7 | B01646 | TAI NING STOCK CO LTD | 12,850,000 | 200,000 | 0.72 | 0.01 | 2017-06-30 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,610,000 | 160,000 | 0.31 | 0.01 | 2017-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,087,000 | 140,000 | 2.23 | 0.01 | 2017-06-30 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 900,000 | 100,000 | 0.05 | 0.01 | 2017-06-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,000 | 100,000 | 0.07 | 0.01 | 2017-06-30 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 588,000 | 100,000 | 0.03 | 0.01 | 2017-06-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,638,000 | 96,000 | 0.09 | 0.01 | 2017-06-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,358,000 | 96,000 | 1.36 | 0.01 | 2017-06-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,848,000 | 90,000 | 0.94 | 0.01 | 2017-06-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,172,000 | 90,000 | 0.23 | 0.01 | 2017-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,558,000 | 86,000 | 0.25 | 0.00 | 2017-06-30 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 70,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,416 | 56,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,942,000 | 50,000 | 0.50 | 0.00 | 2017-06-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,108,000 | 50,000 | 0.28 | 0.00 | 2017-06-30 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,734,000 | 50,000 | 1.04 | 0.00 | 2017-06-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,654,000 | 50,000 | 0.09 | 0.00 | 2017-06-30 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 40,000 | 0.03 | 0.00 | 2017-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,760,000 | 30,000 | 0.38 | 0.00 | 2017-06-30 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 20,000 | 0.13 | 0.00 | 2017-06-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 10,000 | 0.03 | 0.00 | 2017-06-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,582,000 | 8,000 | 0.09 | 0.00 | 2017-06-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,000 | 6,000 | 0.10 | 0.00 | 2017-06-30 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,918,000 | -8,000 | 0.11 | -0.00 | 2017-06-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,000 | -8,000 | 0.06 | -0.00 | 2017-06-30 |
| 34 | C00093 | BNP PARIBAS | 17,418,700 | -10,000 | 0.97 | -0.00 | 2017-06-30 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -10,000 | 0.06 | -0.00 | 2017-06-30 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,369,820 | -18,000 | 4.26 | -0.00 | 2017-06-30 |
| 37 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | -30,000 | 0.03 | -0.00 | 2017-06-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,472,000 | -50,000 | 0.25 | -0.00 | 2017-06-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 12,028,000 | -50,000 | 0.67 | -0.00 | 2017-06-30 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-06-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,316 | -70,000 | 0.03 | -0.00 | 2017-06-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,840,000 | -108,000 | 0.27 | -0.01 | 2017-06-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,510,000 | -116,000 | 0.70 | -0.01 | 2017-06-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,312,000 | -118,000 | 0.24 | -0.01 | 2017-06-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,813 | -124,000 | 0.03 | -0.01 | 2017-06-30 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2017-06-30 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 7,196,800 | -202,000 | 0.40 | -0.01 | 2017-06-30 |
| 49 | B01610 | KGI ASIA LTD | 1,594,000 | -250,000 | 0.09 | -0.01 | 2017-06-30 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,400,000 | -350,000 | 0.58 | -0.02 | 2017-06-30 |
| 51 | C00016 | DBS BANK LTD | 20,790,000 | -374,000 | 1.16 | -0.02 | 2017-06-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,614,000 | -380,000 | 0.26 | -0.02 | 2017-06-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,624,736 | -392,000 | 4.60 | -0.02 | 2017-06-30 |
| 54 | C00010 | CITIBANK N.A. | 57,838,441 | -504,000 | 3.22 | -0.03 | 2017-06-30 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,000 | -610,000 | 0.09 | -0.03 | 2017-06-30 |
| 56 | B01416 | VC BROKERAGE LTD | 288,000 | -910,000 | 0.02 | -0.05 | 2017-06-30 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 622,000 | -940,000 | 0.03 | -0.05 | 2017-06-30 |
| 57 | Total changed named holdings | 977,686,246 | 0 | 54.49 | 0.00 | ||
| 140 | Unchanged named holdings | 812,768,954 | 0 | 45.30 | 0.00 | ||
| 197 | Total named holdings | 1,790,455,200 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,572,000 | 0 | 0.20 | 0.00 | ||
| 203 | Total securities in CCASS | 1,794,027,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 224,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,794,251,800 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 8,222,000 |
| Turnover | 9,460,444 |
| Average price | 1.151 |
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