EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 19,198,517 | 1,192,000 | 1.07 | 0.07 | 2017-07-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,930,000 | 180,000 | 0.39 | 0.01 | 2017-07-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,372,000 | 100,000 | 0.24 | 0.01 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | 80,000 | 0.09 | 0.00 | 2017-07-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,554,000 | 56,000 | 0.25 | 0.00 | 2017-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,971,000 | 50,000 | 2.23 | 0.00 | 2017-07-18 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 50,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,410,000 | 38,000 | 0.47 | 0.00 | 2017-07-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 32,000 | 0.05 | 0.00 | 2017-07-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,726,000 | 20,000 | 0.15 | 0.00 | 2017-07-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 12,000 | 0.03 | 0.00 | 2017-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,416 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,813 | -4,000 | 0.04 | -0.00 | 2017-07-18 |
| 14 | B01740 | WIN SECURITIES LTD | 828,000 | -10,000 | 0.05 | -0.00 | 2017-07-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,183,820 | -16,000 | 4.25 | -0.00 | 2017-07-18 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,202,000 | -30,000 | 1.35 | -0.00 | 2017-07-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,472,000 | -32,000 | 0.08 | -0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,434,000 | -50,000 | 0.25 | -0.00 | 2017-07-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,576,000 | -50,000 | 0.70 | -0.00 | 2017-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,858,736 | -52,000 | 4.62 | -0.00 | 2017-07-18 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 0 | -68,000 | -0.00 | 2017-07-18 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,808,000 | -80,000 | 0.10 | -0.00 | 2017-07-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,532,000 | -106,000 | 0.25 | -0.01 | 2017-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,860,205 | -242,000 | 20.06 | -0.01 | 2017-07-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -1,044,000 | 0.02 | -0.06 | 2017-07-18 |
| 26 | Total changed named holdings | 659,523,507 | 0 | 36.76 | 0.00 | ||
| 169 | Unchanged named holdings | 1,130,801,693 | 0 | 63.02 | 0.00 | ||
| 195 | Total named holdings | 1,790,325,200 | 0 | 99.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,702,000 | 0 | 0.21 | 0.00 | ||
| 201 | 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 | 2017-07-14 |
| Volume | 1,364,000 |
| Turnover | 1,582,620 |
| Average price | 1.160 |
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