EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,300,000 | 182,000 | 0.24 | 0.01 | 2017-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,813 | 156,000 | 0.05 | 0.01 | 2017-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,000 | 132,000 | 0.03 | 0.01 | 2017-07-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,522,800 | 120,000 | 0.42 | 0.01 | 2017-07-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,534,000 | 100,000 | 0.25 | 0.01 | 2017-07-20 |
| 6 | C00010 | CITIBANK N.A. | 58,168,441 | 84,000 | 3.24 | 0.00 | 2017-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,450,000 | 76,000 | 0.47 | 0.00 | 2017-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,000 | 70,000 | 0.10 | 0.00 | 2017-07-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,241,820 | 58,000 | 4.25 | 0.00 | 2017-07-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 934,000 | 50,000 | 0.05 | 0.00 | 2017-07-20 |
| 11 | B01610 | KGI ASIA LTD | 1,420,000 | 50,000 | 0.08 | 0.00 | 2017-07-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,632,000 | 48,000 | 1.04 | 0.00 | 2017-07-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,918,736 | 46,000 | 4.62 | 0.00 | 2017-07-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,316 | 32,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,702,000 | 30,000 | 5.84 | 0.00 | 2017-07-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,416 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 359 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,000 | -2,000 | 0.03 | -0.00 | 2017-07-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -8,000 | 0.06 | -0.00 | 2017-07-20 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 41,101,000 | -20,000 | 2.29 | -0.00 | 2017-07-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-07-20 |
| 23 | B01123 | HING WONG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-20 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,800,000 | -52,000 | 0.71 | -0.00 | 2017-07-20 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | -60,000 | 0.03 | -0.00 | 2017-07-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -138,000 | 0.03 | -0.01 | 2017-07-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,598,000 | -200,000 | 0.31 | -0.01 | 2017-07-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,671,205 | -307,000 | 19.93 | -0.02 | 2017-07-20 |
| 29 | C00016 | DBS BANK LTD | 20,542,000 | -370,000 | 1.14 | -0.02 | 2017-07-20 |
| 29 | Total changed named holdings | 812,279,906 | 0 | 45.27 | 0.00 | ||
| 166 | Unchanged named holdings | 978,045,294 | 0 | 54.51 | 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 | 2017-07-18 |
| Volume | 2,039,000 |
| Turnover | 2,283,002 |
| Average price | 1.120 |
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