EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 360,558,605 | 616,400 | 19.94 | 0.03 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,221,236 | 400,500 | 4.55 | 0.02 | 2017-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,103,220 | 355,400 | 4.32 | 0.02 | 2017-08-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,099,817 | 353,300 | 1.06 | 0.02 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,030,000 | 324,000 | 5.75 | 0.02 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,851,000 | 260,000 | 2.31 | 0.01 | 2017-08-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,000 | 200,000 | 0.01 | 0.01 | 2017-08-31 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,168,000 | 150,000 | 0.06 | 0.01 | 2017-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,000 | 100,000 | 0.29 | 0.01 | 2017-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | 80,000 | 0.03 | 0.00 | 2017-08-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,294,000 | 70,000 | 1.34 | 0.00 | 2017-08-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,862,000 | 50,000 | 0.38 | 0.00 | 2017-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,840,000 | 50,000 | 0.27 | 0.00 | 2017-08-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,386,000 | 50,000 | 1.07 | 0.00 | 2017-08-31 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 531,336,000 | 50,000 | 29.38 | -0.00 | 2017-08-31 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 620,000 | 40,000 | 0.03 | 0.00 | 2017-08-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,316 | 36,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 564,000 | 30,000 | 0.03 | 0.00 | 2017-08-31 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | C00093 | BNP PARIBAS | 17,186,000 | 26,000 | 0.95 | 0.00 | 2017-08-31 |
| 22 | B01610 | KGI ASIA LTD | 1,340,000 | 20,000 | 0.07 | 0.00 | 2017-08-31 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,416 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,000 | -10,000 | 0.25 | -0.00 | 2017-08-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,050,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 27 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-31 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,000 | -20,000 | 0.08 | -0.00 | 2017-08-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,880,800 | -20,000 | 0.44 | -0.00 | 2017-08-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,130,200 | -24,000 | 1.22 | -0.00 | 2017-08-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,049 | -46,000 | 0.03 | -0.00 | 2017-08-31 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | -50,000 | 0.11 | -0.00 | 2017-08-31 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -72,000 | 0.01 | -0.00 | 2017-08-31 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,174,000 | -100,000 | 0.06 | -0.01 | 2017-08-31 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,436,000 | -100,000 | 0.13 | -0.01 | 2017-08-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,766,000 | -192,000 | 0.54 | -0.01 | 2017-08-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | -200,000 | 0.04 | -0.01 | 2017-08-31 |
| 38 | C00010 | CITIBANK N.A. | 57,994,841 | -501,600 | 3.21 | -0.03 | 2017-08-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,092,000 | -530,000 | 0.39 | -0.03 | 2017-08-31 |
| 39 | Total changed named holdings | 1,419,243,500 | 1,428,000 | 78.49 | 0.06 | ||
| 155 | Unchanged named holdings | 372,503,700 | 0 | 20.60 | -0.00 | ||
| 194 | Total named holdings | 1,791,747,200 | 1,428,000 | 99.09 | -0.00 | ||
| 8 | Unnamed Investor Participants | 3,720,000 | 10,000 | 0.21 | 0.00 | ||
| 202 | Total securities in CCASS | 1,795,467,200 | 1,438,000 | 99.29 | 0.06 | ||
| Securities not in CCASS | 12,800,600 | -1,076,000 | 0.71 | -0.06 | |||
| Issued securities | 1,808,267,800 | 362,000 | 100.00 | 0.02 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 5,060,000 |
| Turnover | 5,264,000 |
| Average price | 1.040 |
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