EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | 19,280,486 | 2,369,920 | 1.07 | 0.13 | 2017-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,298,736 | 296,000 | 4.60 | 0.02 | 2017-09-12 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 974,000 | 232,000 | 0.05 | 0.01 | 2017-09-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,064,000 | 230,000 | 5.81 | 0.01 | 2017-09-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,000 | 100,000 | 0.09 | 0.01 | 2017-09-12 |
| 6 | C00093 | BNP PARIBAS | 17,628,000 | 64,000 | 0.97 | 0.00 | 2017-09-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,420,000 | 50,000 | 1.35 | 0.00 | 2017-09-12 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-09-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,416 | 4,000 | 0.01 | 0.00 | 2017-09-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,182,000 | 2,000 | 0.56 | 0.00 | 2017-09-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,229,000 | -10,000 | 2.28 | -0.00 | 2017-09-12 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2017-09-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,219,820 | -14,000 | 4.38 | -0.00 | 2017-09-12 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,178,000 | -14,000 | 0.51 | -0.00 | 2017-09-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,000 | -20,000 | 0.11 | -0.00 | 2017-09-12 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,720,000 | -46,000 | 0.54 | -0.00 | 2017-09-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,118,000 | -58,000 | 0.34 | -0.00 | 2017-09-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -74,000 | 0.01 | -0.00 | 2017-09-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,264,205 | -200,000 | 19.97 | -0.01 | 2017-09-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,828,800 | -472,000 | 0.43 | -0.03 | 2017-09-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,080 | -2,497,920 | 0.03 | -0.14 | 2017-09-12 |
| 22 | Total changed named holdings | 780,482,543 | 0 | 43.15 | 0.00 | ||
| 171 | Unchanged named holdings | 1,012,346,657 | 0 | 55.97 | 0.00 | ||
| 193 | Total named holdings | 1,792,829,200 | 0 | 99.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,670,000 | 0 | 0.20 | 0.00 | ||
| 201 | Total securities in CCASS | 1,796,499,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,388,600 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,808,887,800 | 0 | 100.00 | 0.00 | 2017-09-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 1,446,000 |
| Turnover | 1,474,700 |
| Average price | 1.020 |
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