EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,898,000 | 750,000 | 6.24 | 0.04 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,593,254 | 674,000 | 19.92 | 0.04 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,730,736 | 266,000 | 4.57 | 0.01 | 2017-10-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 108,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2017-10-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | 26,000 | 0.05 | 0.00 | 2017-10-04 |
| 7 | C00093 | BNP PARIBAS | 17,340,000 | 12,000 | 0.96 | 0.00 | 2017-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,430,000 | 10,000 | 0.24 | 0.00 | 2017-10-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,656,000 | 2,000 | 0.53 | 0.00 | 2017-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,000 | -2,000 | 0.07 | -0.00 | 2017-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,316 | -4,000 | 0.04 | -0.00 | 2017-10-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,692,000 | -8,000 | 1.36 | -0.00 | 2017-10-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -18,000 | 0.02 | -0.00 | 2017-10-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,084,000 | -20,000 | 0.06 | -0.00 | 2017-10-04 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,840,000 | -20,000 | 0.10 | -0.00 | 2017-10-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -36,000 | 0.09 | -0.00 | 2017-10-04 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,656,000 | -38,000 | 0.15 | -0.00 | 2017-10-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | -40,000 | 0.03 | -0.00 | 2017-10-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,830,000 | -50,000 | 6.90 | -0.00 | 2017-10-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | -50,000 | 0.01 | -0.00 | 2017-10-04 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,040,000 | -56,000 | 0.06 | -0.00 | 2017-10-04 |
| 25 | B01610 | KGI ASIA LTD | 1,488,000 | -60,000 | 0.08 | -0.00 | 2017-10-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 41,569,000 | -70,000 | 2.30 | -0.00 | 2017-10-04 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,992,771 | -88,000 | 4.36 | -0.00 | 2017-10-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,000 | -90,000 | 0.30 | -0.00 | 2017-10-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,764,000 | -94,000 | 0.93 | -0.01 | 2017-10-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 22,324,200 | -98,000 | 1.23 | -0.01 | 2017-10-04 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-04 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,242,000 | -100,000 | 0.07 | -0.01 | 2017-10-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,002,000 | -158,000 | 0.22 | -0.01 | 2017-10-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,000 | -168,000 | 0.26 | -0.01 | 2017-10-04 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | -200,000 | 0.01 | -0.01 | 2017-10-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 18,850,566 | -336,000 | 1.04 | -0.02 | 2017-10-04 |
| 36 | Total changed named holdings | 946,302,843 | 0 | 52.29 | 0.00 | ||
| 155 | Unchanged named holdings | 845,816,357 | 0 | 46.73 | 0.00 | ||
| 191 | Total named holdings | 1,792,119,200 | 0 | 99.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,310,000 | 0 | 0.29 | 0.00 | ||
| 200 | Total securities in CCASS | 1,797,429,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,388,600 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,809,817,800 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 3,832,000 |
| Turnover | 4,185,780 |
| Average price | 1.092 |
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