EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 371,282,254 | 10,011,000 | 20.51 | 0.55 | 2017-10-19 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,430,000 | 1,912,000 | 0.58 | 0.11 | 2017-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,190,000 | 1,904,000 | 6.59 | 0.11 | 2017-10-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,252,000 | 478,000 | 0.46 | 0.03 | 2017-10-19 |
| 5 | C00010 | CITIBANK N.A. | 56,106,441 | 322,000 | 3.10 | 0.02 | 2017-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,696,000 | 200,000 | 0.70 | 0.01 | 2017-10-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 644,000 | 194,000 | 0.04 | 0.01 | 2017-10-19 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 531,644,000 | 172,000 | 29.38 | 0.01 | 2017-10-19 |
| 9 | C00093 | BNP PARIBAS | 17,412,000 | 136,000 | 0.96 | 0.01 | 2017-10-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 864,000 | 130,000 | 0.05 | 0.01 | 2017-10-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 116,000 | 0.03 | 0.01 | 2017-10-19 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,316,000 | 100,000 | 0.07 | 0.01 | 2017-10-19 |
| 13 | B01646 | TAI NING STOCK CO LTD | 12,650,000 | 100,000 | 0.70 | 0.01 | 2017-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,828,000 | 98,000 | 0.27 | 0.01 | 2017-10-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,882,000 | 50,000 | 0.93 | 0.00 | 2017-10-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,600,000 | 46,000 | 0.53 | 0.00 | 2017-10-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,796,736 | 42,000 | 4.57 | 0.00 | 2017-10-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,590,000 | 40,000 | 0.47 | 0.00 | 2017-10-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 706,000 | 40,000 | 0.04 | 0.00 | 2017-10-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,316 | 26,000 | 0.05 | 0.00 | 2017-10-19 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,212,000 | 24,000 | 0.07 | 0.00 | 2017-10-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | 24,000 | 0.09 | 0.00 | 2017-10-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,000 | 20,000 | 0.12 | 0.00 | 2017-10-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,224,000 | 20,000 | 1.06 | 0.00 | 2017-10-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 972,000 | 4,000 | 0.05 | 0.00 | 2017-10-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,400,771 | -4,000 | 4.39 | -0.00 | 2017-10-19 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2017-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -44,000 | 0.10 | -0.00 | 2017-10-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,382,000 | -50,000 | 0.24 | -0.00 | 2017-10-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,964,000 | -50,000 | 0.22 | -0.00 | 2017-10-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,562,000 | -88,000 | 1.36 | -0.00 | 2017-10-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,926,000 | -94,000 | 0.27 | -0.01 | 2017-10-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,714,800 | -100,000 | 0.43 | -0.01 | 2017-10-19 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 39,187,000 | -100,000 | 2.17 | -0.01 | 2017-10-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 8,277,566 | -10,051,000 | 0.46 | -0.56 | 2017-10-19 |
| 38 | Total changed named holdings | 1,467,205,884 | 5,654,000 | 81.07 | 0.31 | ||
| 154 | Unchanged named holdings | 330,997,316 | 0 | 18.29 | 0.00 | ||
| 192 | Total named holdings | 1,798,203,200 | 5,654,000 | 99.36 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,536,000 | -324,000 | 0.25 | -0.02 | ||
| 201 | Total securities in CCASS | 1,802,739,200 | 5,330,000 | 99.61 | 0.29 | ||
| Securities not in CCASS | 7,078,600 | -5,330,000 | 0.39 | -0.29 | |||
| 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 | 2017-10-17 |
| Volume | 7,276,000 |
| Turnover | 7,409,120 |
| Average price | 1.018 |
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