EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 121,688,000 | 1,902,000 | 6.72 | 0.11 | 2017-10-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,272,000 | 300,000 | 0.07 | 0.02 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,702,736 | 72,000 | 4.57 | 0.00 | 2017-10-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,584,000 | 54,000 | 0.47 | 0.00 | 2017-10-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | 52,000 | 0.05 | 0.00 | 2017-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2017-10-24 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 436,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,416 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,316 | -18,000 | 0.04 | -0.00 | 2017-10-24 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,000 | -20,000 | 0.12 | -0.00 | 2017-10-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | -20,000 | 0.09 | -0.00 | 2017-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,608,000 | -26,000 | 0.53 | -0.00 | 2017-10-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,452,000 | -30,000 | 0.25 | -0.00 | 2017-10-24 |
| 20 | C00093 | BNP PARIBAS | 17,556,000 | -32,000 | 0.97 | -0.00 | 2017-10-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,316,771 | -36,000 | 4.38 | -0.00 | 2017-10-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 666,000 | -40,000 | 0.04 | -0.00 | 2017-10-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,000 | -50,000 | 0.09 | -0.00 | 2017-10-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | B01610 | KGI ASIA LTD | 1,408,000 | -50,000 | 0.08 | -0.00 | 2017-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,844,000 | -50,000 | 0.93 | -0.00 | 2017-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,528,000 | -54,000 | 1.36 | -0.00 | 2017-10-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 12,666,000 | -60,000 | 0.70 | -0.00 | 2017-10-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,428,000 | -62,000 | 0.47 | -0.00 | 2017-10-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,792,000 | -66,000 | 0.26 | -0.00 | 2017-10-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,007,566 | -86,000 | 0.44 | -0.00 | 2017-10-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,000 | -100,000 | 0.06 | -0.01 | 2017-10-24 |
| 33 | B01646 | TAI NING STOCK CO LTD | 12,550,000 | -100,000 | 0.69 | -0.01 | 2017-10-24 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,100,000 | -122,000 | 0.06 | -0.01 | 2017-10-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,004,254 | -268,000 | 20.50 | -0.01 | 2017-10-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -280,000 | 0.01 | -0.02 | 2017-10-24 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 996,000 | -320,000 | 0.06 | -0.02 | 2017-10-24 |
| 38 | C00016 | DBS BANK LTD | 18,884,000 | -440,000 | 1.04 | -0.02 | 2017-10-24 |
| 38 | Total changed named holdings | 817,697,059 | 10,000 | 45.18 | 0.00 | ||
| 153 | Unchanged named holdings | 981,372,141 | 0 | 54.22 | 0.00 | ||
| 191 | Total named holdings | 1,799,069,200 | 10,000 | 99.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,670,000 | -10,000 | 0.20 | -0.00 | ||
| 199 | Total securities in CCASS | 1,802,739,200 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 7,078,600 | 0 | 0.39 | 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 | 2017-10-20 |
| Volume | 2,780,000 |
| Turnover | 2,945,840 |
| Average price | 1.060 |
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