EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 8,172,566 | 1,186,000 | 0.45 | 0.07 | 2017-11-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,694,000 | 530,000 | 6.87 | 0.03 | 2017-11-02 |
| 3 | C00010 | CITIBANK N.A. | 56,938,441 | 296,000 | 3.14 | 0.02 | 2017-11-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,542,000 | 40,000 | 0.08 | 0.00 | 2017-11-02 |
| 5 | B01695 | DAH SING SECURITIES LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2017-11-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,942,000 | 30,000 | 0.33 | 0.00 | 2017-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,966,736 | 22,000 | 6.00 | 0.00 | 2017-11-02 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 358,000 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,345,254 | 20,000 | 20.46 | 0.00 | 2017-11-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,210,771 | 18,000 | 4.36 | 0.00 | 2017-11-02 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,486,000 | 10,000 | 0.25 | 0.00 | 2017-11-02 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 748,316 | 2,000 | 0.04 | 0.00 | 2017-11-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,714,000 | -12,000 | 0.92 | -0.00 | 2017-11-02 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -18,000 | 0.03 | -0.00 | 2017-11-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,262,000 | -20,000 | 1.34 | -0.00 | 2017-11-02 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,978,000 | -30,000 | 0.11 | -0.00 | 2017-11-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | -30,000 | 0.05 | -0.00 | 2017-11-02 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | -30,000 | 0.04 | -0.00 | 2017-11-02 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | -42,000 | 0.02 | -0.00 | 2017-11-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,492,000 | -44,000 | 0.25 | -0.00 | 2017-11-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,616,000 | -50,000 | 0.70 | -0.00 | 2017-11-02 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -60,000 | 0.01 | -0.00 | 2017-11-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 39,093,000 | -80,000 | 2.15 | -0.00 | 2017-11-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,728,000 | -700,000 | 0.43 | -0.04 | 2017-11-02 |
| 26 | C00093 | BNP PARIBAS | 16,051,000 | -1,048,000 | 0.88 | -0.06 | 2017-11-02 |
| 26 | Total changed named holdings | 888,402,084 | 0 | 48.94 | 0.00 | ||
| 168 | Unchanged named holdings | 910,667,116 | 0 | 50.17 | 0.00 | ||
| 194 | Total named holdings | 1,799,069,200 | 0 | 99.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,670,000 | 0 | 0.20 | 0.00 | ||
| 202 | Total securities in CCASS | 1,802,739,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,408,600 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,815,147,800 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 1,416,000 |
| Turnover | 1,511,860 |
| Average price | 1.068 |
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