EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,524,736 | 1,310,000 | 6.03 | 0.07 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 57,210,441 | 160,000 | 3.15 | 0.01 | 2017-11-10 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,152,000 | 158,000 | 5.41 | 0.01 | 2017-11-10 |
| 4 | B01610 | KGI ASIA LTD | 1,558,000 | 110,000 | 0.09 | 0.01 | 2017-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 82,000 | 0.01 | 0.00 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,000 | 48,000 | 0.25 | 0.00 | 2017-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 40,000 | 0.02 | 0.00 | 2017-11-10 |
| 8 | C00093 | BNP PARIBAS | 16,169,000 | 16,000 | 0.89 | 0.00 | 2017-11-10 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | 8,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,416 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 11 | B01831 | NERICO BROTHERS LTD | 1,380,000 | 4,000 | 0.08 | 0.00 | 2017-11-10 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 356,000 | -4,000 | 0.02 | -0.00 | 2017-11-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,062,200 | -4,000 | 1.22 | -0.00 | 2017-11-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,324,000 | -6,000 | 0.51 | -0.00 | 2017-11-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,838,000 | -10,000 | 1.31 | -0.00 | 2017-11-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,992,000 | -12,000 | 0.22 | -0.00 | 2017-11-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,746,000 | -26,000 | 6.93 | -0.00 | 2017-11-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,528,000 | -26,000 | 0.08 | -0.00 | 2017-11-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,904,000 | -30,000 | 0.10 | -0.00 | 2017-11-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | -30,000 | 0.09 | -0.00 | 2017-11-10 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,872,771 | -44,000 | 4.35 | -0.00 | 2017-11-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | -44,000 | 0.06 | -0.00 | 2017-11-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -46,000 | 0.02 | -0.00 | 2017-11-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,766,000 | -50,000 | 1.03 | -0.00 | 2017-11-10 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 38,000 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -100,000 | 0.05 | -0.01 | 2017-11-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 776,000 | -100,000 | 0.04 | -0.01 | 2017-11-10 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-10 | |
| 31 | B01416 | VC BROKERAGE LTD | 124,000 | -104,000 | 0.01 | -0.01 | 2017-11-10 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -148,000 | 0.00 | -0.01 | 2017-11-10 |
| 33 | C00074 | DEUTSCHE BANK AG | 8,416,566 | -164,000 | 0.46 | -0.01 | 2017-11-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,316 | -174,000 | 0.03 | -0.01 | 2017-11-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 38,157,000 | -252,000 | 2.10 | -0.01 | 2017-11-10 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,037,254 | -376,000 | 20.39 | -0.02 | 2017-11-10 |
| 36 | Total changed named holdings | 998,481,700 | 0 | 55.01 | 0.00 | ||
| 157 | Unchanged named holdings | 799,787,500 | 0 | 44.06 | 0.00 | ||
| 193 | Total named holdings | 1,798,269,200 | 0 | 99.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,570,000 | 0 | 0.25 | 0.00 | ||
| 202 | Total securities in CCASS | 1,802,839,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,308,600 | 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 | 2017-11-08 |
| Volume | 2,056,000 |
| Turnover | 2,452,004 |
| Average price | 1.193 |
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