EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 126,000,000 | 244,000 | 6.94 | 0.01 | 2017-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,608,236 | 134,000 | 3.61 | 0.01 | 2017-11-20 |
| 3 | C00010 | CITIBANK N.A. | 57,575,116 | 50,000 | 3.17 | 0.00 | 2017-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,691,254 | 42,000 | 20.37 | 0.00 | 2017-11-20 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2017-11-20 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2017-11-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 20,000 | 0.09 | 0.00 | 2017-11-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,544,000 | 20,000 | 0.14 | 0.00 | 2017-11-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,274,000 | 20,000 | 0.24 | 0.00 | 2017-11-20 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,910,000 | 8,000 | 0.11 | 0.00 | 2017-11-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,416 | 4,000 | 0.02 | 0.00 | 2017-11-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | 2,000 | 0.05 | 0.00 | 2017-11-20 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,048,200 | -8,000 | 1.21 | -0.00 | 2017-11-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,316 | -10,000 | 0.03 | -0.00 | 2017-11-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,756,771 | -18,000 | 4.34 | -0.00 | 2017-11-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,640,000 | -20,000 | 7.86 | -0.00 | 2017-11-20 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,962,000 | -30,000 | 0.22 | -0.00 | 2017-11-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,274,000 | -32,000 | 0.24 | -0.00 | 2017-11-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -42,000 | 0.00 | -0.00 | 2017-11-20 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,334,391 | -90,000 | 0.46 | -0.00 | 2017-11-20 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 344,000 | -100,000 | 0.02 | -0.01 | 2017-11-20 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -270,000 | 0.01 | -0.01 | 2017-11-20 |
| 23 | Total changed named holdings | 892,267,700 | 0 | 49.16 | 0.00 | ||
| 169 | Unchanged named holdings | 906,001,500 | 0 | 49.91 | 0.00 | ||
| 192 | Total named holdings | 1,798,269,200 | 0 | 99.07 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,570,000 | 0 | 0.25 | 0.00 | ||
| 201 | 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 | 2017-11-16 |
| Volume | 974,000 |
| Turnover | 1,051,700 |
| Average price | 1.080 |
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