EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 37,443,000 | 600,000 | 2.06 | 0.03 | 2017-11-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 278,000 | 0.02 | 0.02 | 2017-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,274,000 | 210,000 | 7.01 | 0.01 | 2017-11-27 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 266,000 | 120,000 | 0.01 | 0.01 | 2017-11-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,374,000 | 100,000 | 0.24 | 0.01 | 2017-11-27 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-27 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | 64,000 | 0.03 | 0.00 | 2017-11-27 |
| 8 | B01831 | NERICO BROTHERS LTD | 2,282,000 | 58,000 | 0.13 | 0.00 | 2017-11-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 12,566,000 | 56,000 | 0.69 | 0.00 | 2017-11-27 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,990,000 | 50,000 | 0.11 | 0.00 | 2017-11-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,328,000 | 46,000 | 1.34 | 0.00 | 2017-11-27 |
| 12 | B01646 | TAI NING STOCK CO LTD | 12,676,000 | 26,000 | 0.70 | 0.00 | 2017-11-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 22,000 | 0.03 | 0.00 | 2017-11-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,316 | 14,000 | 0.03 | 0.00 | 2017-11-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,416 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,096,000 | 2,000 | 0.12 | 0.00 | 2017-11-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,172,236 | -10,000 | 3.65 | -0.00 | 2017-11-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -14,000 | 0.02 | -0.00 | 2017-11-27 |
| 21 | C00093 | BNP PARIBAS | 15,907,000 | -20,000 | 0.88 | -0.00 | 2017-11-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,086,000 | -36,000 | 0.23 | -0.00 | 2017-11-27 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 702,000 | -40,000 | 0.04 | -0.00 | 2017-11-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | -146,000 | 0.05 | -0.01 | 2017-11-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -192,000 | 0.00 | -0.01 | 2017-11-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -200,000 | 0.01 | -0.01 | 2017-11-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | -280,000 | 0.03 | -0.02 | 2017-11-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,390,391 | -398,000 | 0.41 | -0.02 | 2017-11-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,438,254 | -432,000 | 20.41 | -0.02 | 2017-11-27 |
| 29 | Total changed named holdings | 694,434,613 | 0 | 38.26 | 0.00 | ||
| 163 | Unchanged named holdings | 1,104,834,587 | 0 | 60.87 | 0.00 | ||
| 192 | Total named holdings | 1,799,269,200 | 0 | 99.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,570,000 | 0 | 0.20 | 0.00 | ||
| 200 | 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 | 2017-11-23 |
| Volume | 1,890,000 |
| Turnover | 1,961,040 |
| Average price | 1.038 |
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