EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,798,000 | 800,000 | 0.59 | 0.04 | 2017-12-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,948,800 | 84,000 | 0.44 | 0.00 | 2017-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,072,000 | 80,000 | 0.22 | 0.00 | 2017-12-04 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 346,000 | 80,000 | 0.02 | 0.00 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,752,254 | 68,000 | 20.37 | 0.00 | 2017-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,416 | 4,000 | 0.02 | 0.00 | 2017-12-04 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,286,000 | 2,000 | 0.13 | 0.00 | 2017-12-04 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | B01184 | QUAM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-12-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,356,000 | -22,000 | 1.34 | -0.00 | 2017-12-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 244,000 | -26,000 | 0.01 | -0.00 | 2017-12-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,536,771 | -32,000 | 4.33 | -0.00 | 2017-12-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,788,000 | -40,000 | 0.26 | -0.00 | 2017-12-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 154,000 | -42,000 | 0.01 | -0.00 | 2017-12-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | -44,000 | 0.04 | -0.00 | 2017-12-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,912,000 | -46,000 | 0.44 | -0.00 | 2017-12-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,130,236 | -58,000 | 3.64 | -0.00 | 2017-12-04 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2017-12-04 |
| 21 | C00093 | BNP PARIBAS | 15,765,000 | -88,000 | 0.87 | -0.00 | 2017-12-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 37,369,000 | -90,000 | 2.06 | -0.00 | 2017-12-04 |
| 23 | B01646 | TAI NING STOCK CO LTD | 12,550,000 | -100,000 | 0.69 | -0.01 | 2017-12-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,178,000 | -108,000 | 7.01 | -0.01 | 2017-12-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,020,391 | -134,000 | 0.39 | -0.01 | 2017-12-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -154,000 | 0.01 | -0.01 | 2017-12-04 |
| 26 | Total changed named holdings | 778,903,868 | 0 | 42.91 | 0.00 | ||
| 164 | Unchanged named holdings | 1,020,365,332 | 0 | 56.21 | 0.00 | ||
| 190 | Total named holdings | 1,799,269,200 | 0 | 99.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,570,000 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 1,802,839,200 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,508,600 | 0 | 0.69 | 0.00 | |||
| Issued securities | 1,815,347,800 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,930,000 |
| Turnover | 2,070,860 |
| Average price | 1.073 |
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