EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,224,254 | 2,676,000 | 20.56 | 0.15 | 2017-12-06 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 502,000 | 502,000 | 0.03 | 0.03 | 2017-12-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 532,556,000 | 440,000 | 29.34 | 0.02 | 2017-12-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | 322,000 | 0.06 | 0.02 | 2017-12-06 |
| 5 | C00093 | BNP PARIBAS | 16,035,600 | 294,600 | 0.88 | 0.02 | 2017-12-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,442,000 | 260,000 | 0.08 | 0.01 | 2017-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,892,000 | 104,000 | 0.27 | 0.01 | 2017-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 82,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | B01209 | MASON SECURITIES LTD | 222,000 | 80,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 62,000 | 0.08 | 0.00 | 2017-12-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,334,000 | 50,000 | 0.51 | 0.00 | 2017-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 42,000 | 0.06 | 0.00 | 2017-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,958,000 | 38,000 | 0.22 | 0.00 | 2017-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | 34,000 | 0.05 | 0.00 | 2017-12-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,080,800 | 32,000 | 0.45 | 0.00 | 2017-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,082,000 | 4,000 | 7.00 | 0.00 | 2017-12-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,416 | 4,000 | 0.02 | 0.00 | 2017-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | 4,000 | 0.24 | 0.00 | 2017-12-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,066,000 | -4,000 | 0.06 | -0.00 | 2017-12-06 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 9,458,000 | -6,000 | 0.52 | -0.00 | 2017-12-06 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,090,000 | -6,000 | 0.12 | -0.00 | 2017-12-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,316 | -8,000 | 0.03 | -0.00 | 2017-12-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | -10,000 | 0.03 | -0.00 | 2017-12-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,374,000 | -20,000 | 0.24 | -0.00 | 2017-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2017-12-06 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 774,000 | -30,000 | 0.04 | -0.00 | 2017-12-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,992,000 | -30,000 | 0.22 | -0.00 | 2017-12-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,176,000 | -34,000 | 7.83 | -0.00 | 2017-12-06 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,000 | -42,000 | 0.01 | -0.00 | 2017-12-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 12,346,000 | -50,000 | 0.68 | -0.00 | 2017-12-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,870,000 | -50,000 | 1.04 | -0.00 | 2017-12-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -58,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | -64,000 | 0.03 | -0.00 | 2017-12-06 |
| 38 | B01831 | NERICO BROTHERS LTD | 2,182,000 | -80,000 | 0.12 | -0.00 | 2017-12-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | -92,000 | 0.02 | -0.01 | 2017-12-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,000 | -100,000 | 0.12 | -0.01 | 2017-12-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,310,000 | -100,000 | 0.57 | -0.01 | 2017-12-06 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,270,771 | -124,000 | 4.31 | -0.01 | 2017-12-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -136,000 | 0.00 | -0.01 | 2017-12-06 |
| 44 | C00010 | CITIBANK N.A. | 57,205,116 | -138,000 | 3.15 | -0.01 | 2017-12-06 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 218,000 | -140,000 | 0.01 | -0.01 | 2017-12-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,478,000 | -150,000 | 0.41 | -0.01 | 2017-12-06 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,138,000 | -158,000 | 0.06 | -0.01 | 2017-12-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,442,000 | -222,000 | 1.35 | -0.01 | 2017-12-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,613,791 | -328,600 | 0.36 | -0.02 | 2017-12-06 |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 238,000 | -370,000 | 0.01 | -0.02 | 2017-12-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,468,236 | -638,000 | 3.61 | -0.04 | 2017-12-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 34,881,000 | -1,788,000 | 1.92 | -0.10 | 2017-12-06 |
| 52 | Total changed named holdings | 1,576,071,300 | -20,000 | 86.82 | -0.00 | ||
| 138 | Unchanged named holdings | 223,177,900 | 0 | 12.29 | 0.00 | ||
| 190 | Total named holdings | 1,799,249,200 | -20,000 | 99.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,570,000 | 0 | 0.20 | 0.00 | ||
| 198 | Total securities in CCASS | 1,802,819,200 | -20,000 | 99.31 | -0.00 | ||
| Securities not in CCASS | 12,528,600 | 20,000 | 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 | 2017-12-04 |
| Volume | 7,292,000 |
| Turnover | 8,431,780 |
| Average price | 1.156 |
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