EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 536,166,000 | 3,600,000 | 29.54 | 0.20 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,022,254 | 498,000 | 20.60 | 0.03 | 2017-12-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,016,000 | 146,000 | 1.05 | 0.01 | 2017-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | 62,000 | 0.01 | 0.00 | 2017-12-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 60,000 | 0.03 | 0.00 | 2017-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,056,000 | 40,000 | 0.22 | 0.00 | 2017-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,376,000 | 30,000 | 0.24 | 0.00 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 28,000 | 0.02 | 0.00 | 2017-12-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 822,000 | 14,000 | 0.05 | 0.00 | 2017-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,416 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-08 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -10,000 | 0.03 | -0.00 | 2017-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,096,000 | -10,000 | 0.89 | -0.00 | 2017-12-08 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,356,000 | -20,000 | 0.68 | -0.00 | 2017-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,710,236 | -20,000 | 3.62 | -0.00 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 1,506,000 | -22,000 | 0.08 | -0.00 | 2017-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,762,000 | -30,000 | 0.32 | -0.00 | 2017-12-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,270,000 | -40,000 | 0.57 | -0.00 | 2017-12-08 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2017-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -50,000 | 0.06 | -0.00 | 2017-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,942,000 | -50,000 | 0.22 | -0.00 | 2017-12-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,481,791 | -60,000 | 0.36 | -0.00 | 2017-12-08 |
| 25 | B01831 | NERICO BROTHERS LTD | 2,018,000 | -66,000 | 0.11 | -0.00 | 2017-12-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,316 | -72,000 | 0.02 | -0.00 | 2017-12-08 |
| 27 | B01209 | MASON SECURITIES LTD | 142,000 | -80,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | C00010 | CITIBANK N.A. | 56,977,116 | -84,000 | 3.14 | -0.00 | 2017-12-08 |
| 29 | C00093 | BNP PARIBAS | 15,865,600 | -98,000 | 0.87 | -0.01 | 2017-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,812,000 | -100,000 | 0.27 | -0.01 | 2017-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,174,000 | -100,000 | 0.23 | -0.01 | 2017-12-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,624,000 | -106,000 | 0.59 | -0.01 | 2017-12-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,370,000 | -106,000 | 1.34 | -0.01 | 2017-12-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,038,771 | -106,000 | 4.30 | -0.01 | 2017-12-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | -168,000 | 0.05 | -0.01 | 2017-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 34,461,000 | -490,000 | 1.90 | -0.03 | 2017-12-08 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,556,000 | -590,000 | 7.80 | -0.03 | 2017-12-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,320,000 | -1,918,000 | 6.90 | -0.11 | 2017-12-08 |
| 38 | Total changed named holdings | 1,563,518,500 | 0 | 86.13 | 0.00 | ||
| 152 | Unchanged named holdings | 235,738,700 | 0 | 12.99 | 0.00 | ||
| 190 | Total named holdings | 1,799,257,200 | 0 | 99.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,562,000 | 0 | 0.20 | 0.00 | ||
| 197 | Total securities in CCASS | 1,802,819,200 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 12,528,600 | 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 | 2017-12-06 |
| Volume | 5,218,000 |
| Turnover | 6,078,460 |
| Average price | 1.165 |
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