EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 6,347,291 | 1,426,000 | 0.35 | 0.08 | 2017-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,970,236 | 224,000 | 3.63 | 0.01 | 2017-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,236,000 | 110,000 | 0.23 | 0.01 | 2017-12-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2017-12-12 |
| 5 | C00010 | CITIBANK N.A. | 56,747,116 | 50,000 | 3.13 | 0.00 | 2017-12-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,748,000 | 40,000 | 0.32 | 0.00 | 2017-12-12 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | 30,000 | 0.08 | 0.00 | 2017-12-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,986,771 | 14,000 | 4.30 | 0.00 | 2017-12-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 10,000 | 0.06 | 0.00 | 2017-12-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,416 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,287,000 | -2,000 | 1.89 | -0.00 | 2017-12-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,086,000 | -10,000 | 0.89 | -0.00 | 2017-12-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2017-12-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,350,000 | -20,000 | 1.34 | -0.00 | 2017-12-12 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 328,000 | -20,000 | 0.02 | -0.00 | 2017-12-12 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,966,000 | -50,000 | 1.04 | -0.00 | 2017-12-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 652,000 | -50,000 | 0.04 | -0.00 | 2017-12-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -52,000 | 0.04 | -0.00 | 2017-12-12 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,886,000 | -56,000 | 0.27 | -0.00 | 2017-12-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,926,254 | -56,000 | 20.60 | -0.00 | 2017-12-12 |
| 23 | B01610 | KGI ASIA LTD | 1,448,000 | -58,000 | 0.08 | -0.00 | 2017-12-12 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,800,000 | -60,000 | 0.10 | -0.00 | 2017-12-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,154,000 | -150,000 | 6.89 | -0.01 | 2017-12-12 |
| 26 | C00093 | BNP PARIBAS | 16,020,100 | -1,412,000 | 0.88 | -0.08 | 2017-12-12 |
| 26 | Total changed named holdings | 839,208,184 | 0 | 46.23 | 0.00 | ||
| 163 | Unchanged named holdings | 960,049,016 | 0 | 52.89 | 0.00 | ||
| 189 | Total named holdings | 1,799,257,200 | 0 | 99.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,562,000 | 0 | 0.20 | 0.00 | ||
| 196 | 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 | 2017-12-08 |
| Volume | 686,000 |
| Turnover | 809,460 |
| Average price | 1.180 |
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