EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 542,176,000 | 2,160,000 | 29.87 | 0.12 | 2017-12-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 112,000 | 0.09 | 0.01 | 2017-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,432,000 | 58,000 | 1.35 | 0.00 | 2017-12-14 |
| 4 | C00010 | CITIBANK N.A. | 56,847,116 | 50,000 | 3.13 | 0.00 | 2017-12-14 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,108,236 | 50,000 | 3.64 | 0.00 | 2017-12-14 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2017-12-14 |
| 8 | C00093 | BNP PARIBAS | 16,060,100 | 32,000 | 0.88 | 0.00 | 2017-12-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,916,000 | 30,000 | 0.27 | 0.00 | 2017-12-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2017-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,416 | 4,000 | 0.02 | 0.00 | 2017-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2017-12-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -2,000 | 0.04 | -0.00 | 2017-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 966,000 | -10,000 | 0.05 | -0.00 | 2017-12-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,076,000 | -10,000 | 0.89 | -0.00 | 2017-12-14 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2017-12-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-12-14 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 510,000 | -26,000 | 0.03 | -0.00 | 2017-12-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,317,291 | -30,000 | 0.35 | -0.00 | 2017-12-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,172,000 | -36,000 | 0.23 | -0.00 | 2017-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 34,249,000 | -38,000 | 1.89 | -0.00 | 2017-12-14 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -40,000 | 0.01 | -0.00 | 2017-12-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,916,000 | -50,000 | 1.04 | -0.00 | 2017-12-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | -80,000 | 0.05 | -0.00 | 2017-12-14 |
| 28 | B01831 | NERICO BROTHERS LTD | 1,808,000 | -80,000 | 0.10 | -0.00 | 2017-12-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,794,000 | -100,000 | 0.54 | -0.01 | 2017-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,008,254 | -136,000 | 20.55 | -0.01 | 2017-12-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,944,000 | -150,000 | 6.88 | -0.01 | 2017-12-14 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,510,000 | -180,000 | 7.80 | -0.01 | 2017-12-14 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2017-12-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 904,000 | -1,194,000 | 0.05 | -0.07 | 2017-12-14 |
| 34 | Total changed named holdings | 1,448,951,413 | 152,000 | 79.82 | 0.01 | ||
| 155 | Unchanged named holdings | 350,457,787 | 0 | 19.31 | 0.00 | ||
| 189 | Total named holdings | 1,799,409,200 | 152,000 | 99.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,410,000 | -152,000 | 0.19 | -0.01 | ||
| 195 | 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 | 2017-12-12 |
| Volume | 3,140,000 |
| Turnover | 3,719,120 |
| Average price | 1.184 |
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