EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,018,000 | 924,000 | 0.06 | 0.05 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,472,254 | 422,000 | 21.38 | 0.28 | 2017-12-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,268,000 | 220,000 | 0.13 | 0.01 | 2017-12-22 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,754,000 | 176,000 | 0.10 | 0.01 | 2017-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,000 | 152,000 | 0.32 | 0.01 | 2017-12-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,174,000 | 100,000 | 0.29 | 0.01 | 2017-12-22 |
| 7 | C00093 | BNP PARIBAS | 16,145,100 | 60,000 | 0.90 | 0.01 | 2017-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,316 | 58,000 | 0.03 | 0.00 | 2017-12-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,996,000 | 50,000 | 1.06 | 0.02 | 2017-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,231,000 | 50,000 | 1.85 | 0.02 | 2017-12-22 |
| 11 | B01831 | NERICO BROTHERS LTD | 1,414,000 | 30,000 | 0.08 | 0.00 | 2017-12-22 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,416 | 10,000 | 0.02 | 0.00 | 2017-12-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 984,000 | 2,000 | 0.05 | 0.00 | 2017-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,246,236 | 2,000 | 3.58 | 0.04 | 2017-12-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,444,200 | -2,000 | 1.20 | 0.01 | 2017-12-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,456,000 | -10,000 | 0.14 | 0.00 | 2017-12-22 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,994,771 | -20,000 | 4.35 | 0.05 | 2017-12-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,000 | -20,000 | 0.21 | 0.00 | 2017-12-22 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 530,976,000 | -20,000 | 29.60 | 0.35 | 2017-12-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | -24,000 | 0.04 | -0.00 | 2017-12-22 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 794,000 | -24,000 | 0.04 | -0.00 | 2017-12-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -28,000 | 0.03 | -0.00 | 2017-12-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,388,000 | -30,000 | 7.88 | 0.09 | 2017-12-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,902,000 | -30,000 | 0.22 | 0.00 | 2017-12-22 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 356,000 | -30,000 | 0.02 | -0.00 | 2017-12-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -40,000 | 0.02 | -0.00 | 2017-12-22 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 278,000 | -50,000 | 0.02 | -0.00 | 2017-12-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | -80,000 | 0.05 | -0.00 | 2017-12-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,672,000 | -96,000 | 0.09 | -0.00 | 2017-12-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,142,291 | -102,000 | 0.34 | -0.00 | 2017-12-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,372,800 | -184,000 | 0.41 | -0.01 | 2017-12-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,676,000 | -208,000 | 1.32 | 0.00 | 2017-12-22 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,512,000 | -334,000 | 0.86 | -0.01 | 2017-12-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,368,000 | -380,000 | 6.65 | 0.06 | 2017-12-22 |
| 39 | C00010 | CITIBANK N.A. | 55,469,116 | -538,000 | 3.09 | 0.01 | 2017-12-22 |
| 39 | Total changed named holdings | 1,551,689,500 | 0 | 86.50 | 1.02 | ||
| 143 | Unchanged named holdings | 226,065,700 | 0 | 12.60 | 0.15 | ||
| 182 | Total named holdings | 1,777,755,200 | 0 | 99.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,560,000 | 0 | 0.20 | 0.00 | ||
| 189 | Total securities in CCASS | 1,781,315,200 | 0 | 99.30 | 1.18 | ||
| Securities not in CCASS | 12,528,600 | -21,504,000 | 0.70 | -1.18 | |||
| Issued securities | 1,793,843,800 | -21,504,000 | 100.00 | -1.18 | 2017-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 2,682,000 |
| Turnover | 3,156,880 |
| Average price | 1.177 |
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