EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-12-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,538,000 | 274,000 | 0.20 | 0.02 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 186,000 | 0.03 | 0.01 | 2017-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,090,000 | 94,000 | 1.06 | 0.01 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,316 | 70,000 | 0.04 | 0.00 | 2017-12-28 |
| 6 | C00093 | BNP PARIBAS | 16,157,100 | 60,000 | 0.90 | 0.00 | 2017-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,194,000 | 60,000 | 0.29 | 0.00 | 2017-12-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,440,000 | 52,000 | 7.88 | 0.00 | 2017-12-28 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,416 | 4,000 | 0.02 | 0.00 | 2017-12-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | 4,000 | 0.04 | 0.00 | 2017-12-28 |
| 13 | C00010 | CITIBANK N.A. | 55,463,116 | -6,000 | 3.09 | -0.00 | 2017-12-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,256,000 | -12,000 | 0.13 | -0.00 | 2017-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -20,000 | 0.09 | -0.00 | 2017-12-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 7,340,800 | -32,000 | 0.41 | -0.00 | 2017-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,692,000 | -66,000 | 0.21 | -0.00 | 2017-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,594,000 | -76,000 | 1.32 | -0.00 | 2017-12-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,648,000 | -106,000 | 0.09 | -0.01 | 2017-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,196,000 | -130,000 | 0.68 | -0.01 | 2017-12-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,346,000 | -142,000 | 0.41 | -0.01 | 2017-12-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,096,236 | -150,000 | 3.57 | -0.01 | 2017-12-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,986,254 | -154,000 | 21.41 | -0.01 | 2017-12-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,148,000 | -170,000 | 6.64 | -0.01 | 2017-12-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,562,000 | -238,000 | 0.31 | -0.01 | 2017-12-28 |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -510,000 | -0.03 | 2017-12-28 | |
| 28 | Total changed named holdings | 877,515,238 | -30,000 | 48.92 | -0.00 | ||
| 153 | Unchanged named holdings | 900,205,962 | 0 | 50.18 | 0.00 | ||
| 181 | Total named holdings | 1,777,721,200 | -30,000 | 99.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,590,000 | 30,000 | 0.20 | 0.00 | ||
| 188 | Total securities in CCASS | 1,781,311,200 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 12,532,600 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,793,843,800 | 0 | 100.00 | 0.00 | 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 | 2017-12-22 |
| Volume | 3,160,000 |
| Turnover | 3,804,512 |
| Average price | 1.204 |
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