EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,940,000 | 1,500,000 | 7.97 | 0.08 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,530,254 | 544,000 | 21.44 | 0.03 | 2017-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,022,000 | 428,000 | 1.34 | 0.02 | 2017-12-29 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,676,000 | 138,000 | 0.20 | 0.01 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 16,211,100 | 54,000 | 0.90 | 0.00 | 2017-12-29 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 152,000 | 52,000 | 0.01 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,316 | 50,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,140,000 | 50,000 | 1.07 | 0.00 | 2017-12-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,028,771 | 34,000 | 4.35 | 0.00 | 2017-12-29 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,828,000 | 28,000 | 0.10 | 0.00 | 2017-12-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,354,000 | 26,000 | 0.52 | 0.00 | 2017-12-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,518,000 | 20,000 | 0.08 | 0.00 | 2017-12-29 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 368,000 | 18,000 | 0.02 | 0.00 | 2017-12-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,416 | 8,000 | 0.03 | 0.00 | 2017-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | 8,000 | 0.04 | 0.00 | 2017-12-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,000 | 2,000 | 0.09 | 0.00 | 2017-12-29 |
| 17 | C00010 | CITIBANK N.A. | 55,461,116 | -2,000 | 3.09 | -0.00 | 2017-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,684,000 | -8,000 | 0.21 | -0.00 | 2017-12-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,316,000 | -30,000 | 0.41 | -0.00 | 2017-12-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 7,372,291 | -34,000 | 0.41 | -0.00 | 2017-12-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | -46,000 | 0.03 | -0.00 | 2017-12-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,062,000 | -86,000 | 6.64 | -0.00 | 2017-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,084,000 | -110,000 | 0.28 | -0.01 | 2017-12-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,338,000 | -150,000 | 0.41 | -0.01 | 2017-12-29 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -1,000,000 | -0.06 | 2017-12-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,608,236 | -1,488,000 | 3.49 | -0.08 | 2017-12-29 |
| 27 | Total changed named holdings | 953,871,500 | 0 | 53.17 | 0.00 | ||
| 153 | Unchanged named holdings | 823,849,700 | 0 | 45.93 | 0.00 | ||
| 180 | Total named holdings | 1,777,721,200 | 0 | 99.10 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,590,000 | 0 | 0.20 | 0.00 | ||
| 187 | 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 | 2017-12-27 |
| Volume | 2,064,000 |
| Turnover | 2,525,400 |
| Average price | 1.224 |
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