EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,014,000 | 1,200,000 | 0.11 | 0.07 | 2018-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,836,701 | 266,686 | 0.60 | 0.01 | 2018-01-30 |
| 3 | B01416 | VC BROKERAGE LTD | 246,000 | 152,000 | 0.01 | 0.01 | 2018-01-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | 100,000 | 0.01 | 0.01 | 2018-01-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,818,000 | 60,000 | 0.16 | 0.00 | 2018-01-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,014,000 | 60,000 | 0.22 | 0.00 | 2018-01-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | 52,000 | 0.05 | 0.00 | 2018-01-30 |
| 8 | C00010 | CITIBANK N.A. | 54,131,116 | 50,000 | 3.02 | 0.00 | 2018-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | 40,000 | 0.10 | 0.00 | 2018-01-30 |
| 10 | B01610 | KGI ASIA LTD | 1,200,000 | 40,000 | 0.07 | 0.00 | 2018-01-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,724,000 | 24,000 | 0.32 | 0.00 | 2018-01-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,392,000 | 22,000 | 0.19 | 0.00 | 2018-01-30 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2018-01-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,412 | 4,000 | 0.03 | 0.00 | 2018-01-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,766,000 | -10,000 | 6.57 | -0.00 | 2018-01-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,760,000 | -10,000 | 1.32 | -0.00 | 2018-01-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,000 | -20,000 | 0.17 | -0.00 | 2018-01-30 |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,000 | -40,000 | 0.24 | -0.00 | 2018-01-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,994,771 | -46,000 | 4.35 | -0.00 | 2018-01-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,438,236 | -88,000 | 3.48 | -0.00 | 2018-01-30 |
| 22 | C00093 | BNP PARIBAS | 15,876,694 | -136,686 | 0.89 | -0.01 | 2018-01-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 21,876,000 | -184,000 | 1.22 | -0.01 | 2018-01-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,087,254 | -522,000 | 21.52 | -0.03 | 2018-01-30 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -1,006,000 | 0.07 | -0.06 | 2018-01-30 |
| 25 | Total changed named holdings | 802,208,184 | 0 | 44.72 | 0.00 | ||
| 153 | Unchanged named holdings | 956,713,016 | 0 | 53.33 | 0.00 | ||
| 178 | Total named holdings | 1,758,921,200 | 0 | 98.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,410,000 | 0 | 0.19 | 0.00 | ||
| 184 | Total securities in CCASS | 1,762,331,200 | 0 | 98.24 | 0.00 | ||
| Securities not in CCASS | 31,512,600 | 0 | 1.76 | 0.00 | |||
| Issued securities | 1,793,843,800 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 2,276,000 |
| Turnover | 2,839,660 |
| Average price | 1.248 |
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