EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,219,245 | 788,000 | 23.21 | 0.05 | 2018-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,192,000 | 709,310 | 0.07 | 0.04 | 2018-07-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,170,000 | 600,000 | 0.07 | 0.03 | 2018-07-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 194,000 | 0.02 | 0.01 | 2018-07-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 533,074,000 | 164,000 | 30.83 | 0.01 | 2018-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,512,000 | 100,000 | 0.15 | 0.01 | 2018-07-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,352,000 | 84,000 | 0.08 | 0.00 | 2018-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,878,000 | 78,000 | 6.59 | 0.00 | 2018-07-11 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,850,000 | 60,000 | 0.28 | 0.00 | 2018-07-11 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2018-07-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,000 | 46,000 | 0.31 | 0.00 | 2018-07-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,386,000 | 40,000 | 0.43 | 0.00 | 2018-07-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,034,000 | 38,000 | 0.18 | 0.00 | 2018-07-11 |
| 14 | C00093 | BNP PARIBAS | 15,742,448 | 25,684 | 0.91 | 0.00 | 2018-07-11 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,116,000 | 24,000 | 1.11 | 0.00 | 2018-07-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,419,000 | 20,000 | 1.12 | 0.00 | 2018-07-11 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,316 | 10,000 | 0.03 | 0.00 | 2018-07-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,381,348 | 10,000 | 3.38 | 0.00 | 2018-07-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 978,000 | 8,000 | 0.06 | 0.00 | 2018-07-11 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,698,000 | -6,000 | 0.56 | -0.00 | 2018-07-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,091,800 | -6,000 | 0.53 | -0.00 | 2018-07-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -8,000 | 0.04 | -0.00 | 2018-07-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,933,771 | -8,000 | 4.51 | -0.00 | 2018-07-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,332,000 | -24,000 | 0.19 | -0.00 | 2018-07-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,684,000 | -30,000 | 0.27 | -0.00 | 2018-07-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | -32,000 | 0.04 | -0.00 | 2018-07-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2018-07-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,897 | -120,000 | 0.05 | -0.01 | 2018-07-11 |
| 30 | C00010 | CITIBANK N.A. | 53,720,941 | -128,000 | 3.11 | -0.01 | 2018-07-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,766,000 | -182,000 | 8.26 | -0.01 | 2018-07-11 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 842,000 | -228,000 | 0.05 | -0.01 | 2018-07-11 |
| 33 | C00016 | DBS BANK LTD | 16,644,000 | -550,000 | 0.96 | -0.03 | 2018-07-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,434,000 | -730,000 | 1.07 | -0.04 | 2018-07-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 4,740,534 | -960,994 | 0.27 | -0.06 | 2018-07-11 |
| 35 | Total changed named holdings | 1,534,454,300 | 0 | 88.75 | 0.00 | ||
| 143 | Unchanged named holdings | 184,202,900 | 0 | 10.65 | 0.00 | ||
| 178 | Total named holdings | 1,718,657,200 | 0 | 99.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,818,000 | 0 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 1,723,475,200 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 5,536,600 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,729,011,800 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 2,854,000 |
| Turnover | 2,516,560 |
| Average price | 0.882 |
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