EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,510,000 | 994,000 | 0.61 | 0.06 | 2019-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,759,000 | 260,000 | 1.26 | 0.02 | 2019-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,790,676 | 192,000 | 22.44 | 0.01 | 2019-02-28 |
| 4 | B01267 | WINFULL SECURITIES LTD | 6,370,000 | 134,000 | 0.37 | 0.01 | 2019-02-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 668,000 | 90,000 | 0.04 | 0.01 | 2019-02-28 |
| 6 | C00010 | CITIBANK N.A. | 58,792,541 | 66,000 | 3.40 | 0.00 | 2019-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,000 | 44,000 | 0.09 | 0.00 | 2019-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,918,616 | 38,000 | 1.96 | 0.00 | 2019-02-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,154,000 | 22,000 | 0.18 | 0.00 | 2019-02-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | 2,000 | 0.03 | 0.00 | 2019-02-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | -2,000 | 0.02 | -0.00 | 2019-02-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,491,674 | -2,000 | 4.25 | -0.00 | 2019-02-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -8,000 | 0.07 | -0.00 | 2019-02-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,616,086 | -10,000 | 0.09 | -0.00 | 2019-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,500 | -18,000 | 0.00 | -0.00 | 2019-02-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 8,230,000 | -18,000 | 0.48 | -0.00 | 2019-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,488,000 | -20,000 | 0.55 | -0.00 | 2019-02-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,862,000 | -44,000 | 0.11 | -0.00 | 2019-02-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | -50,000 | 0.04 | -0.00 | 2019-02-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,662,000 | -54,000 | 0.39 | -0.00 | 2019-02-28 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 16,826,000 | -74,000 | 0.97 | -0.00 | 2019-02-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,554,000 | -120,000 | 9.52 | -0.01 | 2019-02-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -120,000 | 0.02 | -0.01 | 2019-02-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,694,000 | -172,000 | 1.37 | -0.01 | 2019-02-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | -260,000 | 0.05 | -0.02 | 2019-02-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,656,000 | -276,000 | 7.21 | -0.02 | 2019-02-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,878,000 | -280,000 | 0.34 | -0.02 | 2019-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,897 | -314,000 | 0.01 | -0.02 | 2019-02-28 |
| 28 | Total changed named holdings | 965,649,990 | 0 | 55.89 | 0.00 | ||
| 144 | Unchanged named holdings | 738,197,210 | 0 | 42.72 | 0.00 | ||
| 172 | Total named holdings | 1,703,847,200 | 0 | 98.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,878,000 | 0 | 0.28 | 0.00 | ||
| 180 | Total securities in CCASS | 1,708,725,200 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 19,126,600 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,727,851,800 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 2,208,000 |
| Turnover | 2,020,820 |
| Average price | 0.915 |
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