EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 342,269,554 | 1,332,000 | 18.22 | 0.07 | 2016-01-06 | |
| 2 | B01530 | FULLJET SECURITIES LTD | 1,530,000 | 300,000 | 0.08 | 0.02 | 2016-01-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,561,508 | 150,000 | 16.69 | 0.01 | 2016-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,072,000 | 80,000 | 2.35 | 0.00 | 2016-01-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,630,800 | 50,000 | 0.30 | 0.00 | 2016-01-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,996,972 | 45,835 | 11.49 | 0.00 | 2016-01-06 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,388,000 | 26,000 | 0.29 | 0.00 | 2016-01-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,808,000 | 22,000 | 1.16 | 0.00 | 2016-01-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,000 | 20,000 | 0.13 | 0.00 | 2016-01-06 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,081 | 8,000 | 0.05 | 0.00 | 2016-01-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,490,000 | 2,000 | 0.45 | 0.00 | 2016-01-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,152 | 2,000 | 0.02 | 0.00 | 2016-01-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2016-01-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,762,000 | -4,000 | 0.25 | -0.00 | 2016-01-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 581,816 | -10,000 | 0.03 | -0.00 | 2016-01-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | -40,000 | 0.03 | -0.00 | 2016-01-06 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -42,000 | 0.00 | -0.00 | 2016-01-06 | |
| 21 | C00010 | CITIBANK N.A. | 78,876,063 | -108,000 | 4.20 | -0.01 | 2016-01-06 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2016-01-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,688,176 | -222,000 | 0.52 | -0.01 | 2016-01-06 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -264,000 | 0.09 | -0.01 | 2016-01-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -298,000 | 0.03 | -0.02 | 2016-01-06 | |
| 26 | C00093 | BNP PARIBAS | 6,914,555 | -302,000 | 0.37 | -0.02 | 2016-01-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,617 | -539,835 | 0.03 | -0.03 | 2016-01-06 | |
| 27 | Total changed named holdings | 1,067,165,294 | 0 | 56.79 | 0.00 | |||
| 148 | Unchanged named holdings | 811,185,906 | 0 | 43.17 | 0.00 | |||
| 175 | Total named holdings | 1,878,351,200 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 176 | Total securities in CCASS | 1,878,355,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 4,716,000 |
| Turnover | 6,384,281 |
| Average price | 1.354 |
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