EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 353,154,603 | 1,480,000 | 18.79 | 0.08 | 2016-06-22 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,904,000 | 500,000 | 0.10 | 0.03 | 2016-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,228,000 | 378,000 | 3.36 | 0.02 | 2016-06-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | 100,000 | 0.10 | 0.01 | 2016-06-22 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2016-06-22 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,000 | 100,000 | 0.20 | 0.01 | 2016-06-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,388,000 | 86,000 | 0.18 | 0.00 | 2016-06-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,466,000 | 74,000 | 0.29 | 0.00 | 2016-06-22 | |
| 9 | C00010 | CITIBANK N.A. | 78,046,177 | 48,000 | 4.15 | 0.00 | 2016-06-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,780,816 | 28,000 | 0.15 | 0.00 | 2016-06-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,607 | 20,000 | 0.02 | 0.00 | 2016-06-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,290,314 | 700 | 7.57 | 0.00 | 2016-06-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 511 | -700 | 0.00 | -0.00 | 2016-06-22 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2016-06-22 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2016-06-22 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | -14,000 | 0.02 | -0.00 | 2016-06-22 | |
| 17 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-22 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2016-06-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,334,000 | -22,000 | 0.23 | -0.00 | 2016-06-22 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 370,000 | -30,000 | 0.02 | -0.00 | 2016-06-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 6,468,800 | -38,000 | 0.34 | -0.00 | 2016-06-22 | |
| 22 | C00093 | BNP PARIBAS | 1,795,555 | -48,000 | 0.10 | -0.00 | 2016-06-22 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 470,000 | -50,000 | 0.03 | -0.00 | 2016-06-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,406 | -56,000 | 0.18 | -0.00 | 2016-06-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,452 | -68,000 | 0.01 | -0.00 | 2016-06-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,000 | -100,000 | 0.29 | -0.01 | 2016-06-22 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,906,000 | -100,000 | 0.15 | -0.01 | 2016-06-22 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 528,784,000 | -108,000 | 28.14 | -0.01 | 2016-06-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -120,000 | 0.04 | -0.01 | 2016-06-22 | |
| 30 | C00074 | DEUTSCHE BANK AG | 24,639,095 | -158,000 | 1.31 | -0.01 | 2016-06-22 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,850,459 | -180,000 | 0.26 | -0.01 | 2016-06-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 19,462,000 | -200,000 | 1.04 | -0.01 | 2016-06-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,022,000 | -206,000 | 0.21 | -0.01 | 2016-06-22 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,229,628 | -1,364,000 | 16.08 | -0.07 | 2016-06-22 | |
| 34 | Total changed named holdings | 1,567,712,423 | 0 | 83.43 | 0.00 | |||
| 158 | Unchanged named holdings | 310,520,777 | 0 | 16.53 | 0.00 | |||
| 192 | Total named holdings | 1,878,233,200 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,878,323,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 2,365,300 |
| Turnover | 1,913,471 |
| Average price | 0.809 |
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