EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01636 | BUSINESS SECURITIES LTD | 25,424,000 | 3,000,000 | 1.35 | 0.16 | 2016-07-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,452 | 2,284,000 | 0.15 | 0.12 | 2016-07-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 11,178,000 | 2,250,000 | 0.59 | 0.12 | 2016-07-29 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,072,000 | 1,510,000 | 6.66 | 0.08 | 2016-07-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,844,000 | 716,000 | 0.52 | 0.04 | 2016-07-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,270,000 | 610,000 | 4.64 | 0.03 | 2016-07-29 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-07-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,526,000 | 134,000 | 0.45 | 0.01 | 2016-07-29 | |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,540,000 | 126,000 | 0.08 | 0.01 | 2016-07-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,860,000 | 110,000 | 1.32 | 0.01 | 2016-07-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 792,000 | 50,000 | 0.04 | 0.00 | 2016-07-29 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 54,000 | 40,000 | 0.00 | 0.00 | 2016-07-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,710,000 | 28,000 | 1.26 | 0.00 | 2016-07-29 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 8,044,800 | 20,000 | 0.43 | 0.00 | 2016-07-29 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,166,816 | 14,000 | 0.17 | 0.00 | 2016-07-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,604,000 | 10,000 | 0.25 | 0.00 | 2016-07-29 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 378,000 | 8,000 | 0.02 | 0.00 | 2016-07-29 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,272,000 | 8,000 | 0.12 | 0.00 | 2016-07-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,000 | -4,000 | 0.17 | -0.00 | 2016-07-29 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -16,000 | 0.05 | -0.00 | 2016-07-29 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,044,000 | -30,000 | 0.27 | -0.00 | 2016-07-29 | |
| 23 | C00093 | BNP PARIBAS | 2,594,700 | -46,000 | 0.14 | -0.00 | 2016-07-29 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,192,000 | -60,000 | 0.12 | -0.00 | 2016-07-29 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2016-07-29 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 556,000 | -100,000 | 0.03 | -0.01 | 2016-07-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,390 | -127,200 | 0.09 | -0.01 | 2016-07-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,520,000 | -140,000 | 0.24 | -0.01 | 2016-07-29 | |
| 29 | C00074 | DEUTSCHE BANK AG | 15,874,647 | -257,536 | 0.84 | -0.01 | 2016-07-29 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -400,000 | 0.01 | -0.02 | 2016-07-29 | |
| 31 | B01740 | WIN SECURITIES LTD | 992,000 | -400,000 | 0.05 | -0.02 | 2016-07-29 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,406 | -436,000 | 0.08 | -0.02 | 2016-07-29 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 0 | -800,000 | 0.00 | -0.04 | 2016-07-29 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,866,703 | -813,200 | 19.15 | -0.04 | 2016-07-29 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,117,000 | -1,597,564 | 5.33 | -0.09 | 2016-07-29 | |
| 36 | C00010 | CITIBANK N.A. | 68,442,686 | -2,781,300 | 3.64 | -0.15 | 2016-07-29 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,065,928 | -3,049,200 | 10.86 | -0.16 | 2016-07-29 | |
| 37 | Total changed named holdings | 1,111,630,528 | 0 | 59.16 | 0.00 | |||
| 173 | Unchanged named holdings | 766,102,672 | 0 | 40.77 | 0.00 | |||
| 210 | Total named holdings | 1,877,733,200 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | |||
| 214 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 10,990,000 |
| Turnover | 7,233,018 |
| Average price | 0.658 |
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