EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,959,200 | 976,900 | 5.27 | 0.05 | 2016-08-08 | |
| 2 | C00093 | BNP PARIBAS | 3,330,836 | 748,000 | 0.18 | 0.04 | 2016-08-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,708,000 | 712,000 | 0.14 | 0.04 | 2016-08-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,520,000 | 500,000 | 0.35 | 0.03 | 2016-08-08 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,500,000 | 500,000 | 0.08 | 0.03 | 2016-08-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,032,000 | 480,000 | 0.11 | 0.03 | 2016-08-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | 380,000 | 0.27 | 0.02 | 2016-08-08 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 374,000 | 360,000 | 0.02 | 0.02 | 2016-08-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,452 | 298,000 | 0.03 | 0.02 | 2016-08-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,040,000 | 280,000 | 0.27 | 0.01 | 2016-08-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 264,000 | 0.04 | 0.01 | 2016-08-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,430,000 | 242,000 | 0.56 | 0.01 | 2016-08-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,230,403 | 229,700 | 19.22 | 0.01 | 2016-08-08 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 26,498,000 | 200,000 | 1.41 | 0.01 | 2016-08-08 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,048,000 | 200,000 | 0.16 | 0.01 | 2016-08-08 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,492,000 | 200,000 | 0.08 | 0.01 | 2016-08-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,698,000 | 168,000 | 4.88 | 0.01 | 2016-08-08 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,038,000 | 160,000 | 0.06 | 0.01 | 2016-08-08 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,526,000 | 150,000 | 0.35 | 0.01 | 2016-08-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,466,816 | 130,000 | 0.18 | 0.01 | 2016-08-08 | |
| 21 | B01416 | VC BROKERAGE LTD | 578,000 | 120,000 | 0.03 | 0.01 | 2016-08-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,554,000 | 110,000 | 0.24 | 0.01 | 2016-08-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,732,000 | 100,000 | 0.62 | 0.01 | 2016-08-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,460,000 | 90,000 | 0.18 | 0.00 | 2016-08-08 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 80,000 | 0.01 | 0.00 | 2016-08-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,000 | 78,000 | 0.07 | 0.00 | 2016-08-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,664,000 | 70,000 | 0.51 | 0.00 | 2016-08-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 11,706,000 | 70,000 | 0.62 | 0.00 | 2016-08-08 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 68,000 | 0.01 | 0.00 | 2016-08-08 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-08 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-08 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 40,000 | 0.02 | 0.00 | 2016-08-08 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,048,800 | 34,000 | 0.43 | 0.00 | 2016-08-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 10,464,000 | 32,000 | 0.56 | 0.00 | 2016-08-08 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2016-08-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,000 | 28,000 | 0.05 | 0.00 | 2016-08-08 | |
| 37 | B01610 | KGI ASIA LTD | 4,038,000 | 28,000 | 0.21 | 0.00 | 2016-08-08 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2016-08-08 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,762,000 | 20,000 | 0.15 | 0.00 | 2016-08-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 978,000 | 20,000 | 0.05 | 0.00 | 2016-08-08 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,898,000 | 4,000 | 0.37 | 0.00 | 2016-08-08 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,566 | -2,000 | 0.01 | -0.00 | 2016-08-08 | |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-08 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 23,693,830 | -12,390 | 1.26 | -0.00 | 2016-08-08 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2016-08-08 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2016-08-08 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 286,000 | -42,000 | 0.02 | -0.00 | 2016-08-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,574,000 | -56,000 | 1.41 | -0.00 | 2016-08-08 | |
| 50 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,172,000 | -60,000 | 0.12 | -0.00 | 2016-08-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,326,000 | -70,000 | 0.66 | -0.00 | 2016-08-08 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 122,000 | -80,000 | 0.01 | -0.00 | 2016-08-08 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 4,854,000 | -90,000 | 0.26 | -0.00 | 2016-08-08 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,880,190 | -96,200 | 0.10 | -0.01 | 2016-08-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | -100,000 | 0.02 | -0.01 | 2016-08-08 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,128,000 | -600,000 | 0.11 | -0.03 | 2016-08-08 | |
| 57 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,350,000 | -622,000 | 0.07 | -0.03 | 2016-08-08 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,202,000 | -660,000 | 6.61 | -0.04 | 2016-08-08 | |
| 59 | C00074 | DEUTSCHE BANK AG | 15,012,881 | -749,410 | 0.80 | -0.04 | 2016-08-08 | |
| 60 | C00010 | CITIBANK N.A. | 69,676,686 | -936,700 | 3.71 | -0.05 | 2016-08-08 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,631,328 | -4,101,900 | 9.99 | -0.22 | 2016-08-08 | |
| 61 | Total changed named holdings | 1,183,286,988 | 0 | 62.97 | 0.00 | |||
| 151 | Unchanged named holdings | 694,446,212 | 0 | 36.96 | 0.00 | |||
| 212 | Total named holdings | 1,877,733,200 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | |||
| 216 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 17,290,000 |
| Turnover | 12,189,560 |
| Average price | 0.705 |
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