EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,561,561 | 1,105,800 | 7.73 | 0.06 | 2015-03-05 | |
| 2 | C00010 | CITIBANK N.A. | 84,806,217 | 794,000 | 4.84 | 0.05 | 2015-03-05 | |
| 3 | C00093 | BNP PARIBAS | 3,569,555 | 622,000 | 0.20 | 0.04 | 2015-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,496,038 | 302,200 | 7.21 | 0.02 | 2015-03-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 13,276,288 | 135,000 | 0.76 | 0.01 | 2015-03-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,301,000 | 48,000 | 1.56 | 0.00 | 2015-03-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,745,800 | 40,000 | 0.33 | 0.00 | 2015-03-05 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,908,000 | 30,000 | 6.67 | 0.00 | 2015-03-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,868,000 | 6,000 | 1.65 | 0.00 | 2015-03-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,668 | 5,457 | 0.07 | 0.00 | 2015-03-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,432,000 | 4,000 | 0.08 | 0.00 | 2015-03-05 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 592,000 | -2,000 | 0.03 | -0.00 | 2015-03-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2015-03-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 14,816,000 | -14,000 | 0.85 | -0.00 | 2015-03-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,798,000 | -16,000 | 0.10 | -0.00 | 2015-03-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,422,000 | -20,000 | 0.14 | -0.00 | 2015-03-05 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,451,026 | -29,457 | 0.60 | -0.00 | 2015-03-05 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -32,000 | 0.01 | -0.00 | 2015-03-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,500,000 | -50,000 | 0.31 | -0.00 | 2015-03-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,752,000 | -50,000 | 0.33 | -0.00 | 2015-03-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,816 | -62,000 | 0.02 | -0.00 | 2015-03-05 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,882,000 | -126,000 | 0.16 | -0.01 | 2015-03-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,234 | -140,000 | 0.02 | -0.01 | 2015-03-05 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,696,000 | -188,000 | 3.98 | -0.01 | 2015-03-05 | |
| 26 | B01661 | HERMES SECURITIES LTD | 0 | -500,000 | 0.00 | -0.03 | 2015-03-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,368,258 | -1,861,000 | 19.18 | -0.11 | 2015-03-05 | |
| 27 | Total changed named holdings | 996,454,461 | 0 | 56.83 | 0.00 | |||
| 149 | Unchanged named holdings | 756,018,739 | 0 | 43.12 | 0.00 | |||
| 176 | Total named holdings | 1,752,473,200 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 178,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,752,651,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,753,347,800 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 4,384,000 |
| Turnover | 8,776,890 |
| Average price | 2.002 |
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