EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,640,000 | 2,776,000 | 0.19 | 0.15 | 2016-08-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,426,000 | 2,378,000 | 5.08 | 0.13 | 2016-08-10 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,578,000 | 2,242,000 | 0.78 | 0.12 | 2016-08-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,800,000 | 1,496,000 | 1.64 | 0.08 | 2016-08-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,000 | 1,398,000 | 0.27 | 0.07 | 2016-08-10 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,686,000 | 1,010,000 | 0.78 | 0.05 | 2016-08-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,684,135 | 997,865 | 1.31 | 0.05 | 2016-08-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,729,505 | 849,105 | 5.31 | 0.05 | 2016-08-10 | |
| 9 | B01610 | KGI ASIA LTD | 4,700,000 | 772,000 | 0.25 | 0.04 | 2016-08-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,940,000 | 550,000 | 0.32 | 0.03 | 2016-08-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,414,000 | 482,000 | 0.55 | 0.03 | 2016-08-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,078,000 | 480,000 | 0.27 | 0.03 | 2016-08-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,212,000 | 460,000 | 0.38 | 0.02 | 2016-08-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,236,000 | 346,000 | 0.12 | 0.02 | 2016-08-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,802,000 | 308,000 | 0.26 | 0.02 | 2016-08-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,110,000 | 300,000 | 0.06 | 0.02 | 2016-08-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,558,000 | 294,000 | 0.30 | 0.02 | 2016-08-10 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | 260,000 | 0.05 | 0.01 | 2016-08-10 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | 250,000 | 0.02 | 0.01 | 2016-08-10 | |
| 20 | C00074 | DEUTSCHE BANK AG | 16,145,586 | 224,201 | 0.86 | 0.01 | 2016-08-10 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,000 | 212,000 | 0.06 | 0.01 | 2016-08-10 | |
| 22 | B01130 | BOCI SECURITIES LTD | 10,648,000 | 206,000 | 0.57 | 0.01 | 2016-08-10 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,248,000 | 200,000 | 0.17 | 0.01 | 2016-08-10 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 200,000 | 0.01 | 0.01 | 2016-08-10 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,050,000 | 200,000 | 0.11 | 0.01 | 2016-08-10 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-08-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,858,000 | 190,000 | 0.42 | 0.01 | 2016-08-10 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 382,000 | 178,000 | 0.02 | 0.01 | 2016-08-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,730,000 | 172,000 | 0.46 | 0.01 | 2016-08-10 | |
| 30 | B01184 | QUAM SECURITIES LTD | 580,000 | 144,000 | 0.03 | 0.01 | 2016-08-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,168,000 | 140,000 | 0.38 | 0.01 | 2016-08-10 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,838,000 | 130,000 | 0.42 | 0.01 | 2016-08-10 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 120,000 | 0.01 | 0.01 | 2016-08-10 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,580,000 | 120,000 | 0.19 | 0.01 | 2016-08-10 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 644,000 | 118,000 | 0.03 | 0.01 | 2016-08-10 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,068,800 | 112,000 | 0.43 | 0.01 | 2016-08-10 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 124,000 | 110,000 | 0.01 | 0.01 | 2016-08-10 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 232,000 | 110,000 | 0.01 | 0.01 | 2016-08-10 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-10 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2016-08-10 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 90,000 | 0.06 | 0.00 | 2016-08-10 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | 88,000 | 0.02 | 0.00 | 2016-08-10 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,848,000 | 86,000 | 0.15 | 0.00 | 2016-08-10 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 80,000 | 0.01 | 0.00 | 2016-08-10 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 26,558,000 | 60,000 | 1.41 | 0.00 | 2016-08-10 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 908,000 | 50,000 | 0.05 | 0.00 | 2016-08-10 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2016-08-10 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,452 | 50,000 | 0.02 | 0.00 | 2016-08-10 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | 50,000 | 0.03 | 0.00 | 2016-08-10 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 574,000 | 50,000 | 0.03 | 0.00 | 2016-08-10 | |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-08-10 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,506,000 | 42,000 | 0.08 | 0.00 | 2016-08-10 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-10 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 38,000 | 0.01 | 0.00 | 2016-08-10 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2016-08-10 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-08-10 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,528,000 | 36,000 | 0.08 | 0.00 | 2016-08-10 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2016-08-10 | |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.02 | 0.00 | 2016-08-10 | |
| 60 | B01705 | HENIK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2016-08-10 | |
| 63 | B01209 | MASON SECURITIES LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2016-08-10 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 20,511 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,532,000 | 12,000 | 0.35 | 0.00 | 2016-08-10 | |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2016-08-10 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 10,675 | 10,000 | 0.00 | 0.00 | 2016-08-10 | |
| 69 | B01450 | DL BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-10 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | 4,000 | 0.04 | 0.00 | 2016-08-10 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,553 | -18 | 0.00 | -0.00 | 2016-08-10 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,130,000 | -12,000 | 6.61 | -0.00 | 2016-08-10 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-08-10 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2016-08-10 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-10 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2016-08-10 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 958,000 | -40,000 | 0.05 | -0.00 | 2016-08-10 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,580,000 | -50,000 | 0.08 | -0.00 | 2016-08-10 | |
| 82 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,250,000 | -50,000 | 0.07 | -0.00 | 2016-08-10 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,982,000 | -50,000 | 0.69 | -0.00 | 2016-08-10 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-08-10 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 768,000 | -74,000 | 0.04 | -0.00 | 2016-08-10 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,394,000 | -74,000 | 0.55 | -0.00 | 2016-08-10 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,729 | -98,339 | 0.09 | -0.01 | 2016-08-10 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-10 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-10 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,000 | -100,000 | 0.10 | -0.01 | 2016-08-10 | |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 1,300,000 | -100,000 | 0.07 | -0.01 | 2016-08-10 | |
| 92 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-08-10 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | -106,000 | 0.02 | -0.01 | 2016-08-10 | |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 572,000 | -110,000 | 0.03 | -0.01 | 2016-08-10 | |
| 95 | B01416 | VC BROKERAGE LTD | 358,000 | -120,000 | 0.02 | -0.01 | 2016-08-10 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,822,000 | -150,000 | 0.36 | -0.01 | 2016-08-10 | |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -152,000 | 0.00 | -0.01 | 2016-08-10 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 528,924,000 | -170,000 | 28.15 | -0.01 | 2016-08-10 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | -184,000 | 0.06 | -0.01 | 2016-08-10 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,977,316 | -515,500 | 0.16 | -0.03 | 2016-08-10 | |
| 101 | C00093 | BNP PARIBAS | 1,792,000 | -524,014 | 0.10 | -0.03 | 2016-08-10 | |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -630,000 | 0.00 | -0.03 | 2016-08-10 | |
| 103 | C00010 | CITIBANK N.A. | 65,884,586 | -1,066,000 | 3.51 | -0.06 | 2016-08-10 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,566 | -1,070,000 | 0.00 | -0.06 | 2016-08-10 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,135,703 | -2,261,100 | 19.01 | -0.12 | 2016-08-10 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,433,128 | -13,476,200 | 8.80 | -0.72 | 2016-08-10 | |
| 106 | Total changed named holdings | 1,751,166,245 | 400,000 | 93.19 | 0.02 | |||
| 109 | Unchanged named holdings | 127,066,955 | 0 | 6.76 | 0.00 | |||
| 215 | Total named holdings | 1,878,233,200 | 400,000 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 90,000 | -400,000 | 0.00 | -0.02 | |||
| 217 | 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 | 2016-08-08 |
| Volume | 40,959,982 |
| Turnover | 32,055,566 |
| Average price | 0.783 |
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