EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,082,000 | 3,450,000 | 0.96 | 0.18 | 2016-08-12 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 33,878,000 | 1,798,000 | 1.80 | 0.10 | 2016-08-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,070,000 | 1,384,000 | 0.86 | 0.07 | 2016-08-12 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,826,000 | 980,000 | 0.10 | 0.05 | 2016-08-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,197,304 | 852,800 | 5.49 | 0.05 | 2016-08-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,470,000 | 822,000 | 0.61 | 0.04 | 2016-08-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,622,504 | 448,800 | 18.87 | 0.02 | 2016-08-12 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,430,000 | 322,000 | 0.40 | 0.02 | 2016-08-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,228,000 | 260,000 | 0.44 | 0.01 | 2016-08-12 | |
| 10 | B01788 | SUNRISE SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2016-08-12 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | 140,000 | 0.05 | 0.01 | 2016-08-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 130,000 | 0.03 | 0.01 | 2016-08-12 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,094,000 | 100,000 | 0.43 | 0.01 | 2016-08-12 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,170,000 | 100,000 | 0.12 | 0.01 | 2016-08-12 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 110,000 | 90,000 | 0.01 | 0.00 | 2016-08-12 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,374,800 | 80,000 | 0.45 | 0.00 | 2016-08-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,978,000 | 76,000 | 0.26 | 0.00 | 2016-08-12 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,027,316 | 74,000 | 0.16 | 0.00 | 2016-08-12 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 444,000 | 50,000 | 0.02 | 0.00 | 2016-08-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2016-08-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,162,000 | 50,000 | 0.27 | 0.00 | 2016-08-12 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-08-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,918,000 | 40,000 | 0.16 | 0.00 | 2016-08-12 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | 30,000 | 0.05 | 0.00 | 2016-08-12 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,280,000 | 30,000 | 0.07 | 0.00 | 2016-08-12 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,110,000 | 20,000 | 6.60 | 0.00 | 2016-08-12 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-12 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,184,000 | 12,000 | 0.12 | 0.00 | 2016-08-12 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,902,000 | 10,000 | 0.47 | 0.00 | 2016-08-12 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | 10,000 | 0.08 | 0.00 | 2016-08-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | 10,000 | 0.06 | 0.00 | 2016-08-12 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 582,000 | 8,000 | 0.03 | 0.00 | 2016-08-12 | |
| 33 | C00093 | BNP PARIBAS | 1,844,000 | -6,000 | 0.10 | -0.00 | 2016-08-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | -20,000 | 0.06 | -0.00 | 2016-08-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 15,180,000 | -20,000 | 0.81 | -0.00 | 2016-08-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,812,000 | -20,000 | 0.20 | -0.00 | 2016-08-12 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,752,000 | -20,000 | 0.36 | -0.00 | 2016-08-12 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 616,000 | -30,000 | 0.03 | -0.00 | 2016-08-12 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2016-08-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 10,868,000 | -40,000 | 0.58 | -0.00 | 2016-08-12 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-08-12 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2016-08-12 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 102,000 | -80,000 | 0.01 | -0.00 | 2016-08-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 15,914,724 | -86,000 | 0.85 | -0.00 | 2016-08-12 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -100,000 | 0.00 | -0.01 | 2016-08-12 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,000 | -104,000 | 0.02 | -0.01 | 2016-08-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,992,000 | -116,000 | 0.27 | -0.01 | 2016-08-12 | |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2016-08-12 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,254,000 | -130,000 | 0.55 | -0.01 | 2016-08-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,414,000 | -164,000 | 0.29 | -0.01 | 2016-08-12 | |
| 51 | C00010 | CITIBANK N.A. | 64,119,386 | -199,200 | 3.41 | -0.01 | 2016-08-12 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,356,000 | -210,000 | 0.07 | -0.01 | 2016-08-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,320,711 | -228,000 | 0.07 | -0.01 | 2016-08-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452 | -358,000 | 0.00 | -0.02 | 2016-08-12 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,566 | -420,000 | 0.01 | -0.02 | 2016-08-12 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | -626,000 | 0.23 | -0.03 | 2016-08-12 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,174,000 | -680,000 | 0.06 | -0.04 | 2016-08-12 | |
| 58 | B01610 | KGI ASIA LTD | 4,766,000 | -994,000 | 0.25 | -0.05 | 2016-08-12 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,436,000 | -1,600,000 | 0.08 | -0.09 | 2016-08-12 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,256,000 | -1,692,000 | 5.07 | -0.09 | 2016-08-12 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,778,728 | -3,454,400 | 8.34 | -0.18 | 2016-08-12 | |
| 61 | Total changed named holdings | 1,141,307,491 | 0 | 60.74 | 0.00 | |||
| 157 | Unchanged named holdings | 736,805,709 | 0 | 39.21 | 0.00 | |||
| 218 | Total named holdings | 1,878,113,200 | 0 | 99.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | |||
| 221 | 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 | 2016-08-10 |
| Volume | 17,530,000 |
| Turnover | 13,389,080 |
| Average price | 0.764 |
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