EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,388,000 | 782,000 | 4.72 | 0.05 | 2014-11-19 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,620,000 | 472,000 | 0.51 | 0.03 | 2014-11-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,549,219 | 300,000 | 0.69 | 0.02 | 2014-11-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,351,816 | 218,000 | 0.14 | 0.01 | 2014-11-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | 152,000 | 0.04 | 0.01 | 2014-11-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,562,000 | 130,000 | 0.09 | 0.01 | 2014-11-19 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2014-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,407,081 | 77,000 | 7.70 | 0.00 | 2014-11-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,062,000 | 40,000 | 0.36 | 0.00 | 2014-11-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,967,865 | 36,606 | 0.83 | 0.00 | 2014-11-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,334,000 | 30,000 | 0.26 | 0.00 | 2014-11-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,351,828 | 27,394 | 0.85 | 0.00 | 2014-11-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,054,800 | 26,000 | 0.36 | 0.00 | 2014-11-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,209,000 | 26,000 | 1.44 | 0.00 | 2014-11-19 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,634,000 | 22,000 | 0.34 | 0.00 | 2014-11-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | 20,000 | 0.06 | 0.00 | 2014-11-19 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,098,000 | 20,000 | 0.12 | 0.00 | 2014-11-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,262,000 | 20,000 | 1.50 | 0.00 | 2014-11-19 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 458,000 | 8,000 | 0.03 | 0.00 | 2014-11-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,636,000 | 4,000 | 1.11 | 0.00 | 2014-11-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | 4,000 | 0.04 | 0.00 | 2014-11-19 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2014-11-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2014-11-19 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 224,000 | -12,000 | 0.01 | -0.00 | 2014-11-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,490 | -14,000 | 0.01 | -0.00 | 2014-11-19 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,896,000 | -36,000 | 0.41 | -0.00 | 2014-11-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,856,000 | -38,000 | 0.29 | -0.00 | 2014-11-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | -40,000 | 0.09 | -0.00 | 2014-11-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,740,000 | -42,000 | 6.89 | -0.00 | 2014-11-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,027,469 | -50,000 | 13.80 | -0.00 | 2014-11-19 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -74,000 | 0.00 | -0.00 | 2014-11-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 274,000 | -80,000 | 0.02 | -0.00 | 2014-11-19 |
| 34 | C00010 | CITIBANK N.A. | 70,153,451 | -88,000 | 4.17 | -0.01 | 2014-11-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,290,000 | -88,000 | 0.20 | -0.01 | 2014-11-19 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,349,229 | -201,000 | 0.91 | -0.01 | 2014-11-19 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,080,000 | -878,000 | 0.06 | -0.05 | 2014-11-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,498,000 | -894,000 | 0.39 | -0.05 | 2014-11-19 |
| 38 | Total changed named holdings | 815,197,248 | 0 | 48.50 | 0.00 | ||
| 149 | Unchanged named holdings | 864,645,952 | 0 | 51.44 | 0.00 | ||
| 187 | Total named holdings | 1,679,843,200 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 408,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 1,680,251,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,680,947,800 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 3,176,000 |
| Turnover | 6,219,460 |
| Average price | 1.958 |
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