EVA PRECISION INDUSTRIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
Stock code:
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CCASS holding changes from 2014-11-26 to 2014-11-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 91,025,451 732,000 5.42 0.04 2014-11-27
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,582,415 444,000 0.81 0.03 2014-11-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,209,081 211,000 7.87 0.01 2014-11-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 231,734,398 196,000 13.79 0.01 2014-11-27
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,446,000 50,000 1.28 0.00 2014-11-27
6 B01584 CHIEF SECURITIES LTD 1,408,000 46,000 0.08 0.00 2014-11-27
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,458,000 34,000 0.09 0.00 2014-11-27
8 C00028 NANYANG COMMERCIAL BANK LTD 4,334,000 30,000 0.26 0.00 2014-11-27
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,170,000 22,000 0.13 0.00 2014-11-27
10 B01556 LUK FOOK SECURITIES (HK) LTD 92,000 20,000 0.01 0.00 2014-11-27
11 B01161 UBS SECURITIES HONG KONG LTD 24,351,000 16,000 1.45 0.00 2014-11-27
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 12,000 0.01 0.00 2014-11-27
13 B01224 MERRILL LYNCH FAR EAST LTD 170,191 10,000 0.01 0.00 2014-11-27
14 B01121 SG SECURITIES (HK) LTD 524,000 10,000 0.03 0.00 2014-11-27
15 B01818 I-ACCESS INVESTORS LTD 588,000 -6,000 0.03 -0.00 2014-11-27
16 C00100 JPMORGAN CHASE BANK, NATIONAL 119,940,000 -8,000 7.14 -0.00 2014-11-27
17 B01685 ARK SECURITIES (HONG KONG) LTD 30,000 -10,000 0.00 -0.00 2014-11-27
18 B01183 CHONG HING SECURITIES LTD 3,820,000 -10,000 0.23 -0.00 2014-11-27
19 B01298 GET NICE SECURITIES LTD 116,000 -10,000 0.01 -0.00 2014-11-27
20 B01289 SOUTH CHINA SECURITIES LTD 294,000 -10,000 0.02 -0.00 2014-11-27
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,809,329 -12,450 0.82 -0.00 2014-11-27
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 115,666,000 -20,000 6.88 -0.00 2014-11-27
23 B01323 DEUTSCHE SECURITIES ASIA LTD 2,742,000 -20,000 0.16 -0.00 2014-11-27
24 B01385 FAIRWIN BROKING LTD 12,000 -40,000 0.00 -0.00 2014-11-27
25 B01184 QUAM SECURITIES LTD 780,000 -52,000 0.05 -0.00 2014-11-27
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,696,000 -58,000 0.28 -0.00 2014-11-27
27 C00033 BANK OF CHINA (HONG KONG) LTD 77,542,000 -68,000 4.61 -0.00 2014-11-27
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 976,016 -70,000 0.06 -0.00 2014-11-27
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,847,800 -102,000 0.35 -0.01 2014-11-27
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,402,364 -221,550 0.80 -0.01 2014-11-27
31 C00074 DEUTSCHE BANK AG 13,872,528 -303,000 0.83 -0.02 2014-11-27
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 738,000 -812,000 0.04 -0.05 2014-11-27
32 Total changed named holdings 899,556,573 0 53.51 0.00
152 Unchanged named holdings 780,286,627 0 46.42 0.00
184 Total named holdings 1,679,843,200 0 99.93 0.00
5 Unnamed Investor Participants 408,000 0 0.02 0.00
189 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 date2014-11-25
Volume2,344,000
Turnover4,628,960
Average price1.975

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