EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | B01636 | BUSINESS SECURITIES LTD | 12,038,000 | 2,000,000 | 0.72 | 0.12 | 2014-12-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,988,000 | 1,544,000 | 0.36 | 0.09 | 2014-12-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,686,000 | 1,240,000 | 1.35 | 0.07 | 2014-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,952,674 | 580,000 | 13.92 | 0.03 | 2014-12-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,294,000 | 294,000 | 0.08 | 0.02 | 2014-12-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,330,000 | 232,000 | 0.20 | 0.01 | 2014-12-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,892,415 | 120,000 | 0.89 | 0.01 | 2014-12-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,894,000 | 50,000 | 1.54 | 0.00 | 2014-12-10 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,106,000 | 30,000 | 0.30 | 0.00 | 2014-12-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | 20,000 | 0.03 | 0.00 | 2014-12-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,940,842 | 12,000 | 0.83 | 0.00 | 2014-12-10 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2014-12-10 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,174,000 | 2,000 | 0.13 | 0.00 | 2014-12-10 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,652,000 | -2,000 | 0.28 | -0.00 | 2014-12-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,000 | -8,000 | 0.03 | -0.00 | 2014-12-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,191 | -22,000 | 0.00 | -0.00 | 2014-12-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | -30,000 | 0.06 | -0.00 | 2014-12-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,532,000 | -34,000 | 0.39 | -0.00 | 2014-12-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,760,000 | -38,000 | 0.52 | -0.00 | 2014-12-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,814,000 | -40,000 | 0.17 | -0.00 | 2014-12-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2014-12-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,000 | -60,000 | 0.18 | -0.00 | 2014-12-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,017 | -70,000 | 0.06 | -0.00 | 2014-12-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,260,080 | -84,000 | 7.87 | -0.00 | 2014-12-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 780,000 | -100,000 | 0.05 | -0.01 | 2014-12-10 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,634,000 | -260,000 | 6.70 | -0.02 | 2014-12-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,816,851 | -264,000 | 0.70 | -0.02 | 2014-12-10 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 24,427,000 | -272,000 | 1.45 | -0.02 | 2014-12-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,896,000 | -298,000 | 0.47 | -0.02 | 2014-12-10 |
| 32 | B01610 | KGI ASIA LTD | 6,336,000 | -300,000 | 0.38 | -0.02 | 2014-12-10 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,516,000 | -604,000 | 4.55 | -0.04 | 2014-12-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 17,832,000 | -632,000 | 1.06 | -0.04 | 2014-12-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,689,528 | -874,000 | 0.64 | -0.05 | 2014-12-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,202,000 | -2,100,000 | 1.02 | -0.12 | 2014-12-10 |
| 36 | Total changed named holdings | 789,190,398 | 0 | 46.95 | 0.00 | ||
| 150 | Unchanged named holdings | 890,612,802 | 0 | 52.98 | 0.00 | ||
| 186 | Total named holdings | 1,679,803,200 | 0 | 99.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | ||
| 191 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 8,264,000 |
| Turnover | 16,159,960 |
| Average price | 1.955 |
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