EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,881,094 | 13,036,000 | 10.67 | 0.70 | 2015-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,688,622 | 6,380,000 | 17.90 | 0.34 | 2015-07-08 |
| 3 | C00093 | BNP PARIBAS | 4,939,978 | 304,000 | 0.27 | 0.02 | 2015-07-08 |
| 4 | C00010 | CITIBANK N.A. | 98,327,721 | 154,000 | 5.27 | 0.01 | 2015-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,936,000 | 150,000 | 0.91 | 0.01 | 2015-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 928,000 | 88,000 | 0.05 | 0.00 | 2015-07-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,450,800 | 50,000 | 0.24 | 0.00 | 2015-07-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 392,000 | 40,000 | 0.02 | 0.00 | 2015-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | 30,000 | 0.06 | 0.00 | 2015-07-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,046,000 | 24,000 | 0.16 | 0.00 | 2015-07-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,740,100 | 22,000 | 2.19 | 0.00 | 2015-07-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 494,000 | 20,000 | 0.03 | 0.00 | 2015-07-08 |
| 13 | B01267 | WINFULL SECURITIES LTD | 780,000 | 20,000 | 0.04 | 0.00 | 2015-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,270,000 | 4,000 | 0.44 | 0.00 | 2015-07-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,960,000 | -2,000 | 0.11 | -0.00 | 2015-07-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2015-07-08 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 220,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | -8,000 | 0.02 | -0.00 | 2015-07-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,000 | -16,000 | 0.22 | -0.00 | 2015-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2015-07-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,380,000 | -30,000 | 0.13 | -0.00 | 2015-07-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 19,286,000 | -34,000 | 1.03 | -0.00 | 2015-07-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 576,000 | -34,000 | 0.03 | -0.00 | 2015-07-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -40,000 | 0.01 | -0.00 | 2015-07-08 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,508,000 | -58,000 | 0.30 | -0.00 | 2015-07-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,542,000 | -60,000 | 0.08 | -0.00 | 2015-07-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 570,000 | -88,000 | 0.03 | -0.00 | 2015-07-08 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 2,612,000 | -100,000 | 0.14 | -0.01 | 2015-07-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,916,000 | -144,000 | 0.10 | -0.01 | 2015-07-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | -200,000 | 0.03 | -0.01 | 2015-07-08 |
| 34 | B01530 | FULLJET SECURITIES LTD | 2,876,000 | -274,000 | 0.15 | -0.01 | 2015-07-08 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,805,800 | -314,000 | 0.26 | -0.02 | 2015-07-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,170,426 | -498,443 | 1.08 | -0.03 | 2015-07-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,000 | -524,000 | 0.21 | -0.03 | 2015-07-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 25,259,635 | -626,233 | 1.36 | -0.03 | 2015-07-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | -656,000 | 0.09 | -0.04 | 2015-07-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,162,011 | -681,324 | 0.38 | -0.04 | 2015-07-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,936,000 | -746,000 | 0.37 | -0.04 | 2015-07-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,850,000 | -924,000 | 3.05 | -0.05 | 2015-07-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | -976,000 | 0.05 | -0.05 | 2015-07-08 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,274,000 | -1,236,000 | 0.12 | -0.07 | 2015-07-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,266,000 | -11,996,000 | 5.92 | -0.64 | 2015-07-08 |
| 45 | Total changed named holdings | 998,282,187 | 0 | 53.55 | 0.00 | ||
| 119 | Unchanged named holdings | 865,069,013 | 0 | 46.41 | 0.00 | ||
| 164 | Total named holdings | 1,863,351,200 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 1,863,355,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,864,051,800 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 12,380,000 |
| Turnover | 25,686,848 |
| Average price | 2.075 |
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