EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,266,835 | 1,333,009 | 19.22 | 0.07 | 2015-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,527,513 | 1,218,465 | 11.78 | 0.07 | 2015-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | 180,000 | 0.07 | 0.01 | 2015-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,986,000 | 100,000 | 0.21 | 0.01 | 2015-07-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 708,000 | 70,000 | 0.04 | 0.00 | 2015-07-29 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 14,768,000 | 50,000 | 0.79 | 0.00 | 2015-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,368,000 | 18,000 | 0.45 | 0.00 | 2015-07-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,906,000 | 9,690 | 0.26 | 0.00 | 2015-07-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 241 | -1,664 | 0.00 | -0.00 | 2015-07-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2015-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | -8,000 | 0.20 | -0.00 | 2015-07-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,426,000 | -8,000 | 0.83 | -0.00 | 2015-07-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,000 | -16,000 | 0.12 | -0.00 | 2015-07-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | -20,000 | 0.03 | -0.00 | 2015-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,000 | -20,000 | 0.06 | -0.00 | 2015-07-29 |
| 16 | C00010 | CITIBANK N.A. | 103,451,343 | -30,000 | 5.55 | -0.00 | 2015-07-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,000 | -30,000 | 0.07 | -0.00 | 2015-07-29 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -30,000 | -0.00 | 2015-07-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,965,958 | -45,693 | 0.37 | -0.00 | 2015-07-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,916,000 | -50,000 | 0.16 | -0.00 | 2015-07-29 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | -0.00 | 2015-07-29 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | -86,000 | 0.02 | -0.00 | 2015-07-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | -90,000 | 0.08 | -0.00 | 2015-07-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,000 | -106,000 | 0.17 | -0.01 | 2015-07-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,938,000 | -194,000 | 2.30 | -0.01 | 2015-07-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,328,100 | -214,000 | 1.79 | -0.01 | 2015-07-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,190,285 | -282,000 | 0.98 | -0.02 | 2015-07-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,071,344 | -415,500 | 11.27 | -0.02 | 2015-07-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,453,029 | -1,270,307 | 0.99 | -0.07 | 2015-07-29 |
| 29 | Total changed named holdings | 1,077,652,648 | 0 | 57.81 | 0.00 | ||
| 133 | Unchanged named holdings | 785,698,552 | 0 | 42.15 | 0.00 | ||
| 162 | Total named holdings | 1,863,351,200 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2015-07-27 |
| Volume | 6,756,336 |
| Turnover | 15,017,022 |
| Average price | 2.223 |
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