EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 24,128,000 | 1,330,000 | 1.28 | 0.07 | 2016-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,215,044 | 516,000 | 0.12 | 0.03 | 2016-10-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,694,000 | 320,000 | 0.30 | 0.02 | 2016-10-14 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,200,000 | 200,000 | 0.06 | 0.01 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 61,557,886 | 130,000 | 3.28 | 0.01 | 2016-10-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,910,000 | 130,000 | 0.31 | 0.01 | 2016-10-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,767,800 | 114,000 | 0.47 | 0.01 | 2016-10-14 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,794,000 | 94,000 | 0.10 | 0.01 | 2016-10-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,194,000 | 80,000 | 0.92 | 0.00 | 2016-10-14 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,672,000 | 80,000 | 0.14 | 0.00 | 2016-10-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 642,000 | 80,000 | 0.03 | 0.00 | 2016-10-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,578,000 | 70,000 | 0.88 | 0.00 | 2016-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,729,400 | 68,000 | 2.17 | 0.00 | 2016-10-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,362,000 | 60,000 | 0.18 | 0.00 | 2016-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,108,000 | 40,000 | 0.27 | 0.00 | 2016-10-14 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,492,000 | 20,000 | 0.45 | 0.00 | 2016-10-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,622,000 | 18,000 | 0.14 | 0.00 | 2016-10-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,812,000 | 14,000 | 0.15 | 0.00 | 2016-10-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,146,000 | 10,000 | 0.11 | 0.00 | 2016-10-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | 2,000 | 0.16 | 0.00 | 2016-10-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 850,000 | -4,000 | 0.05 | -0.00 | 2016-10-14 |
| 23 | B01610 | KGI ASIA LTD | 3,022,000 | -8,000 | 0.16 | -0.00 | 2016-10-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -16,000 | 0.02 | -0.00 | 2016-10-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,316 | -22,000 | 0.13 | -0.00 | 2016-10-14 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2016-10-14 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 568,000 | -66,000 | 0.03 | -0.00 | 2016-10-14 |
| 28 | B01705 | HENIK SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-10-14 | |
| 29 | B01130 | BOCI SECURITIES LTD | 9,568,000 | -76,000 | 0.51 | -0.00 | 2016-10-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,593,808 | -78,000 | 4.82 | -0.00 | 2016-10-14 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,914,683 | -86,000 | 6.65 | -0.00 | 2016-10-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,038,000 | -100,000 | 0.75 | -0.01 | 2016-10-14 |
| 33 | C00093 | BNP PARIBAS | 2,290,000 | -106,000 | 0.12 | -0.01 | 2016-10-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,658,000 | -194,000 | 5.36 | -0.01 | 2016-10-14 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -300,000 | -0.02 | 2016-10-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,550,000 | -630,000 | 0.24 | -0.03 | 2016-10-14 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,987,451 | -750,000 | 21.13 | -0.04 | 2016-10-14 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | -864,000 | 0.03 | -0.05 | 2016-10-14 |
| 38 | Total changed named holdings | 968,089,388 | 0 | 51.52 | 0.00 | ||
| 167 | Unchanged named holdings | 909,843,812 | 0 | 48.42 | 0.00 | ||
| 205 | Total named holdings | 1,877,933,200 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 1,878,323,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 3,668,000 |
| Turnover | 3,233,780 |
| Average price | 0.882 |
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