EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,420,000 | 356,000 | 0.24 | 0.02 | 2016-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,987,044 | 102,000 | 0.21 | 0.01 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,650,500 | 80,000 | 9.49 | 0.00 | 2016-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,000 | 56,000 | 0.02 | 0.00 | 2016-12-14 |
| 5 | C00010 | CITIBANK N.A. | 67,948,186 | 50,000 | 3.65 | 0.00 | 2016-12-14 |
| 6 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,788,000 | 50,000 | 0.15 | 0.00 | 2016-12-14 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 426,000 | 50,000 | 0.02 | 0.00 | 2016-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,294,000 | 36,000 | 5.66 | 0.00 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,152 | 22,000 | 0.07 | 0.00 | 2016-12-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 620,000 | 16,000 | 0.03 | 0.00 | 2016-12-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 14,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,346,000 | 8,000 | 0.39 | 0.00 | 2016-12-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,068,683 | 8,000 | 6.83 | 0.00 | 2016-12-14 |
| 14 | C00093 | BNP PARIBAS | 1,804,000 | 2,000 | 0.10 | 0.00 | 2016-12-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,850,000 | 2,000 | 0.10 | 0.00 | 2016-12-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,210,000 | -6,000 | 0.23 | -0.00 | 2016-12-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,514,000 | -12,000 | 0.94 | -0.00 | 2016-12-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,000 | -14,000 | 0.07 | -0.00 | 2016-12-14 |
| 19 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,292,000 | -20,000 | 0.18 | -0.00 | 2016-12-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,000 | -30,000 | 0.16 | -0.00 | 2016-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,748,000 | -34,000 | 0.47 | -0.00 | 2016-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,442,000 | -40,000 | 0.29 | -0.00 | 2016-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,000 | -40,000 | 0.28 | -0.00 | 2016-12-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | -50,000 | 0.04 | -0.00 | 2016-12-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,654,000 | -80,000 | 0.14 | -0.00 | 2016-12-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 41,299,400 | -90,000 | 2.22 | -0.00 | 2016-12-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,012,316 | -112,000 | 0.11 | -0.01 | 2016-12-14 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 134,000 | -132,000 | 0.01 | -0.01 | 2016-12-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,164,559 | -172,000 | 20.16 | -0.01 | 2016-12-14 |
| 30 | Total changed named holdings | 972,630,840 | 0 | 52.25 | 0.00 | ||
| 186 | Unchanged named holdings | 887,734,360 | 0 | 47.69 | 0.00 | ||
| 216 | Total named holdings | 1,860,365,200 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 290,000 | 0 | 0.02 | 0.00 | ||
| 219 | Total securities in CCASS | 1,860,655,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,861,383,800 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,180,000 |
| Turnover | 1,068,320 |
| Average price | 0.905 |
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