EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01298 | GET NICE SECURITIES LTD | 3,626,000 | 1,250,000 | 0.19 | 0.07 | 2017-01-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,598,000 | 916,000 | 0.35 | 0.05 | 2017-01-24 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 822,000 | 800,000 | 0.04 | 0.04 | 2017-01-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,520,000 | 620,000 | 0.30 | 0.03 | 2017-01-24 |
| 5 | B01610 | KGI ASIA LTD | 2,230,000 | 558,000 | 0.12 | 0.03 | 2017-01-24 |
| 6 | B01708 | ROSA SECURITIES LTD | 590,000 | 500,000 | 0.03 | 0.03 | 2017-01-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 547,578,000 | 382,000 | 29.42 | 0.02 | 2017-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,000 | 302,000 | 0.24 | 0.02 | 2017-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,888,000 | 224,000 | 0.16 | 0.01 | 2017-01-24 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 200,000 | 0.01 | 0.01 | 2017-01-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,000 | 196,000 | 0.01 | 0.01 | 2017-01-24 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-01-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | 170,000 | 0.05 | 0.01 | 2017-01-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | 122,000 | 0.05 | 0.01 | 2017-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,444,000 | 112,000 | 0.35 | 0.01 | 2017-01-24 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-24 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,638,200 | 100,000 | 1.38 | 0.01 | 2017-01-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 372,000 | 80,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,108,000 | 70,000 | 0.17 | 0.00 | 2017-01-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,000 | 68,000 | 0.12 | 0.00 | 2017-01-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 566,000 | 68,000 | 0.03 | 0.00 | 2017-01-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,662,000 | 62,000 | 5.35 | 0.00 | 2017-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,000 | 62,000 | 0.17 | 0.00 | 2017-01-24 |
| 24 | B01885 | HAFOO SECURITIES LTD | 260,000 | 54,000 | 0.01 | 0.00 | 2017-01-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | 50,000 | 0.03 | 0.00 | 2017-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,682,000 | 40,000 | 0.52 | 0.00 | 2017-01-24 |
| 27 | B01740 | WIN SECURITIES LTD | 910,000 | 40,000 | 0.05 | 0.00 | 2017-01-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 202,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-01-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,458,000 | 30,000 | 0.94 | 0.00 | 2017-01-24 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,000 | 30,000 | 0.10 | 0.00 | 2017-01-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 26,000 | 0.01 | 0.00 | 2017-01-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,890,000 | 20,000 | 2.63 | 0.00 | 2017-01-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 510,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 876,000 | 4,000 | 0.05 | 0.00 | 2017-01-24 |
| 42 | B01450 | DL BROKERAGE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,000 | -10,000 | 0.13 | -0.00 | 2017-01-24 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 45 | B01209 | MASON SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,120,000 | -12,000 | 0.17 | -0.00 | 2017-01-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,932,000 | -16,000 | 0.16 | -0.00 | 2017-01-24 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,886,000 | -30,000 | 0.10 | -0.00 | 2017-01-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,989,044 | -30,000 | 0.21 | -0.00 | 2017-01-24 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,993,800 | -34,000 | 0.43 | -0.00 | 2017-01-24 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 953,816 | -36,000 | 0.05 | -0.00 | 2017-01-24 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 53 | B01227 | HOORAY SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-01-24 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,000 | -44,000 | 0.07 | -0.00 | 2017-01-24 |
| 55 | B01642 | KMT SECURITIES LTD | 116,000 | -46,000 | 0.01 | -0.00 | 2017-01-24 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,070,000 | -50,000 | 0.06 | -0.00 | 2017-01-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,726,000 | -54,000 | 0.95 | -0.00 | 2017-01-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,554,000 | -70,000 | 0.73 | -0.00 | 2017-01-24 |
| 59 | B01695 | DAH SING SECURITIES LTD | 796,000 | -80,000 | 0.04 | -0.00 | 2017-01-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,915 | -88,000 | 0.05 | -0.00 | 2017-01-24 |
| 61 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-01-24 |
| 62 | B01416 | VC BROKERAGE LTD | 1,168,000 | -100,000 | 0.06 | -0.01 | 2017-01-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 39,511,400 | -102,000 | 2.12 | -0.01 | 2017-01-24 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,908,000 | -200,000 | 0.32 | -0.01 | 2017-01-24 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,250,000 | -200,000 | 0.93 | -0.01 | 2017-01-24 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,312,000 | -216,000 | 0.23 | -0.01 | 2017-01-24 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 21,208,000 | -300,000 | 1.14 | -0.02 | 2017-01-24 |
| 68 | C00010 | CITIBANK N.A. | 67,588,623 | -312,000 | 3.63 | -0.02 | 2017-01-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,902,000 | -346,000 | 0.42 | -0.02 | 2017-01-24 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,698,683 | -380,000 | 6.65 | -0.02 | 2017-01-24 |
| 71 | B02004 | INNOVATION SECURITIES CO LTD | 1,018,000 | -424,000 | 0.05 | -0.02 | 2017-01-24 |
| 72 | B01184 | QUAM SECURITIES LTD | 630,000 | -500,000 | 0.03 | -0.03 | 2017-01-24 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,591,156 | -568,000 | 20.07 | -0.03 | 2017-01-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,514,500 | -3,202,000 | 8.57 | -0.17 | 2017-01-24 |
| 74 | Total changed named holdings | 1,683,124,137 | 0 | 90.42 | 0.00 | ||
| 134 | Unchanged named holdings | 177,175,063 | 0 | 9.52 | 0.00 | ||
| 208 | Total named holdings | 1,860,299,200 | 0 | 99.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 1,860,689,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 694,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,861,383,800 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 13,110,000 |
| Turnover | 13,028,430 |
| Average price | 0.994 |
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