EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,012,000 | 1,128,000 | 5.91 | 0.06 | 2017-07-17 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 16,122,000 | 400,000 | 0.90 | 0.02 | 2017-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 12,626,000 | 246,000 | 0.70 | 0.01 | 2017-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,000 | 218,000 | 0.08 | 0.01 | 2017-07-17 |
| 5 | C00016 | DBS BANK LTD | 20,610,000 | 200,000 | 1.15 | 0.01 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 58,082,441 | 196,000 | 3.24 | 0.01 | 2017-07-17 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,888,000 | 160,000 | 0.44 | 0.01 | 2017-07-17 |
| 8 | B01646 | TAI NING STOCK CO LTD | 12,980,000 | 130,000 | 0.72 | 0.01 | 2017-07-17 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 920,000 | 100,000 | 0.05 | 0.01 | 2017-07-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,228,000 | 100,000 | 0.24 | 0.01 | 2017-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,272,000 | 100,000 | 0.24 | 0.01 | 2017-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 772,000 | 60,000 | 0.04 | 0.00 | 2017-07-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,768,000 | 50,000 | 6.95 | 0.00 | 2017-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,813 | 50,000 | 0.04 | 0.00 | 2017-07-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,000 | 50,000 | 0.09 | 0.00 | 2017-07-17 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | 46,000 | 0.01 | 0.00 | 2017-07-17 |
| 17 | B01123 | HING WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,910,736 | 40,000 | 4.62 | 0.00 | 2017-07-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,222,800 | 26,000 | 0.40 | 0.00 | 2017-07-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 18,000 | 0.04 | 0.00 | 2017-07-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,350,000 | 10,000 | 0.58 | 0.00 | 2017-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 39,921,000 | 10,000 | 2.22 | 0.00 | 2017-07-17 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 24 | C00093 | BNP PARIBAS | 17,148,000 | 2,000 | 0.96 | 0.00 | 2017-07-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,316 | -2,000 | 0.03 | -0.00 | 2017-07-17 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,199,820 | -6,000 | 4.25 | -0.00 | 2017-07-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,416 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,232,000 | -14,000 | 1.35 | -0.00 | 2017-07-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,372,000 | -14,000 | 0.47 | -0.00 | 2017-07-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | -20,000 | 0.09 | -0.00 | 2017-07-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,484,000 | -40,000 | 0.25 | -0.00 | 2017-07-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,638,000 | -40,000 | 0.26 | -0.00 | 2017-07-17 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-17 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 0 | -64,000 | -0.00 | 2017-07-17 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -88,000 | 0.00 | -0.00 | 2017-07-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,094,000 | -188,000 | 0.06 | -0.01 | 2017-07-17 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,626,000 | -480,000 | 0.48 | -0.03 | 2017-07-17 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,060,000 | -640,000 | 0.06 | -0.04 | 2017-07-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,102,205 | -746,000 | 20.07 | -0.04 | 2017-07-17 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,966,000 | -990,000 | 0.44 | -0.06 | 2017-07-17 |
| 41 | Total changed named holdings | 1,031,770,547 | 0 | 57.50 | 0.00 | ||
| 156 | Unchanged named holdings | 758,554,653 | 0 | 42.28 | 0.00 | ||
| 197 | Total named holdings | 1,790,325,200 | 0 | 99.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,702,000 | 0 | 0.21 | 0.00 | ||
| 203 | Total securities in CCASS | 1,794,027,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 224,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,794,251,800 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 4,184,000 |
| Turnover | 4,818,960 |
| Average price | 1.152 |
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