EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 359,125,205 | 1,454,000 | 20.02 | 0.08 | 2017-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,270,000 | 568,000 | 5.87 | 0.03 | 2017-07-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,748,000 | 502,000 | 0.26 | 0.03 | 2017-07-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | 208,000 | 0.07 | 0.01 | 2017-07-21 |
| 5 | B01646 | TAI NING STOCK CO LTD | 13,180,000 | 200,000 | 0.73 | 0.01 | 2017-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,648,000 | 198,000 | 0.48 | 0.01 | 2017-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,000 | 128,000 | 0.04 | 0.01 | 2017-07-21 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 16,622,000 | 100,000 | 0.93 | 0.01 | 2017-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,316 | 56,000 | 0.03 | 0.00 | 2017-07-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 54,000 | 0.01 | 0.00 | 2017-07-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 2,756,000 | 50,000 | 0.15 | 0.00 | 2017-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,482,000 | 50,000 | 0.25 | 0.00 | 2017-07-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,285,820 | 44,000 | 4.25 | 0.00 | 2017-07-21 |
| 14 | C00093 | BNP PARIBAS | 17,176,000 | 28,000 | 0.96 | 0.00 | 2017-07-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,532,800 | 10,000 | 0.42 | 0.00 | 2017-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 4,000 | 0.10 | 0.00 | 2017-07-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,813 | -26,000 | 0.05 | -0.00 | 2017-07-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,890,736 | -28,000 | 4.62 | -0.00 | 2017-07-21 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 890,000 | -30,000 | 0.05 | -0.00 | 2017-07-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | -32,000 | 0.05 | -0.00 | 2017-07-21 |
| 22 | B01610 | KGI ASIA LTD | 1,370,000 | -50,000 | 0.08 | -0.00 | 2017-07-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -78,000 | 0.05 | -0.00 | 2017-07-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,416 | -84,000 | 0.01 | -0.00 | 2017-07-21 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,016,000 | -92,000 | 0.06 | -0.01 | 2017-07-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,638,000 | -130,000 | 6.95 | -0.01 | 2017-07-21 |
| 27 | C00010 | CITIBANK N.A. | 57,900,441 | -268,000 | 3.23 | -0.01 | 2017-07-21 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,446,000 | -300,000 | 0.14 | -0.02 | 2017-07-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | -340,000 | 0.08 | -0.02 | 2017-07-21 |
| 30 | C00016 | DBS BANK LTD | 20,040,000 | -502,000 | 1.12 | -0.03 | 2017-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,088,000 | -594,000 | 0.23 | -0.03 | 2017-07-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,294,000 | -1,100,000 | 0.52 | -0.06 | 2017-07-21 |
| 32 | Total changed named holdings | 929,440,547 | 4,000 | 51.80 | 0.00 | ||
| 164 | Unchanged named holdings | 860,888,653 | 0 | 47.98 | 0.00 | ||
| 196 | Total named holdings | 1,790,329,200 | 4,000 | 99.78 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,702,000 | 0 | 0.21 | 0.00 | ||
| 202 | Total securities in CCASS | 1,794,031,200 | 4,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,600 | -4,000 | 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 | 2017-07-19 |
| Volume | 5,634,000 |
| Turnover | 6,264,808 |
| Average price | 1.112 |
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