EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 113,094,000 | 196,000 | 6.25 | 0.01 | 2017-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,234,000 | 194,000 | 0.07 | 0.01 | 2017-10-06 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,228,000 | 188,000 | 0.07 | 0.01 | 2017-10-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 616,000 | 150,000 | 0.03 | 0.01 | 2017-10-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,180,000 | 96,000 | 0.07 | 0.01 | 2017-10-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 92,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,048,771 | 56,000 | 4.37 | 0.00 | 2017-10-06 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,690,000 | 34,000 | 0.54 | 0.00 | 2017-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,240,000 | 30,000 | 0.51 | 0.00 | 2017-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 806,316 | 28,000 | 0.04 | 0.00 | 2017-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,722,000 | 14,000 | 0.26 | 0.00 | 2017-10-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 41,581,000 | 12,000 | 2.30 | 0.00 | 2017-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,000 | 8,000 | 0.26 | 0.00 | 2017-10-06 |
| 15 | B01740 | WIN SECURITIES LTD | 752,000 | 8,000 | 0.04 | 0.00 | 2017-10-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 6,000 | 0.04 | 0.00 | 2017-10-06 |
| 17 | C00093 | BNP PARIBAS | 17,338,000 | -2,000 | 0.96 | -0.00 | 2017-10-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2017-10-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -10,000 | 0.05 | -0.00 | 2017-10-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 648,000 | -12,000 | 0.04 | -0.00 | 2017-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,734,000 | -30,000 | 0.92 | -0.00 | 2017-10-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,304,000 | -36,000 | 0.29 | -0.00 | 2017-10-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,694,736 | -36,000 | 4.57 | -0.00 | 2017-10-06 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -44,000 | 0.02 | -0.00 | 2017-10-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2017-10-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,411,254 | -182,000 | 19.91 | -0.01 | 2017-10-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,596,000 | -652,000 | 0.20 | -0.04 | 2017-10-06 |
| 30 | Total changed named holdings | 757,684,077 | 0 | 41.87 | 0.00 | ||
| 161 | Unchanged named holdings | 1,034,435,123 | 0 | 57.16 | 0.00 | ||
| 191 | Total named holdings | 1,792,119,200 | 0 | 99.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,310,000 | 0 | 0.29 | 0.00 | ||
| 200 | Total securities in CCASS | 1,797,429,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,388,600 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,809,817,800 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,262,000 |
| Turnover | 1,345,260 |
| Average price | 1.066 |
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