EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 127,096,000 | 930,000 | 7.00 | 0.05 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,292,254 | 530,000 | 20.40 | 0.03 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | 146,000 | 0.03 | 0.01 | 2017-11-22 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 338,000 | 100,000 | 0.02 | 0.01 | 2017-11-22 |
| 5 | B01646 | TAI NING STOCK CO LTD | 12,650,000 | 100,000 | 0.70 | 0.01 | 2017-11-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,248,000 | 80,000 | 1.34 | 0.00 | 2017-11-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,994,000 | 64,000 | 0.55 | 0.00 | 2017-11-22 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,940,000 | 50,000 | 0.11 | 0.00 | 2017-11-22 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 186,000 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,644,236 | 34,000 | 3.62 | 0.00 | 2017-11-22 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 804,000 | 30,000 | 0.04 | 0.00 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,843,000 | 24,000 | 2.03 | 0.00 | 2017-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | 20,000 | 0.05 | 0.00 | 2017-11-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 974,000 | 6,000 | 0.05 | 0.00 | 2017-11-22 |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,170,000 | 6,000 | 0.12 | 0.00 | 2017-11-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,416 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,094,000 | 2,000 | 0.12 | 0.00 | 2017-11-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,178,000 | 2,000 | 0.06 | 0.00 | 2017-11-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 270,000 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | -6,000 | 0.04 | -0.00 | 2017-11-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,186,000 | -10,000 | 0.89 | -0.00 | 2017-11-22 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,316 | -24,000 | 0.03 | -0.00 | 2017-11-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,514,000 | -30,000 | 0.14 | -0.00 | 2017-11-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,238,000 | -32,000 | 0.07 | -0.00 | 2017-11-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -34,000 | 0.02 | -0.00 | 2017-11-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,000 | -38,000 | 0.23 | -0.00 | 2017-11-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,710,771 | -40,000 | 4.34 | -0.00 | 2017-11-22 |
| 30 | C00093 | BNP PARIBAS | 15,999,000 | -42,000 | 0.88 | -0.00 | 2017-11-22 |
| 31 | B01610 | KGI ASIA LTD | 1,518,000 | -50,000 | 0.08 | -0.00 | 2017-11-22 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -84,000 | 0.00 | -0.00 | 2017-11-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 516,000 | -100,000 | 0.03 | -0.01 | 2017-11-22 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 21,948,200 | -100,000 | 1.21 | -0.01 | 2017-11-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,000 | -120,000 | 0.09 | -0.01 | 2017-11-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,460,000 | -150,000 | 7.85 | -0.01 | 2017-11-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 846,000 | -250,000 | 0.05 | -0.01 | 2017-11-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,794,391 | -344,000 | 0.43 | -0.02 | 2017-11-22 |
| 38 | Total changed named holdings | 955,857,584 | 700,000 | 52.66 | 0.04 | ||
| 153 | Unchanged named holdings | 843,111,616 | 0 | 46.45 | 0.00 | ||
| 191 | Total named holdings | 1,798,969,200 | 700,000 | 99.11 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,870,000 | -700,000 | 0.21 | -0.04 | ||
| 200 | Total securities in CCASS | 1,802,839,200 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 12,308,600 | 0 | 0.68 | 0.00 | |||
| Issued securities | 1,815,147,800 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 2,328,000 |
| Turnover | 2,457,180 |
| Average price | 1.055 |
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