EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01636 | BUSINESS SECURITIES LTD | 13,880,000 | 866,000 | 0.77 | 0.05 | 2018-01-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 754,000 | 588,000 | 0.04 | 0.03 | 2018-01-17 |
| 3 | C00010 | CITIBANK N.A. | 55,109,116 | 300,000 | 3.07 | 0.02 | 2018-01-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 388,000 | 298,000 | 0.02 | 0.02 | 2018-01-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,712,800 | 250,000 | 0.43 | 0.01 | 2018-01-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,876,000 | 210,000 | 8.02 | 0.01 | 2018-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,550,254 | 184,000 | 21.60 | 0.01 | 2018-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,310,000 | 150,000 | 6.60 | 0.01 | 2018-01-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 531,086,000 | 110,000 | 29.61 | 0.01 | 2018-01-17 |
| 10 | B01173 | RIFA SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2018-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | 100,000 | 0.10 | 0.01 | 2018-01-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,758,000 | 60,000 | 0.15 | 0.00 | 2018-01-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,000 | 50,000 | 0.05 | 0.00 | 2018-01-17 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2018-01-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,618,000 | 40,000 | 0.42 | 0.00 | 2018-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,230,000 | 30,000 | 0.68 | 0.00 | 2018-01-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,116,236 | 20,000 | 3.52 | 0.00 | 2018-01-17 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 8,000 | 0.02 | 0.00 | 2018-01-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 6,000 | 0.05 | 0.00 | 2018-01-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,316 | 4,000 | 0.03 | 0.00 | 2018-01-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,416 | 4,000 | 0.03 | 0.00 | 2018-01-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,476,000 | -10,000 | 0.53 | -0.00 | 2018-01-17 |
| 26 | B01740 | WIN SECURITIES LTD | 740,000 | -12,000 | 0.04 | -0.00 | 2018-01-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 506,000 | -20,000 | 0.03 | -0.00 | 2018-01-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,842,000 | -26,000 | 1.33 | -0.00 | 2018-01-17 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-01-17 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,000 | -32,000 | 0.20 | -0.00 | 2018-01-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,117 | -36,000 | 0.00 | -0.00 | 2018-01-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | -60,000 | 0.04 | -0.00 | 2018-01-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,424,000 | -100,000 | 0.25 | -0.01 | 2018-01-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,214,000 | -100,000 | 0.12 | -0.01 | 2018-01-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,000 | -148,000 | 0.01 | -0.01 | 2018-01-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,370,000 | -190,000 | 0.30 | -0.01 | 2018-01-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,700,000 | -714,000 | 0.43 | -0.04 | 2018-01-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -756,000 | 0.00 | -0.04 | 2018-01-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,966,000 | -1,164,000 | 0.33 | -0.06 | 2018-01-17 |
| 39 | Total changed named holdings | 1,414,609,255 | 80,000 | 78.86 | 0.00 | ||
| 144 | Unchanged named holdings | 363,231,945 | 0 | 20.25 | 0.00 | ||
| 183 | Total named holdings | 1,777,841,200 | 80,000 | 99.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,470,000 | -80,000 | 0.19 | -0.00 | ||
| 190 | Total securities in CCASS | 1,781,311,200 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 12,532,600 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,793,843,800 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 4,372,000 |
| Turnover | 5,220,240 |
| Average price | 1.194 |
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