EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 91,810,000 | 4,540,000 | 4.89 | 0.24 | 2016-08-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,342,291 | 1,467,644 | 0.92 | 0.08 | 2016-08-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,160,000 | 1,300,000 | 1.39 | 0.07 | 2016-08-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,928,000 | 760,000 | 0.26 | 0.04 | 2016-08-01 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 26,124,000 | 700,000 | 1.39 | 0.04 | 2016-08-01 | |
| 6 | B01646 | TAI NING STOCK CO LTD | 13,100,000 | 550,000 | 0.70 | 0.03 | 2016-08-01 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 468,000 | 468,000 | 0.02 | 0.02 | 2016-08-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,662,000 | 348,000 | 0.62 | 0.02 | 2016-08-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,410,000 | 300,000 | 0.08 | 0.02 | 2016-08-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,882,390 | 230,000 | 0.10 | 0.01 | 2016-08-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,020,000 | 200,000 | 0.32 | 0.01 | 2016-08-01 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 196,000 | 196,000 | 0.01 | 0.01 | 2016-08-01 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 712,000 | 194,000 | 0.04 | 0.01 | 2016-08-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,000 | 182,000 | 0.06 | 0.01 | 2016-08-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,004,000 | 122,000 | 0.27 | 0.01 | 2016-08-01 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,644,000 | 104,000 | 0.09 | 0.01 | 2016-08-01 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | 100,000 | 0.03 | 0.01 | 2016-08-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 58,000 | 0.02 | 0.00 | 2016-08-01 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-01 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,566 | 39,982 | 0.01 | 0.00 | 2016-08-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 36,000 | 0.18 | 0.00 | 2016-08-01 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,196,816 | 30,000 | 0.17 | 0.00 | 2016-08-01 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-08-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,870,000 | 26,000 | 0.53 | 0.00 | 2016-08-01 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,760,000 | 26,000 | 0.25 | 0.00 | 2016-08-01 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-08-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,742,000 | 20,000 | 0.15 | 0.00 | 2016-08-01 | |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,470 | 6,018 | 0.15 | 0.00 | 2016-08-01 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,706,220 | -3,780 | 1.26 | -0.00 | 2016-08-01 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 370,000 | -8,000 | 0.02 | -0.00 | 2016-08-01 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | -16,000 | 0.01 | -0.00 | 2016-08-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,166,000 | -26,000 | 0.12 | -0.00 | 2016-08-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,496,000 | -46,000 | 0.67 | -0.00 | 2016-08-01 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 662,000 | -50,000 | 0.04 | -0.00 | 2016-08-01 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 742,000 | -50,000 | 0.04 | -0.00 | 2016-08-01 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -50,000 | 0.03 | -0.00 | 2016-08-01 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,000 | -72,000 | 0.24 | -0.00 | 2016-08-01 | |
| 41 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -176,000 | 0.00 | -0.01 | 2016-08-01 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2016-08-01 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,978,000 | -200,000 | 0.58 | -0.01 | 2016-08-01 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,968,000 | -200,000 | 0.10 | -0.01 | 2016-08-01 | |
| 45 | C00010 | CITIBANK N.A. | 68,237,286 | -205,400 | 3.63 | -0.01 | 2016-08-01 | |
| 46 | C00093 | BNP PARIBAS | 2,370,836 | -223,864 | 0.13 | -0.01 | 2016-08-01 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,181,406 | -404,000 | 0.06 | -0.02 | 2016-08-01 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 20,675 | -700,000 | 0.00 | -0.04 | 2016-08-01 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,140,303 | -726,400 | 19.11 | -0.04 | 2016-08-01 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,524,500 | -1,592,500 | 5.24 | -0.08 | 2016-08-01 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,874,228 | -7,191,700 | 10.48 | -0.38 | 2016-08-01 | |
| 51 | Total changed named holdings | 1,022,738,987 | 0 | 54.43 | 0.00 | |||
| 161 | Unchanged named holdings | 854,994,213 | 0 | 45.50 | 0.00 | |||
| 212 | Total named holdings | 1,877,733,200 | 0 | 99.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 590,000 | 0 | 0.03 | 0.00 | |||
| 216 | Total securities in CCASS | 1,878,323,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 728,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 17,198,000 |
| Turnover | 11,454,352 |
| Average price | 0.666 |
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