EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 70,188,000 | 888,000 | 3.88 | 0.05 | 2015-04-22 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 20,358,000 | 500,000 | 1.13 | 0.03 | 2015-04-22 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,198,800 | 350,000 | 0.23 | 0.02 | 2015-04-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,456,061 | 304,165 | 11.97 | 0.02 | 2015-04-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,668,000 | 260,000 | 0.26 | 0.01 | 2015-04-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,044,455 | 244,611 | 1.66 | 0.01 | 2015-04-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,000 | 220,000 | 0.06 | 0.01 | 2015-04-22 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,000 | 212,000 | 0.03 | 0.01 | 2015-04-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,564,000 | 204,000 | 0.14 | 0.01 | 2015-04-22 | |
| 10 | B01530 | FULLJET SECURITIES LTD | 4,818,000 | 100,000 | 0.27 | 0.01 | 2015-04-22 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,402,000 | 74,000 | 0.13 | 0.00 | 2015-04-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,950,000 | 68,000 | 0.44 | 0.00 | 2015-04-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 38,573,500 | 66,000 | 2.13 | 0.00 | 2015-04-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,628,000 | 56,000 | 0.31 | 0.00 | 2015-04-22 | |
| 15 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-22 | |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2015-04-22 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,000 | 20,000 | 0.05 | 0.00 | 2015-04-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,000 | 20,000 | 0.10 | 0.00 | 2015-04-22 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 20,000 | 0.03 | 0.00 | 2015-04-22 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 892,000 | 20,000 | 0.05 | 0.00 | 2015-04-22 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 580,000 | 20,000 | 0.03 | 0.00 | 2015-04-22 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | 18,000 | 0.00 | 0.00 | 2015-04-22 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,662,000 | 12,000 | 0.09 | 0.00 | 2015-04-22 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,610,000 | 10,000 | 6.78 | 0.00 | 2015-04-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,538,000 | 8,000 | 0.14 | 0.00 | 2015-04-22 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,241,240 | 2,000 | 0.18 | 0.00 | 2015-04-22 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 2,000 | 0.02 | 0.00 | 2015-04-22 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2015-04-22 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,366,000 | -4,000 | 0.24 | -0.00 | 2015-04-22 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -10,000 | 0.11 | -0.00 | 2015-04-22 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 | |
| 35 | B01740 | WIN SECURITIES LTD | 640,000 | -12,000 | 0.04 | -0.00 | 2015-04-22 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,221,367 | -16,000 | 0.45 | -0.00 | 2015-04-22 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,000 | -20,000 | 0.10 | -0.00 | 2015-04-22 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2015-04-22 | |
| 39 | B01184 | QUAM SECURITIES LTD | 80,000 | -44,000 | 0.00 | -0.00 | 2015-04-22 | |
| 40 | B01610 | KGI ASIA LTD | 436,000 | -80,000 | 0.02 | -0.00 | 2015-04-22 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 398,000 | -88,000 | 0.02 | -0.00 | 2015-04-22 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2015-04-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,583,000 | -110,000 | 1.03 | -0.01 | 2015-04-22 | |
| 44 | B01130 | BOCI SECURITIES LTD | 15,064,000 | -132,000 | 0.83 | -0.01 | 2015-04-22 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,113,816 | -168,000 | 0.50 | -0.01 | 2015-04-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,296,563 | -168,000 | 7.54 | -0.01 | 2015-04-22 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,000 | -180,000 | 0.07 | -0.01 | 2015-04-22 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -180,165 | 0.01 | -0.01 | 2015-04-22 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -202,000 | 0.06 | -0.01 | 2015-04-22 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 788,000 | -464,000 | 0.04 | -0.03 | 2015-04-22 | |
| 51 | C00074 | DEUTSCHE BANK AG | 38,082,321 | -509,562 | 2.11 | -0.03 | 2015-04-22 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,549,545 | -573,049 | 1.14 | -0.03 | 2015-04-22 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,546,558 | -698,000 | 17.01 | -0.04 | 2015-04-22 | |
| 53 | Total changed named holdings | 1,112,641,226 | 0 | 61.55 | 0.00 | |||
| 121 | Unchanged named holdings | 750,115,974 | 0 | 41.49 | 0.00 | |||
| 174 | Total named holdings | 1,862,757,200 | 0 | 103.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,862,761,200 | 0 | 103.04 | 0.00 | |||
| Securities not in CCASS | -54,913,400 | 0 | -3.04 | 0.00 | ||||
| Issued securities | 1,807,847,800 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 9,764,000 |
| Turnover | 24,410,119 |
| Average price | 2.500 |
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