EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 764,000 | 400,000 | 0.04 | 0.02 | 2016-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,786,000 | 272,000 | 2.38 | 0.01 | 2016-01-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,514,000 | 142,000 | 1.04 | 0.01 | 2016-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,618,972 | 142,000 | 11.42 | 0.01 | 2016-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,884,000 | 118,000 | 0.21 | 0.01 | 2016-01-18 | |
| 6 | C00093 | BNP PARIBAS | 5,400,555 | 104,000 | 0.29 | 0.01 | 2016-01-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,081 | 102,000 | 0.05 | 0.01 | 2016-01-18 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,794,000 | 100,000 | 0.31 | 0.01 | 2016-01-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,000 | 42,000 | 0.27 | 0.00 | 2016-01-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 38,000 | 0.02 | 0.00 | 2016-01-18 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 382,000 | 30,000 | 0.02 | 0.00 | 2016-01-18 | |
| 12 | B01610 | KGI ASIA LTD | 450,000 | 22,000 | 0.02 | 0.00 | 2016-01-18 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 684,000 | 20,000 | 0.04 | 0.00 | 2016-01-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | 20,000 | 0.13 | 0.00 | 2016-01-18 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 820,000 | 20,000 | 0.04 | 0.00 | 2016-01-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,126,000 | 14,000 | 0.22 | 0.00 | 2016-01-18 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | 10,000 | 0.08 | 0.00 | 2016-01-18 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,816 | 8,000 | 0.02 | 0.00 | 2016-01-18 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2016-01-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 4,000 | 0.08 | 0.00 | 2016-01-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,919 | 625 | 0.00 | 0.00 | 2016-01-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,105,566 | -2,000 | 0.06 | -0.00 | 2016-01-18 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 22,038,000 | -12,000 | 1.17 | -0.00 | 2016-01-18 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,252,176 | -46,000 | 0.44 | -0.00 | 2016-01-18 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -56,000 | 0.01 | -0.00 | 2016-01-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,617 | -66,000 | 0.02 | -0.00 | 2016-01-18 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -100,000 | 0.09 | -0.01 | 2016-01-18 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,742,883 | -178,625 | 16.96 | -0.01 | 2016-01-18 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,763,554 | -244,000 | 18.19 | -0.01 | 2016-01-18 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,454,000 | -284,000 | 0.18 | -0.02 | 2016-01-18 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,102,000 | -646,000 | 0.38 | -0.03 | 2016-01-18 | |
| 32 | Total changed named holdings | 1,018,204,139 | 0 | 54.19 | 0.00 | |||
| 144 | Unchanged named holdings | 860,117,061 | 0 | 45.77 | 0.00 | |||
| 176 | Total named holdings | 1,878,321,200 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 1,878,355,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,879,051,800 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 2,266,625 |
| Turnover | 2,528,783 |
| Average price | 1.116 |
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