EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,035,111 | 2,159,508 | 7.72 | 0.13 | 2015-01-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,068,374 | 1,775,679 | 0.60 | 0.11 | 2015-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,556,891 | 1,260,000 | 15.06 | 0.07 | 2015-01-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,953,000 | 282,000 | 1.54 | 0.02 | 2015-01-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,412,415 | 54,000 | 1.09 | 0.00 | 2015-01-09 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,086,000 | 46,000 | 0.12 | 0.00 | 2015-01-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,682,000 | 30,000 | 0.87 | 0.00 | 2015-01-09 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 926,000 | 20,000 | 0.06 | 0.00 | 2015-01-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,692,000 | 8,000 | 0.16 | 0.00 | 2015-01-09 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 632,000 | -2,000 | 0.04 | -0.00 | 2015-01-09 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,622,000 | -10,000 | 6.81 | -0.00 | 2015-01-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,764,000 | -10,000 | 0.28 | -0.00 | 2015-01-09 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2015-01-09 | |
| 16 | B01416 | VC BROKERAGE LTD | 736,000 | -10,000 | 0.04 | -0.00 | 2015-01-09 | |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,812,000 | -20,000 | 0.29 | -0.00 | 2015-01-09 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,889,800 | -20,000 | 0.35 | -0.00 | 2015-01-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,000 | -20,000 | 0.22 | -0.00 | 2015-01-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | -20,000 | 0.03 | -0.00 | 2015-01-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | -22,000 | 0.03 | -0.00 | 2015-01-09 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -34,000 | 0.00 | -0.00 | 2015-01-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,000 | -40,000 | 0.17 | -0.00 | 2015-01-09 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 20,400,000 | -46,000 | 1.21 | -0.00 | 2015-01-09 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 308,000 | -50,000 | 0.02 | -0.00 | 2015-01-09 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,000 | -50,000 | 0.02 | -0.00 | 2015-01-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,298,000 | -58,000 | 0.14 | -0.00 | 2015-01-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,232,017 | -76,000 | 0.13 | -0.00 | 2015-01-09 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,166,000 | -80,000 | 0.13 | -0.00 | 2015-01-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,216,000 | -94,000 | 0.37 | -0.01 | 2015-01-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | -100,000 | 0.06 | -0.01 | 2015-01-09 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.01 | 2015-01-09 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,722,000 | -100,000 | 1.71 | -0.01 | 2015-01-09 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-01-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -116,000 | 0.02 | -0.01 | 2015-01-09 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,934,000 | -146,000 | 0.53 | -0.01 | 2015-01-09 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,000 | -150,000 | 0.02 | -0.01 | 2015-01-09 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-01-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,438,145 | -214,000 | 0.80 | -0.01 | 2015-01-09 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | -280,000 | 0.08 | -0.02 | 2015-01-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,285 | -281,187 | 0.01 | -0.02 | 2015-01-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,872,000 | -546,000 | 4.21 | -0.03 | 2015-01-09 | |
| 44 | B01530 | FULLJET SECURITIES LTD | 2,842,000 | -2,694,000 | 0.17 | -0.16 | 2015-01-09 | |
| 44 | Total changed named holdings | 759,842,038 | 0 | 45.14 | 0.00 | |||
| 137 | Unchanged named holdings | 922,611,162 | 0 | 54.81 | 0.00 | |||
| 181 | Total named holdings | 1,682,453,200 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 198,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,682,651,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,683,347,800 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 6,672,000 |
| Turnover | 12,903,270 |
| Average price | 1.934 |
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