EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00010 | CITIBANK N.A. | 34,672,410 | 1,213,000 | 4.25 | 0.15 | 2010-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,440,299 | 764,000 | 9.62 | 0.09 | 2010-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,002,624 | 646,000 | 6.26 | 0.08 | 2010-12-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,548,000 | 160,000 | 0.56 | 0.02 | 2010-12-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 70,000 | 0.06 | 0.01 | 2010-12-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,433,545 | 60,852 | 2.87 | 0.01 | 2010-12-07 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 384,000 | 44,000 | 0.05 | 0.01 | 2010-12-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,132 | 34,000 | 0.11 | 0.00 | 2010-12-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 22,000 | 0.12 | 0.00 | 2010-12-07 |
| 10 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 154,000 | 10,000 | 0.02 | 0.00 | 2010-12-07 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-12-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2010-12-07 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-07 |
| 16 | B01340 | LEHIN SECURITIES LTD | 646 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 18 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | -0.00 | 2010-12-07 | |
| 19 | B01458 | YICKO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -4,000 | 0.02 | -0.00 | 2010-12-07 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | -0.00 | 2010-12-07 | |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 512,000 | -8,000 | 0.06 | -0.00 | 2010-12-07 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -12,000 | -0.00 | 2010-12-07 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 0 | -16,000 | -0.00 | 2010-12-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -18,000 | 0.04 | -0.00 | 2010-12-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2010-12-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-12-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 118,000 | -24,000 | 0.01 | -0.00 | 2010-12-07 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -26,000 | 0.01 | -0.00 | 2010-12-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,740,000 | -30,000 | 0.21 | -0.00 | 2010-12-07 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,280,000 | -30,000 | 0.28 | -0.00 | 2010-12-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,780,000 | -32,000 | 0.22 | -0.00 | 2010-12-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,624,726 | -200,852 | 52.32 | -0.02 | 2010-12-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,643,000 | -228,000 | 2.04 | -0.03 | 2010-12-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,206,000 | -330,000 | 0.39 | -0.04 | 2010-12-07 |
| 37 | B01610 | KGI ASIA LTD | 3,850,000 | -752,000 | 0.47 | -0.09 | 2010-12-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,712,000 | -1,192,000 | 1.80 | -0.15 | 2010-12-07 |
| 38 | Total changed named holdings | 667,372,382 | 110,000 | 81.85 | 0.01 | ||
| 102 | Unchanged named holdings | 144,546,218 | 0 | 17.73 | 0.00 | ||
| 140 | Total named holdings | 811,918,600 | 110,000 | 99.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | ||
| 145 | Total securities in CCASS | 812,318,600 | 110,000 | 99.62 | 0.01 | ||
| Securities not in CCASS | 3,062,300 | -110,000 | 0.38 | -0.01 | |||
| Issued securities | 815,380,900 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 3,483,000 |
| Turnover | 25,220,910 |
| Average price | 7.241 |
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