EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,121,164 | 2,998,000 | 52.14 | 0.37 | 2010-12-20 |
| 2 | C00010 | CITIBANK N.A. | 40,944,410 | 140,000 | 5.02 | 0.02 | 2010-12-20 |
| 3 | B01175 | F. R. ZIMMERN LTD | 238,000 | 120,000 | 0.03 | 0.01 | 2010-12-20 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,942,000 | 86,000 | 0.24 | 0.01 | 2010-12-20 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 198,000 | 64,000 | 0.02 | 0.01 | 2010-12-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2010-12-20 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,044,000 | 46,000 | 0.13 | 0.01 | 2010-12-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 542,000 | 42,000 | 0.07 | 0.01 | 2010-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,762,000 | 22,000 | 0.22 | 0.00 | 2010-12-20 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2010-12-20 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-12-20 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 14,000 | 0.03 | 0.00 | 2010-12-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,000 | 10,000 | 0.10 | 0.00 | 2010-12-20 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,000 | 8,000 | 0.03 | 0.00 | 2010-12-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,173,156 | 6,000 | 2.96 | 0.00 | 2010-12-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2010-12-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2010-12-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | 2,000 | 0.14 | 0.00 | 2010-12-20 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,646 | 1,000 | 0.00 | 0.00 | 2010-12-20 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-12-20 |
| 25 | B01610 | KGI ASIA LTD | 2,370,000 | -2,000 | 0.29 | -0.00 | 2010-12-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2010-12-20 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-12-20 |
| 28 | B01416 | VC BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-12-20 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,145,050 | -16,000 | 7.38 | -0.00 | 2010-12-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | -18,000 | 0.15 | -0.00 | 2010-12-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | -20,000 | 0.04 | -0.00 | 2010-12-20 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2010-12-20 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,000 | -20,000 | 0.16 | -0.00 | 2010-12-20 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-12-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 16,158,000 | -22,000 | 1.98 | -0.00 | 2010-12-20 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | -26,000 | 0.18 | -0.00 | 2010-12-20 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 0 | -32,000 | -0.00 | 2010-12-20 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,135,000 | -38,000 | 1.61 | -0.00 | 2010-12-20 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-12-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,664,000 | -42,000 | 0.20 | -0.01 | 2010-12-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -42,000 | 0.05 | -0.01 | 2010-12-20 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-12-20 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,796 | -50,000 | 0.00 | -0.01 | 2010-12-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,650,000 | -86,000 | 0.20 | -0.01 | 2010-12-20 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 238,000 | -92,000 | 0.03 | -0.01 | 2010-12-20 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 11,924,000 | -158,000 | 1.46 | -0.02 | 2010-12-20 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,288,000 | -302,000 | 0.65 | -0.04 | 2010-12-20 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,119,299 | -2,539,000 | 9.21 | -0.31 | 2010-12-20 |
| 48 | Total changed named holdings | 691,523,521 | 0 | 84.81 | 0.00 | ||
| 90 | Unchanged named holdings | 124,276,079 | 0 | 15.24 | 0.00 | ||
| 138 | Total named holdings | 815,799,600 | 0 | 100.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 180,000 | 0 | 0.02 | 0.00 | ||
| 141 | Total securities in CCASS | 815,979,600 | 0 | 100.07 | 0.00 | ||
| Securities not in CCASS | -598,700 | 0 | -0.07 | 0.00 | |||
| 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 | 2010-12-16 |
| Volume | 1,707,000 |
| Turnover | 13,713,610 |
| Average price | 8.034 |
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