EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,322,468 | 940,000 | 7.70 | 0.11 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 39,282,810 | 550,000 | 4.78 | 0.07 | 2011-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,381,801 | 472,000 | 54.27 | 0.06 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,592,928 | 470,000 | 9.56 | 0.06 | 2011-01-21 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,828,000 | 124,000 | 0.22 | 0.02 | 2011-01-21 |
| 6 | B01138 | CLSA LTD | 440,000 | 122,000 | 0.05 | 0.01 | 2011-01-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,000 | 44,000 | 0.19 | 0.01 | 2011-01-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | 36,000 | 0.13 | 0.00 | 2011-01-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,914,000 | 36,000 | 0.84 | 0.00 | 2011-01-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,000 | 30,000 | 0.04 | 0.00 | 2011-01-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,000 | 22,000 | 0.22 | 0.00 | 2011-01-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,000 | 22,000 | 0.02 | 0.00 | 2011-01-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 15 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01450 | DL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 880,000 | 6,000 | 0.11 | 0.00 | 2011-01-21 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 22 | B01275 | SANFULL SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 568,000 | 4,000 | 0.07 | 0.00 | 2011-01-21 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2011-01-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,763,793 | 2,000 | 3.01 | 0.00 | 2011-01-21 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-01-21 |
| 33 | B01610 | KGI ASIA LTD | 2,322,000 | -4,000 | 0.28 | -0.00 | 2011-01-21 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,768,000 | -8,000 | 0.21 | -0.00 | 2011-01-21 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 36 | B01130 | BOCI SECURITIES LTD | 2,376,000 | -24,000 | 0.29 | -0.00 | 2011-01-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,458,000 | -96,000 | 0.18 | -0.01 | 2011-01-21 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,977,000 | -160,000 | 1.21 | -0.02 | 2011-01-21 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -244,000 | 0.00 | -0.03 | 2011-01-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,570,000 | -1,038,000 | 0.56 | -0.13 | 2011-01-21 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,416,000 | -1,378,000 | 0.17 | -0.17 | 2011-01-21 |
| 41 | Total changed named holdings | 693,081,800 | 0 | 84.26 | 0.00 | ||
| 107 | Unchanged named holdings | 129,105,800 | 0 | 15.70 | 0.00 | ||
| 148 | Total named holdings | 822,187,600 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 822,361,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 144,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 822,505,900 | 0 | 100.00 | 0.00 | 2011-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 3,850,000 |
| Turnover | 27,469,108 |
| Average price | 7.135 |
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