EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 496,651,976 | 2,106,359 | 56.56 | 0.24 | 2011-04-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,780,000 | 164,000 | 0.32 | 0.02 | 2011-04-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,212,830 | 96,655 | 6.63 | 0.01 | 2011-04-15 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 80,000 | 0.05 | 0.01 | 2011-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,996,000 | 68,000 | 0.57 | 0.01 | 2011-04-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,633 | 52,463 | 0.04 | 0.01 | 2011-04-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 24,000 | 0.08 | 0.00 | 2011-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 22,000 | 0.06 | 0.00 | 2011-04-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,270,000 | 20,000 | 0.49 | 0.00 | 2011-04-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | 20,000 | 0.15 | 0.00 | 2011-04-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-04-15 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,024,000 | 18,000 | 0.23 | 0.00 | 2011-04-15 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2011-04-15 |
| 14 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-04-15 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2011-04-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2011-04-15 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | 6,000 | 0.04 | 0.00 | 2011-04-15 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 774,000 | 4,000 | 0.09 | 0.00 | 2011-04-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,000 | 4,000 | 0.08 | 0.00 | 2011-04-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 4,000 | 0.04 | 0.00 | 2011-04-15 |
| 26 | B01646 | TAI NING STOCK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2011-04-15 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2011-04-15 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-15 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -4,000 | 0.04 | -0.00 | 2011-04-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-04-15 |
| 36 | B01267 | WINFULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-15 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,000 | -8,000 | 0.15 | -0.00 | 2011-04-15 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-15 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,298,000 | -10,000 | 0.38 | -0.00 | 2011-04-15 |
| 40 | B01610 | KGI ASIA LTD | 2,272,000 | -10,000 | 0.26 | -0.00 | 2011-04-15 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-04-15 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2011-04-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,186,000 | -12,000 | 0.14 | -0.00 | 2011-04-15 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | -20,000 | 0.21 | -0.00 | 2011-04-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,588,000 | -30,000 | 0.18 | -0.00 | 2011-04-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,348,000 | -40,000 | 0.27 | -0.00 | 2011-04-15 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,762,000 | -50,000 | 1.23 | -0.01 | 2011-04-15 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,613,083 | -117,477 | 14.31 | -0.01 | 2011-04-15 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -138,000 | 0.08 | -0.02 | 2011-04-15 |
| 52 | B01130 | BOCI SECURITIES LTD | 2,402,000 | -192,000 | 0.27 | -0.02 | 2011-04-15 |
| 53 | C00010 | CITIBANK N.A. | 22,196,410 | -538,000 | 2.53 | -0.06 | 2011-04-15 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,436,370 | -1,556,000 | 1.76 | -0.18 | 2011-04-15 |
| 54 | Total changed named holdings | 766,904,302 | 0 | 87.34 | 0.00 | ||
| 130 | Unchanged named holdings | 110,993,298 | 0 | 12.64 | 0.00 | ||
| 184 | Total named holdings | 877,897,600 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 877,927,600 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 172,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 878,099,900 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 1,922,000 |
| Turnover | 10,571,522 |
| Average price | 5.500 |
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