EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 139,173,083 | 1,068,000 | 15.85 | 0.12 | 2011-04-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,167,107 | 350,000 | 1.61 | 0.04 | 2011-04-27 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 104,000 | 94,000 | 0.01 | 0.01 | 2011-04-27 |
| 4 | C00093 | BNP PARIBAS | 2,848,000 | 72,000 | 0.32 | 0.01 | 2011-04-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,000 | 32,000 | 0.16 | 0.00 | 2011-04-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 302,000 | 20,000 | 0.03 | 0.00 | 2011-04-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | 16,000 | 0.06 | 0.00 | 2011-04-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,768,000 | 14,000 | 1.23 | 0.00 | 2011-04-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2011-04-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,334,000 | 8,000 | 0.27 | 0.00 | 2011-04-27 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,042,000 | 8,000 | 0.23 | 0.00 | 2011-04-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | 6,000 | 0.06 | 0.00 | 2011-04-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,000 | 6,000 | 0.02 | 0.00 | 2011-04-27 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 16 | C00010 | CITIBANK N.A. | 21,514,410 | 2,000 | 2.45 | 0.00 | 2011-04-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,879 | 1,000 | 0.00 | 0.00 | 2011-04-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 648,000 | -2,000 | 0.07 | -0.00 | 2011-04-27 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 324,000 | -2,000 | 0.04 | -0.00 | 2011-04-27 |
| 20 | B01606 | EWARTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -2,000 | 0.14 | -0.00 | 2011-04-27 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2011-04-27 |
| 26 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-04-27 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,037 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,436,414 | -5,000 | 56.31 | -0.00 | 2011-04-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | -6,000 | 0.11 | -0.00 | 2011-04-27 |
| 30 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-27 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 6,641 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 33 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-27 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2011-04-27 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,000 | -10,000 | 0.05 | -0.00 | 2011-04-27 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-27 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 42 | B01184 | QUAM SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,122,000 | -12,000 | 0.13 | -0.00 | 2011-04-27 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2011-04-27 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 510,000 | -18,000 | 0.06 | -0.00 | 2011-04-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | -20,000 | 0.04 | -0.00 | 2011-04-27 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,000 | -24,000 | 0.04 | -0.00 | 2011-04-27 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,463 | -32,000 | 0.03 | -0.00 | 2011-04-27 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -58,000 | 0.04 | -0.01 | 2011-04-27 |
| 54 | B01130 | BOCI SECURITIES LTD | 2,224,000 | -64,000 | 0.25 | -0.01 | 2011-04-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -64,000 | 0.04 | -0.01 | 2011-04-27 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,260,000 | -90,000 | 0.37 | -0.01 | 2011-04-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,038,000 | -90,000 | 0.12 | -0.01 | 2011-04-27 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 9,174,000 | -154,000 | 1.04 | -0.02 | 2011-04-27 |
| 59 | B01610 | KGI ASIA LTD | 2,012,000 | -220,000 | 0.23 | -0.03 | 2011-04-27 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,750,000 | -254,000 | 0.31 | -0.03 | 2011-04-27 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,184,000 | -340,000 | 0.25 | -0.04 | 2011-04-27 |
| 61 | Total changed named holdings | 720,765,034 | 36,000 | 82.08 | 0.00 | ||
| 111 | Unchanged named holdings | 157,396,566 | 0 | 17.92 | 0.00 | ||
| 172 | Total named holdings | 878,161,600 | 36,000 | 100.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 878,171,600 | 36,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -71,700 | -36,000 | -0.01 | -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 | 2011-04-21 |
| Volume | 3,267,000 |
| Turnover | 21,896,670 |
| Average price | 6.702 |
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