EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,168 | 408,000 | 0.07 | 0.02 | 2011-07-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,935,596 | 304,000 | 2.90 | 0.02 | 2011-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,216 | 181,388 | 0.05 | 0.01 | 2011-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,631,735 | 159,000 | 15.85 | 0.01 | 2011-07-07 |
| 5 | C00010 | CITIBANK N.A. | 36,254,820 | 100,000 | 2.06 | 0.01 | 2011-07-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,000 | 72,000 | 0.07 | 0.00 | 2011-07-07 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,234,000 | 66,000 | 0.24 | 0.00 | 2011-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,018,000 | 48,000 | 0.46 | 0.00 | 2011-07-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | 30,000 | 0.02 | 0.00 | 2011-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 30,000 | 0.11 | 0.00 | 2011-07-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,878,000 | 30,000 | 0.11 | 0.00 | 2011-07-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,300,000 | 24,000 | 0.24 | 0.00 | 2011-07-07 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 18,158,000 | 22,000 | 1.03 | 0.00 | 2011-07-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01610 | KGI ASIA LTD | 3,838,000 | 20,000 | 0.22 | 0.00 | 2011-07-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 18,000 | 0.06 | 0.00 | 2011-07-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,122,000 | 12,000 | 0.18 | 0.00 | 2011-07-07 |
| 18 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,322,000 | 8,000 | 0.13 | 0.00 | 2011-07-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,575,094 | 6,000 | 0.54 | 0.00 | 2011-07-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | 6,000 | 0.12 | 0.00 | 2011-07-07 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 562,000 | 4,000 | 0.03 | 0.00 | 2011-07-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,322,000 | 4,000 | 0.30 | 0.00 | 2011-07-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01811 | 3V CAPITAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,842,000 | -6,000 | 0.28 | -0.00 | 2011-07-07 |
| 30 | B01416 | VC BROKERAGE LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2011-07-07 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-07 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,242 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 484,000 | -18,000 | 0.03 | -0.00 | 2011-07-07 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | -30,000 | 0.03 | -0.00 | 2011-07-07 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-07-07 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | -54,000 | 0.07 | -0.00 | 2011-07-07 |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.01 | 2011-07-07 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -140,000 | 0.07 | -0.01 | 2011-07-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -153,000 | 0.00 | -0.01 | 2011-07-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,700,633 | -873,388 | 61.32 | -0.05 | 2011-07-07 |
| 48 | Total changed named holdings | 1,522,918,504 | 0 | 86.65 | 0.00 | ||
| 127 | Unchanged named holdings | 234,118,696 | 0 | 13.32 | 0.00 | ||
| 175 | Total named holdings | 1,757,037,200 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 1,757,077,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 540,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,757,617,800 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 3,390,000 |
| Turnover | 8,518,750 |
| Average price | 2.513 |
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