EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,094,598,559 | 2,541,000 | 62.28 | 0.14 | 2011-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,064,000 | 572,000 | 0.17 | 0.03 | 2011-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,436,151 | 364,000 | 16.01 | 0.02 | 2011-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,214,000 | 292,000 | 0.24 | 0.02 | 2011-07-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 306,000 | 272,000 | 0.02 | 0.02 | 2011-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,000 | 196,000 | 0.06 | 0.01 | 2011-07-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,804,000 | 150,000 | 0.10 | 0.01 | 2011-07-21 |
| 8 | C00010 | CITIBANK N.A. | 35,626,820 | 128,000 | 2.03 | 0.01 | 2011-07-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 762,000 | 48,000 | 0.04 | 0.00 | 2011-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,950,000 | 24,000 | 0.22 | 0.00 | 2011-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,000 | 22,000 | 0.06 | 0.00 | 2011-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,822,000 | 20,000 | 0.27 | 0.00 | 2011-07-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,072,000 | 20,000 | 0.29 | 0.00 | 2011-07-21 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,000 | 20,000 | 0.02 | 0.00 | 2011-07-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,204,000 | 18,000 | 0.13 | 0.00 | 2011-07-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 992,000 | 14,000 | 0.06 | 0.00 | 2011-07-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,000 | 14,000 | 0.02 | 0.00 | 2011-07-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-07-21 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 29 | B01416 | VC BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,000 | 2,000 | 0.11 | 0.00 | 2011-07-21 |
| 32 | B01610 | KGI ASIA LTD | 3,930,000 | 2,000 | 0.22 | 0.00 | 2011-07-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,994 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 38 | B01129 | WOCOM SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | -18,000 | 0.06 | -0.00 | 2011-07-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,878,000 | -42,000 | 0.16 | -0.00 | 2011-07-21 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,370,000 | -44,000 | 0.13 | -0.00 | 2011-07-21 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 510,000 | -50,000 | 0.03 | -0.00 | 2011-07-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,244,000 | -50,000 | 0.92 | -0.00 | 2011-07-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | -60,000 | 0.10 | -0.00 | 2011-07-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,928,000 | -112,000 | 0.39 | -0.01 | 2011-07-21 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 4,054,000 | -180,000 | 0.23 | -0.01 | 2011-07-21 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 2,508,000 | -272,000 | 0.14 | -0.02 | 2011-07-21 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,498,000 | -358,000 | 0.48 | -0.02 | 2011-07-21 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,445,796 | -3,680,000 | 2.53 | -0.21 | 2011-07-21 |
| 49 | Total changed named holdings | 1,540,942,320 | 0 | 87.67 | 0.00 | ||
| 128 | Unchanged named holdings | 216,184,880 | 0 | 12.30 | 0.00 | ||
| 177 | Total named holdings | 1,757,127,200 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 179 | Total securities in CCASS | 1,757,157,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 460,600 | 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 | 2011-07-19 |
| Volume | 6,403,000 |
| Turnover | 17,529,740 |
| Average price | 2.738 |
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