EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 281,307,862 | 2,024,462 | 16.00 | 0.12 | 2011-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,510,802 | 124,000 | 63.92 | 0.01 | 2011-10-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,538 | 119,538 | 0.12 | 0.01 | 2011-10-03 |
| 4 | C00010 | CITIBANK N.A. | 25,769,820 | 90,000 | 1.47 | 0.01 | 2011-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,000 | 56,000 | 0.18 | 0.00 | 2011-10-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | 54,000 | 0.01 | 0.00 | 2011-10-03 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 18,510,000 | 34,000 | 1.05 | 0.00 | 2011-10-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,000 | 10,000 | 0.02 | 0.00 | 2011-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -2,000 | 0.02 | -0.00 | 2011-10-03 |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,633 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -4,000 | 0.01 | -0.00 | 2011-10-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-03 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2011-10-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,372,000 | -20,000 | 0.36 | -0.00 | 2011-10-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,000 | -20,000 | 0.02 | -0.00 | 2011-10-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -20,000 | 0.02 | -0.00 | 2011-10-03 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | -32,000 | 0.04 | -0.00 | 2011-10-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,764,000 | -36,000 | 0.10 | -0.00 | 2011-10-03 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,522,000 | -40,000 | 0.43 | -0.00 | 2011-10-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,708,000 | -50,000 | 0.32 | -0.00 | 2011-10-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -64,000 | -0.00 | 2011-10-03 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,148,000 | -80,000 | 0.12 | -0.00 | 2011-10-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -120,000 | 0.04 | -0.01 | 2011-10-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,784,000 | -140,000 | 0.16 | -0.01 | 2011-10-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,798,000 | -198,000 | 0.39 | -0.01 | 2011-10-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -300,000 | 0.04 | -0.02 | 2011-10-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,700,796 | -1,328,000 | 2.26 | -0.08 | 2011-10-03 |
| 29 | Total changed named holdings | 1,530,803,451 | 0 | 87.09 | 0.00 | ||
| 131 | Unchanged named holdings | 226,367,749 | 0 | 12.88 | 0.00 | ||
| 160 | Total named holdings | 1,757,171,200 | 0 | 99.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,757,171,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 526,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,757,697,800 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 4,318,000 |
| Turnover | 8,449,800 |
| Average price | 1.957 |
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