EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,756,000 | 2,766,000 | 0.95 | 0.16 | 2012-02-13 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,730,000 | 1,710,000 | 0.10 | 0.10 | 2012-02-13 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,008,000 | 1,686,000 | 0.11 | 0.10 | 2012-02-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,148,000 | 1,484,000 | 0.12 | 0.08 | 2012-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,758,151 | 1,308,000 | 1.63 | 0.07 | 2012-02-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,000 | 1,240,000 | 0.15 | 0.07 | 2012-02-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,000 | 1,216,000 | 0.12 | 0.07 | 2012-02-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,000 | 1,018,000 | 0.11 | 0.06 | 2012-02-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,576,000 | 1,012,000 | 0.43 | 0.06 | 2012-02-13 |
| 10 | C00010 | CITIBANK N.A. | 24,895,000 | 994,000 | 1.42 | 0.06 | 2012-02-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,912,000 | 832,000 | 0.22 | 0.05 | 2012-02-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | 554,000 | 0.06 | 0.03 | 2012-02-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,046,000 | 492,000 | 0.06 | 0.03 | 2012-02-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,416,000 | 440,000 | 0.19 | 0.03 | 2012-02-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,070,000 | 404,000 | 0.06 | 0.02 | 2012-02-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,922,000 | 402,000 | 0.17 | 0.02 | 2012-02-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,592,000 | 388,000 | 0.20 | 0.02 | 2012-02-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,148,000 | 368,000 | 0.46 | 0.02 | 2012-02-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,000 | 346,000 | 0.17 | 0.02 | 2012-02-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,248,000 | 276,000 | 0.13 | 0.02 | 2012-02-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,472,000 | 266,000 | 0.14 | 0.02 | 2012-02-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | 250,000 | 0.03 | 0.01 | 2012-02-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,180,000 | 202,000 | 0.07 | 0.01 | 2012-02-13 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,902,000 | 200,000 | 0.22 | 0.01 | 2012-02-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,474,000 | 196,000 | 0.25 | 0.01 | 2012-02-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 354,000 | 190,000 | 0.02 | 0.01 | 2012-02-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 190,000 | 0.03 | 0.01 | 2012-02-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 452,000 | 176,000 | 0.03 | 0.01 | 2012-02-13 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,258,000 | 170,000 | 0.92 | 0.01 | 2012-02-13 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | 170,000 | 0.01 | 0.01 | 2012-02-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,912,000 | 160,000 | 0.11 | 0.01 | 2012-02-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | 150,000 | 0.03 | 0.01 | 2012-02-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,556,000 | 144,000 | 0.15 | 0.01 | 2012-02-13 |
| 34 | B01678 | GLS SECURITIES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2012-02-13 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 124,000 | 0.01 | 0.01 | 2012-02-13 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 336,000 | 120,000 | 0.02 | 0.01 | 2012-02-13 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-02-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,368,000 | 114,000 | 0.19 | 0.01 | 2012-02-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 114,000 | 0.03 | 0.01 | 2012-02-13 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 104,000 | 0.01 | 0.01 | 2012-02-13 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 42 | B01123 | HING WONG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,920 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 176,000 | 96,000 | 0.01 | 0.01 | 2012-02-13 |
| 47 | B01695 | DAH SING SECURITIES LTD | 324,000 | 96,000 | 0.02 | 0.01 | 2012-02-13 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,072,000 | 88,000 | 0.06 | 0.01 | 2012-02-13 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 306,000 | 70,000 | 0.02 | 0.00 | 2012-02-13 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-02-13 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,432,000 | 50,000 | 9.12 | 0.00 | 2012-02-13 |
| 52 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-13 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 884,000 | 50,000 | 0.05 | 0.00 | 2012-02-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 55 | B01577 | YF SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 48,000 | 0.01 | 0.00 | 2012-02-13 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 48,000 | 0.02 | 0.00 | 2012-02-13 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 46,000 | 0.01 | 0.00 | 2012-02-13 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 18,864,000 | 40,000 | 1.07 | 0.00 | 2012-02-13 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 62 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 136,000 | 36,000 | 0.01 | 0.00 | 2012-02-13 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 30,600 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | 30,000 | 0.04 | 0.00 | 2012-02-13 |
| 68 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 70 | B01129 | WOCOM SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,000 | 26,000 | 0.02 | 0.00 | 2012-02-13 |
| 73 | B01921 | GONG PING SECURITIES LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2012-02-13 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 22,000 | 0.00 | 0.00 | 2012-02-13 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | 20,000 | 0.02 | 0.00 | 2012-02-13 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 79 | B01725 | GT CAPITAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,974 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 81 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 83 | B01340 | LEHIN SECURITIES LTD | 141,515 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 604,000 | 20,000 | 0.03 | 0.00 | 2012-02-13 |
| 88 | B01275 | SANFULL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 91 | B01740 | WIN SECURITIES LTD | 950,000 | 20,000 | 0.05 | 0.00 | 2012-02-13 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 3,018,000 | 18,000 | 0.17 | 0.00 | 2012-02-13 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 101 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 104 | B01646 | TAI NING STOCK CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 |
| 108 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 22,759 | 845 | 0.00 | 0.00 | 2012-02-13 |
| 111 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 112 | B01450 | DL BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-02-13 |
| 113 | B01209 | MASON SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2012-02-13 |
| 116 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-02-13 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 120 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -24,000 | 0.01 | -0.00 | 2012-02-13 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2012-02-13 |
| 122 | B01414 | EVERHOT SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-02-13 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 |
| 124 | B01421 | ONEPLATFORM SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -60,000 | 0.01 | -0.00 | 2012-02-13 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,000 | -62,000 | 0.00 | -0.00 | 2012-02-13 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,000 | -64,000 | 0.01 | -0.00 | 2012-02-13 |
| 128 | B01252 | CORPORATE BROKERS LTD | 222,000 | -68,000 | 0.01 | -0.00 | 2012-02-13 |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -68,000 | 0.01 | -0.00 | 2012-02-13 |
| 130 | B01416 | VC BROKERAGE LTD | 54,000 | -70,000 | 0.00 | -0.00 | 2012-02-13 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | -76,000 | 0.02 | -0.00 | 2012-02-13 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -110,000 | 0.01 | -0.01 | 2012-02-13 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,000 | -130,000 | 0.02 | -0.01 | 2012-02-13 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -142,000 | -0.01 | 2012-02-13 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,173,000 | -158,000 | 0.18 | -0.01 | 2012-02-13 |
| 136 | B01610 | KGI ASIA LTD | 536,000 | -172,000 | 0.03 | -0.01 | 2012-02-13 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 514,000 | -290,000 | 0.03 | -0.02 | 2012-02-13 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,240,000 | -442,000 | 0.18 | -0.03 | 2012-02-13 |
| 139 | B01212 | HENYEP SECURITIES LTD | 0 | -600,000 | -0.03 | 2012-02-13 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,024,000 | -680,000 | 0.06 | -0.04 | 2012-02-13 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,486,316 | -6,091,845 | 63.93 | -0.35 | 2012-02-13 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,223,792 | -14,993,000 | 14.91 | -0.85 | 2012-02-13 |
| 142 | Total changed named holdings | 1,750,493,027 | -40,000 | 99.51 | -0.00 | ||
| 68 | Unchanged named holdings | 8,328,173 | 0 | 0.47 | 0.00 | ||
| 210 | Total named holdings | 1,758,821,200 | -40,000 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,000 | 40,000 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,758,933,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 120,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,759,053,800 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 65,510,000 |
| Turnover | 100,679,980 |
| Average price | 1.537 |
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