EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00074 | DEUTSCHE BANK AG | 5,758,000 | 1,856,000 | 0.33 | 0.11 | 2012-02-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,768,000 | 1,620,000 | 0.56 | 0.09 | 2012-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,930,000 | 1,174,000 | 1.02 | 0.07 | 2012-02-14 |
| 4 | B01416 | VC BROKERAGE LTD | 1,054,000 | 1,000,000 | 0.06 | 0.06 | 2012-02-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 812,000 | 590,000 | 0.05 | 0.03 | 2012-02-14 |
| 6 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2012-02-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,964,000 | 396,000 | 0.17 | 0.02 | 2012-02-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,414,000 | 266,000 | 0.14 | 0.02 | 2012-02-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,512,000 | 264,000 | 0.14 | 0.02 | 2012-02-14 |
| 10 | C00010 | CITIBANK N.A. | 25,141,000 | 246,000 | 1.43 | 0.01 | 2012-02-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,662,000 | 246,000 | 0.21 | 0.01 | 2012-02-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,464,000 | 224,000 | 0.20 | 0.01 | 2012-02-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2012-02-14 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 19,034,000 | 170,000 | 1.08 | 0.01 | 2012-02-14 |
| 15 | B01867 | STARLING GROUP SECURITIES LTD | 168,000 | 168,000 | 0.01 | 0.01 | 2012-02-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,000 | 162,000 | 0.12 | 0.01 | 2012-02-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 732,000 | 150,000 | 0.04 | 0.01 | 2012-02-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,050,000 | 138,000 | 0.23 | 0.01 | 2012-02-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | 128,000 | 0.02 | 0.01 | 2012-02-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 450,000 | 126,000 | 0.03 | 0.01 | 2012-02-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 110,000 | 0.03 | 0.01 | 2012-02-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,702,000 | 110,000 | 0.21 | 0.01 | 2012-02-14 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-14 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 100,000 | 0.01 | 0.01 | 2012-02-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 94,000 | 0.01 | 0.01 | 2012-02-14 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,110,000 | 92,000 | 0.18 | 0.01 | 2012-02-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 90,000 | 0.02 | 0.01 | 2012-02-14 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 974,000 | 90,000 | 0.06 | 0.01 | 2012-02-14 |
| 29 | B01610 | KGI ASIA LTD | 620,000 | 84,000 | 0.04 | 0.00 | 2012-02-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | 76,000 | 0.13 | 0.00 | 2012-02-14 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 70,000 | 0.01 | 0.00 | 2012-02-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,202,000 | 68,000 | 0.07 | 0.00 | 2012-02-14 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,972,000 | 50,000 | 0.17 | 0.00 | 2012-02-14 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-02-14 |
| 35 | B01642 | KMT SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2012-02-14 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-02-14 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2012-02-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 720,000 | 50,000 | 0.04 | 0.00 | 2012-02-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,000 | 46,000 | 0.18 | 0.00 | 2012-02-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 46,000 | 0.01 | 0.00 | 2012-02-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,724 | 44,000 | 0.00 | 0.00 | 2012-02-14 |
| 42 | B01921 | GONG PING SECURITIES LTD | 194,000 | 44,000 | 0.01 | 0.00 | 2012-02-14 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 556,000 | 42,000 | 0.03 | 0.00 | 2012-02-14 |
| 44 | B01212 | HENYEP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-14 |
| 45 | B01275 | SANFULL SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2012-02-14 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,614,000 | 30,000 | 0.09 | 0.00 | 2012-02-14 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-02-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 30,000 | 0.04 | 0.00 | 2012-02-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,390,000 | 22,000 | 0.19 | 0.00 | 2012-02-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 52 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 53 | B01209 | MASON SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 55 | B01708 | ROSA SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,740,000 | 10,000 | 0.10 | 0.00 | 2012-02-14 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 65 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 67 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2012-02-14 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 456,000 | 4,000 | 0.03 | 0.00 | 2012-02-14 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | 759 | 0.00 | 0.00 | 2012-02-14 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 21,914 | -845 | 0.00 | -0.00 | 2012-02-14 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2012-02-14 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -8,000 | 0.01 | -0.00 | 2012-02-14 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 79 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 80 | B01129 | WOCOM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2012-02-14 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | -16,000 | 0.01 | -0.00 | 2012-02-14 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,454,000 | -18,000 | 0.14 | -0.00 | 2012-02-14 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-02-14 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2012-02-14 |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-02-14 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,974 | -20,000 | 0.01 | -0.00 | 2012-02-14 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -24,000 | 0.01 | -0.00 | 2012-02-14 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 1,020,000 | -26,000 | 0.06 | -0.00 | 2012-02-14 |
| 91 | B01290 | SPS SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-14 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 344,000 | -30,000 | 0.02 | -0.00 | 2012-02-14 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,720,151 | -38,000 | 1.63 | -0.00 | 2012-02-14 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,392,000 | -40,000 | 9.12 | -0.00 | 2012-02-14 |
| 95 | B01646 | TAI NING STOCK CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2012-02-14 |
| 96 | B01732 | WINTECH SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-02-14 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,514,000 | -42,000 | 0.14 | -0.00 | 2012-02-14 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,026,000 | -44,000 | 0.06 | -0.00 | 2012-02-14 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | -58,000 | 0.06 | -0.00 | 2012-02-14 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -76,000 | 0.01 | -0.00 | 2012-02-14 |
| 101 | B01678 | GLS SECURITIES LTD | 34,000 | -100,000 | 0.00 | -0.01 | 2012-02-14 |
| 102 | B01577 | YF SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-02-14 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -140,000 | 0.06 | -0.01 | 2012-02-14 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,434,000 | -142,000 | 0.42 | -0.01 | 2012-02-14 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | -150,000 | 0.02 | -0.01 | 2012-02-14 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,000 | -152,000 | 0.17 | -0.01 | 2012-02-14 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,284,000 | -190,000 | 0.24 | -0.01 | 2012-02-14 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.01 | 2012-02-14 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -270,000 | 0.00 | -0.02 | 2012-02-14 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | -300,000 | 0.04 | -0.02 | 2012-02-14 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -306,000 | 0.10 | -0.02 | 2012-02-14 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 392,000 | -1,616,000 | 0.02 | -0.09 | 2012-02-14 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,146,316 | -3,340,000 | 63.74 | -0.19 | 2012-02-14 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,221,878 | -4,001,914 | 14.68 | -0.23 | 2012-02-14 |
| 114 | Total changed named holdings | 1,732,079,717 | 0 | 98.47 | 0.00 | ||
| 102 | Unchanged named holdings | 26,741,483 | 0 | 1.52 | 0.00 | ||
| 216 | Total named holdings | 1,758,821,200 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2012-02-10 |
| Volume | 26,442,759 |
| Turnover | 39,879,653 |
| Average price | 1.508 |
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