EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00010 | CITIBANK N.A. | 25,607,000 | 1,174,000 | 1.46 | 0.07 | 2012-02-17 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 1,010,000 | 812,000 | 0.06 | 0.05 | 2012-02-17 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 700,000 | 700,000 | 0.04 | 0.04 | 2012-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,234,000 | 682,000 | 0.58 | 0.04 | 2012-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,404,000 | 632,000 | 1.05 | 0.04 | 2012-02-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,116,000 | 556,000 | 0.06 | 0.03 | 2012-02-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,266,000 | 354,000 | 0.19 | 0.02 | 2012-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,406,000 | 316,000 | 0.25 | 0.02 | 2012-02-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,034,000 | 200,000 | 0.06 | 0.01 | 2012-02-17 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,240,000 | 166,000 | 0.13 | 0.01 | 2012-02-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,102,000 | 162,000 | 0.46 | 0.01 | 2012-02-17 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 181,600 | 151,000 | 0.01 | 0.01 | 2012-02-17 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 142,000 | 132,000 | 0.01 | 0.01 | 2012-02-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,266,151 | 130,000 | 1.66 | 0.01 | 2012-02-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,812,000 | 114,000 | 0.22 | 0.01 | 2012-02-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 526,000 | 106,000 | 0.03 | 0.01 | 2012-02-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,426,000 | 100,000 | 0.08 | 0.01 | 2012-02-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 686,000 | 84,000 | 0.04 | 0.00 | 2012-02-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,856,000 | 80,000 | 0.16 | 0.00 | 2012-02-17 |
| 20 | B01606 | EWARTON SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2012-02-17 |
| 21 | B01212 | HENYEP SECURITIES LTD | 130,000 | 70,000 | 0.01 | 0.00 | 2012-02-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 766,000 | 62,000 | 0.04 | 0.00 | 2012-02-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2012-02-17 |
| 24 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 25 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-17 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 50,000 | 0.01 | 0.00 | 2012-02-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100,000 | 50,000 | 0.18 | 0.00 | 2012-02-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-02-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 926,000 | 30,000 | 0.05 | 0.00 | 2012-02-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,432,000 | 30,000 | 0.14 | 0.00 | 2012-02-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | 24,000 | 0.03 | 0.00 | 2012-02-17 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,326,000 | 20,000 | 0.19 | 0.00 | 2012-02-17 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 20,000 | 0.02 | 0.00 | 2012-02-17 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,302,000 | 18,000 | 0.19 | 0.00 | 2012-02-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | 14,000 | 0.10 | 0.00 | 2012-02-17 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2012-02-17 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-17 |
| 43 | B01427 | TSE'S SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-02-17 |
| 44 | B01129 | WOCOM SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-02-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | 12,000 | 0.03 | 0.00 | 2012-02-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 12,000 | 0.01 | 0.00 | 2012-02-17 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,624,000 | 10,000 | 0.09 | 0.00 | 2012-02-17 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,742,000 | 8,000 | 0.16 | 0.00 | 2012-02-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 6,000 | 0.11 | 0.00 | 2012-02-17 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,360,000 | -2,000 | 0.25 | -0.00 | 2012-02-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2012-02-17 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2012-02-17 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -10,000 | 0.04 | -0.00 | 2012-02-17 |
| 60 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | -12,000 | 0.05 | -0.00 | 2012-02-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | -12,000 | 0.01 | -0.00 | 2012-02-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | -12,000 | 0.02 | -0.00 | 2012-02-17 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2012-02-17 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-02-17 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,372,000 | -20,000 | 9.12 | -0.00 | 2012-02-17 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 70 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.00 | 2012-02-17 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-02-17 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2012-02-17 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 76 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-17 | |
| 77 | B01209 | MASON SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2012-02-17 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -36,000 | 0.02 | -0.00 | 2012-02-17 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 412,000 | -40,000 | 0.02 | -0.00 | 2012-02-17 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 81 | B01566 | K.K.M. SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-02-17 | |
| 82 | B01921 | GONG PING SECURITIES LTD | 124,000 | -54,000 | 0.01 | -0.00 | 2012-02-17 |
| 83 | B01610 | KGI ASIA LTD | 522,000 | -64,000 | 0.03 | -0.00 | 2012-02-17 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -70,000 | 0.00 | -0.00 | 2012-02-17 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 18,854,000 | -80,000 | 1.07 | -0.00 | 2012-02-17 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-02-17 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | -86,000 | 0.01 | -0.00 | 2012-02-17 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | -88,000 | 0.12 | -0.01 | 2012-02-17 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -90,000 | 0.13 | -0.01 | 2012-02-17 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 3,016,000 | -90,000 | 0.17 | -0.01 | 2012-02-17 |
| 91 | C00074 | DEUTSCHE BANK AG | 5,658,000 | -100,000 | 0.32 | -0.01 | 2012-02-17 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -102,000 | 0.06 | -0.01 | 2012-02-17 |
| 93 | B01275 | SANFULL SECURITIES LTD | 46,000 | -150,000 | 0.00 | -0.01 | 2012-02-17 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.01 | 2012-02-17 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 392,000 | -266,000 | 0.02 | -0.02 | 2012-02-17 |
| 96 | B01130 | BOCI SECURITIES LTD | 3,858,000 | -288,000 | 0.22 | -0.02 | 2012-02-17 |
| 97 | B01150 | MTF SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-02-17 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -370,000 | 0.03 | -0.02 | 2012-02-17 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 86,000 | -400,000 | 0.00 | -0.02 | 2012-02-17 |
| 100 | B01298 | GET NICE SECURITIES LTD | 296,000 | -532,000 | 0.02 | -0.03 | 2012-02-17 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,714,316 | -1,022,000 | 62.57 | -0.06 | 2012-02-17 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,275,723 | -1,133,000 | 15.48 | -0.06 | 2012-02-17 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -1,448,000 | 0.02 | -0.08 | 2012-02-17 |
| 103 | Total changed named holdings | 1,721,440,790 | 0 | 97.86 | 0.00 | ||
| 114 | Unchanged named holdings | 37,380,410 | 0 | 2.13 | 0.00 | ||
| 217 | Total named holdings | 1,758,821,200 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2012-02-15 |
| Volume | 17,010,000 |
| Turnover | 26,933,960 |
| Average price | 1.583 |
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