EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 1,104,237,811 | 6,032,000 | 62.77 | 0.34 | 2012-03-16 |
| 2 | C00010 | CITIBANK N.A. | 29,639,000 | 2,000,000 | 1.68 | 0.11 | 2012-03-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,284,151 | 1,164,000 | 1.84 | 0.07 | 2012-03-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 340,000 | 0.02 | 0.02 | 2012-03-16 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,032,000 | 240,000 | 0.23 | 0.01 | 2012-03-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 120,000 | 0.08 | 0.01 | 2012-03-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | 118,000 | 0.11 | 0.01 | 2012-03-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,282,000 | 100,000 | 0.24 | 0.01 | 2012-03-16 |
| 9 | B01416 | VC BROKERAGE LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2012-03-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,000 | 84,000 | 0.24 | 0.00 | 2012-03-16 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 342,000 | 84,000 | 0.02 | 0.00 | 2012-03-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,772,000 | 76,000 | 0.21 | 0.00 | 2012-03-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 76,000 | 0.03 | 0.00 | 2012-03-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 50,000 | 0.02 | 0.00 | 2012-03-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | 48,000 | 0.12 | 0.00 | 2012-03-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,086,000 | 46,000 | 0.12 | 0.00 | 2012-03-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,000 | 40,000 | 0.21 | 0.00 | 2012-03-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2012-03-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,128,000 | 34,000 | 0.12 | 0.00 | 2012-03-16 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | 30,000 | 0.03 | 0.00 | 2012-03-16 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2012-03-16 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 26 | B01209 | MASON SECURITIES LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2012-03-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 16,000 | 0.01 | 0.00 | 2012-03-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,092,000 | 14,000 | 0.12 | 0.00 | 2012-03-16 |
| 29 | C00016 | DBS BANK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 338,000 | 8,000 | 0.02 | 0.00 | 2012-03-16 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 292,000 | -4,000 | 0.02 | -0.00 | 2012-03-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 278,000 | -6,000 | 0.02 | -0.00 | 2012-03-16 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -6,000 | 0.01 | -0.00 | 2012-03-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -8,000 | 0.06 | -0.00 | 2012-03-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,010,000 | -8,000 | 0.17 | -0.00 | 2012-03-16 |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-03-16 |
| 44 | B01329 | BLOOMYEARS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 48 | B01708 | ROSA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 49 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2012-03-16 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-16 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,000 | -34,000 | 0.14 | -0.00 | 2012-03-16 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,086,000 | -40,000 | 0.18 | -0.00 | 2012-03-16 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-16 | |
| 55 | B01184 | QUAM SECURITIES LTD | 248,000 | -46,000 | 0.01 | -0.00 | 2012-03-16 |
| 56 | B01212 | HENYEP SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-03-16 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | -50,000 | 0.03 | -0.00 | 2012-03-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,392,000 | -54,000 | 0.14 | -0.00 | 2012-03-16 |
| 59 | B01130 | BOCI SECURITIES LTD | 2,944,000 | -64,000 | 0.17 | -0.00 | 2012-03-16 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | -70,000 | 0.04 | -0.00 | 2012-03-16 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -72,000 | 0.01 | -0.00 | 2012-03-16 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,106,000 | -74,000 | 9.10 | -0.00 | 2012-03-16 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,834,000 | -76,000 | 0.67 | -0.00 | 2012-03-16 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | -80,000 | 0.02 | -0.00 | 2012-03-16 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2012-03-16 |
| 66 | B01867 | STARLING GROUP SECURITIES LTD | 280,000 | -82,000 | 0.02 | -0.00 | 2012-03-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 7,344,000 | -100,000 | 0.42 | -0.01 | 2012-03-16 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -100,000 | 0.02 | -0.01 | 2012-03-16 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-03-16 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,712,000 | -100,000 | 0.15 | -0.01 | 2012-03-16 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2012-03-16 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | -140,000 | 0.11 | -0.01 | 2012-03-16 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | -152,000 | 0.11 | -0.01 | 2012-03-16 |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,104,000 | -190,000 | 0.06 | -0.01 | 2012-03-16 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | -198,000 | 0.04 | -0.01 | 2012-03-16 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,564,000 | -200,000 | 0.20 | -0.01 | 2012-03-16 |
| 77 | B01275 | SANFULL SECURITIES LTD | 130,000 | -308,000 | 0.01 | -0.02 | 2012-03-16 |
| 78 | B01610 | KGI ASIA LTD | 1,170,000 | -320,000 | 0.07 | -0.02 | 2012-03-16 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -450,000 | -0.03 | 2012-03-16 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,526,000 | -454,000 | 1.17 | -0.03 | 2012-03-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,560,818 | -1,280,000 | 14.87 | -0.07 | 2012-03-16 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 842,000 | -2,210,000 | 0.05 | -0.13 | 2012-03-16 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,152,000 | -3,412,000 | 0.12 | -0.19 | 2012-03-16 |
| 83 | Total changed named holdings | 1,699,245,780 | 0 | 96.60 | 0.00 | ||
| 124 | Unchanged named holdings | 59,575,420 | 0 | 3.39 | 0.00 | ||
| 207 | Total named holdings | 1,758,821,200 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 16,514,000 |
| Turnover | 29,745,400 |
| Average price | 1.801 |
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