EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,086,000 | 5,682,000 | 0.40 | 0.32 | 2012-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,860,000 | 3,214,000 | 2.27 | 0.18 | 2012-07-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,032,000 | 3,000,000 | 0.17 | 0.17 | 2012-07-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,710,000 | 2,970,000 | 0.55 | 0.17 | 2012-07-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,662,000 | 764,000 | 0.21 | 0.04 | 2012-07-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,584,000 | 520,000 | 0.32 | 0.03 | 2012-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,449,000 | 418,000 | 0.20 | 0.02 | 2012-07-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,000 | 400,000 | 0.05 | 0.02 | 2012-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,376,787 | 388,000 | 15.26 | 0.02 | 2012-07-04 |
| 10 | B01138 | CLSA LTD | 1,538,000 | 350,000 | 0.09 | 0.02 | 2012-07-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,656,000 | 324,000 | 0.21 | 0.02 | 2012-07-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 20,018,000 | 320,000 | 1.14 | 0.02 | 2012-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,168,000 | 320,000 | 0.46 | 0.02 | 2012-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,000 | 320,000 | 0.17 | 0.02 | 2012-07-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 268,000 | 0.02 | 0.02 | 2012-07-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,638,000 | 264,000 | 1.06 | 0.02 | 2012-07-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,694,000 | 260,000 | 0.10 | 0.01 | 2012-07-04 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,362,000 | 162,000 | 0.13 | 0.01 | 2012-07-04 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | 150,000 | 0.01 | 0.01 | 2012-07-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,446,000 | 130,000 | 0.08 | 0.01 | 2012-07-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 416,000 | 130,000 | 0.02 | 0.01 | 2012-07-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,754,000 | 120,000 | 0.10 | 0.01 | 2012-07-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | 106,000 | 0.15 | 0.01 | 2012-07-04 |
| 24 | B01123 | HING WONG SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-07-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,000 | 100,000 | 0.06 | 0.01 | 2012-07-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,284 | 81,238 | 0.01 | 0.00 | 2012-07-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.00 | 2012-07-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 72,000 | 0.04 | 0.00 | 2012-07-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,240,000 | 68,000 | 0.13 | 0.00 | 2012-07-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,594,000 | 68,000 | 0.43 | 0.00 | 2012-07-04 |
| 31 | B01212 | HENYEP SECURITIES LTD | 350,000 | 50,000 | 0.02 | 0.00 | 2012-07-04 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2012-07-04 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-07-04 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 40,000 | 0.10 | 0.00 | 2012-07-04 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | 32,000 | 0.03 | 0.00 | 2012-07-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,000 | 30,000 | 0.14 | 0.00 | 2012-07-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 480,000 | 30,000 | 0.03 | 0.00 | 2012-07-04 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2012-07-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 446,000 | 22,000 | 0.03 | 0.00 | 2012-07-04 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 292,000 | 16,000 | 0.02 | 0.00 | 2012-07-04 |
| 44 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,269 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 46 | B01275 | SANFULL SECURITIES LTD | 550,000 | 10,000 | 0.03 | 0.00 | 2012-07-04 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,098,000 | 6,000 | 0.12 | 0.00 | 2012-07-04 |
| 48 | C00010 | CITIBANK N.A. | 22,751,000 | 6,000 | 1.29 | 0.00 | 2012-07-04 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,220,151 | 2,000 | 1.15 | 0.00 | 2012-07-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,049 | 120 | 0.00 | 0.00 | 2012-07-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 888 | -1,358 | 0.00 | -0.00 | 2012-07-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,720,000 | -8,000 | 0.27 | -0.00 | 2012-07-04 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 826,000 | -10,000 | 0.05 | -0.00 | 2012-07-04 |
| 54 | B01567 | PRIME SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 722,000 | -10,000 | 0.04 | -0.00 | 2012-07-04 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,096,000 | -14,000 | 0.18 | -0.00 | 2012-07-04 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -14,000 | 0.01 | -0.00 | 2012-07-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,740,000 | -20,000 | 0.33 | -0.00 | 2012-07-04 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 868,000 | -30,000 | 0.05 | -0.00 | 2012-07-04 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,954,000 | -30,000 | 0.91 | -0.00 | 2012-07-04 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 136,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2012-07-04 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,648,000 | -40,000 | 0.15 | -0.00 | 2012-07-04 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2012-07-04 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,000 | -56,000 | 0.25 | -0.00 | 2012-07-04 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | -60,000 | 0.05 | -0.00 | 2012-07-04 |
| 70 | B01725 | GT CAPITAL LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01416 | VC BROKERAGE LTD | 284,000 | -90,000 | 0.02 | -0.01 | 2012-07-04 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2012-07-04 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2012-07-04 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,278,000 | -134,000 | 0.30 | -0.01 | 2012-07-04 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -200,000 | 0.01 | -0.01 | 2012-07-04 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -218,000 | -0.01 | 2012-07-04 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,322,000 | -254,000 | 0.13 | -0.01 | 2012-07-04 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -400,000 | -0.02 | 2012-07-04 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,905,913 | -19,748,000 | 58.72 | -1.12 | 2012-07-04 |
| 79 | Total changed named holdings | 1,553,994,341 | -210,000 | 88.34 | -0.01 | ||
| 140 | Unchanged named holdings | 204,206,859 | 0 | 11.61 | 0.00 | ||
| 219 | Total named holdings | 1,758,201,200 | -210,000 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 552,000 | 60,000 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 1,758,753,200 | -150,000 | 99.98 | -0.01 | ||
| Securities not in CCASS | 300,600 | 150,000 | 0.02 | 0.01 | |||
| Issued securities | 1,759,053,800 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 34,017,358 |
| Turnover | 20,771,760 |
| Average price | 0.611 |
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