EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 78,030,000 | 1,776,000 | 4.47 | 0.10 | 2012-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,152,423 | 1,618,000 | 55.54 | 0.09 | 2012-08-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,120,000 | 1,060,000 | 0.06 | 0.06 | 2012-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,000 | 536,000 | 0.17 | 0.03 | 2012-08-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,000 | 230,000 | 0.24 | 0.01 | 2012-08-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,376,000 | 220,000 | 0.08 | 0.01 | 2012-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,682,000 | 214,000 | 0.21 | 0.01 | 2012-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,938,000 | 210,000 | 0.17 | 0.01 | 2012-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 188,000 | 0.06 | 0.01 | 2012-08-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | 144,000 | 0.13 | 0.01 | 2012-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,000 | 140,000 | 0.32 | 0.01 | 2012-08-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 546,000 | 118,000 | 0.03 | 0.01 | 2012-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,378,000 | 112,000 | 0.31 | 0.01 | 2012-08-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,616,000 | 100,000 | 0.61 | 0.01 | 2012-08-08 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 450,000 | 100,000 | 0.03 | 0.01 | 2012-08-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | 90,000 | 0.02 | 0.01 | 2012-08-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | 90,000 | 0.02 | 0.01 | 2012-08-08 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 80,000 | 0.04 | 0.00 | 2012-08-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,774,000 | 70,000 | 0.27 | 0.00 | 2012-08-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,994,000 | 60,000 | 0.92 | 0.00 | 2012-08-08 |
| 21 | B01592 | PLATINUM BROKING CO LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2012-08-08 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-08-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,000 | 50,000 | 0.16 | 0.00 | 2012-08-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 870,000 | 50,000 | 0.05 | 0.00 | 2012-08-08 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,796,000 | 46,000 | 0.10 | 0.00 | 2012-08-08 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 232,000 | 40,000 | 0.01 | 0.00 | 2012-08-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 34,000 | 0.01 | 0.00 | 2012-08-08 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 31 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | 30,000 | 0.16 | 0.00 | 2012-08-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,396,000 | 24,000 | 1.28 | 0.00 | 2012-08-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,940,000 | 20,000 | 0.11 | 0.00 | 2012-08-08 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2012-08-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 18,000 | 0.07 | 0.00 | 2012-08-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,000 | 12,000 | 0.02 | 0.00 | 2012-08-08 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 12,000 | 0.02 | 0.00 | 2012-08-08 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-08-08 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2012-08-08 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,872,000 | -20,000 | 0.45 | -0.00 | 2012-08-08 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 45 | C00010 | CITIBANK N.A. | 20,455,000 | -24,000 | 1.17 | -0.00 | 2012-08-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,269 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 48 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-08 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,000 | -40,000 | 0.13 | -0.00 | 2012-08-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,372,000 | -40,000 | 0.19 | -0.00 | 2012-08-08 |
| 51 | B01252 | CORPORATE BROKERS LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 150,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,000 | -60,000 | 0.04 | -0.00 | 2012-08-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 824,000 | -64,000 | 0.05 | -0.00 | 2012-08-08 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | -72,000 | 0.03 | -0.00 | 2012-08-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -80,000 | 0.01 | -0.00 | 2012-08-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 346,000 | -80,000 | 0.02 | -0.00 | 2012-08-08 |
| 58 | B01130 | BOCI SECURITIES LTD | 10,970,000 | -100,000 | 0.63 | -0.01 | 2012-08-08 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 158,000 | -100,000 | 0.01 | -0.01 | 2012-08-08 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 156,000 | -114,000 | 0.01 | -0.01 | 2012-08-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 5,208,000 | -118,000 | 0.30 | -0.01 | 2012-08-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 746,000 | -140,000 | 0.04 | -0.01 | 2012-08-08 |
| 63 | B01610 | KGI ASIA LTD | 1,426,000 | -160,000 | 0.08 | -0.01 | 2012-08-08 |
| 64 | B01646 | TAI NING STOCK CO LTD | 1,670,000 | -240,000 | 0.10 | -0.01 | 2012-08-08 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | -318,000 | 0.23 | -0.02 | 2012-08-08 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,294,000 | -372,000 | 9.18 | -0.02 | 2012-08-08 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,042,000 | -422,000 | 0.40 | -0.02 | 2012-08-08 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -622,000 | 0.04 | -0.04 | 2012-08-08 |
| 69 | B01298 | GET NICE SECURITIES LTD | 576,000 | -944,000 | 0.03 | -0.05 | 2012-08-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,480,787 | -3,500,000 | 13.42 | -0.20 | 2012-08-08 |
| 70 | Total changed named holdings | 1,613,205,479 | -80,000 | 92.35 | -0.00 | ||
| 153 | Unchanged named holdings | 132,515,721 | 0 | 7.59 | 0.00 | ||
| 223 | Total named holdings | 1,745,721,200 | -80,000 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 694,000 | 80,000 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 1,746,415,200 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 338,600 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,746,753,800 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 16,396,000 |
| Turnover | 10,463,640 |
| Average price | 0.638 |
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