EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,920,000 | 2,034,000 | 4.80 | 0.12 | 2012-08-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,310,000 | 2,000,000 | 2.19 | 0.11 | 2012-08-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,974,000 | 556,000 | 0.34 | 0.03 | 2012-08-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,328,000 | 500,000 | 0.31 | 0.03 | 2012-08-16 |
| 5 | B01209 | MASON SECURITIES LTD | 1,112,000 | 372,000 | 0.06 | 0.02 | 2012-08-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,000 | 240,000 | 0.16 | 0.01 | 2012-08-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,616,000 | 220,000 | 0.32 | 0.01 | 2012-08-16 |
| 8 | C00010 | CITIBANK N.A. | 21,189,000 | 204,000 | 1.21 | 0.01 | 2012-08-16 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,250,000 | 150,000 | 0.07 | 0.01 | 2012-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,746,423 | 134,000 | 55.52 | 0.01 | 2012-08-16 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 132,000 | 0.03 | 0.01 | 2012-08-16 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2012-08-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | 100,000 | 0.02 | 0.01 | 2012-08-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 482,000 | 56,000 | 0.03 | 0.00 | 2012-08-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,188,000 | 40,000 | 0.07 | 0.00 | 2012-08-16 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2012-08-16 |
| 17 | B01740 | WIN SECURITIES LTD | 1,834,000 | 20,000 | 0.10 | 0.00 | 2012-08-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,941 | 277 | 0.01 | 0.00 | 2012-08-16 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 936 | -277 | 0.00 | -0.00 | 2012-08-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,234,000 | -2,000 | 0.53 | -0.00 | 2012-08-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,742,000 | -10,000 | 0.10 | -0.00 | 2012-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,222,770 | -10,000 | 1.27 | -0.00 | 2012-08-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,726,000 | -10,000 | 0.39 | -0.00 | 2012-08-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2012-08-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,758,000 | -20,000 | 0.16 | -0.00 | 2012-08-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,176,000 | -34,000 | 0.30 | -0.00 | 2012-08-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,886,000 | -50,000 | 0.17 | -0.00 | 2012-08-16 |
| 28 | B01725 | GT CAPITAL LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-08-16 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -50,000 | -0.00 | 2012-08-16 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 94,000 | -52,000 | 0.01 | -0.00 | 2012-08-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | -78,000 | 0.04 | -0.00 | 2012-08-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,170,000 | -82,000 | 0.18 | -0.00 | 2012-08-16 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | -84,000 | 0.03 | -0.00 | 2012-08-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -86,000 | 0.03 | -0.00 | 2012-08-16 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | -100,000 | 0.01 | -0.01 | 2012-08-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | -114,000 | 0.17 | -0.01 | 2012-08-16 |
| 37 | B01130 | BOCI SECURITIES LTD | 11,014,000 | -600,000 | 0.63 | -0.03 | 2012-08-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,049,720 | -676,000 | 0.40 | -0.04 | 2012-08-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,699,337 | -4,776,000 | 12.52 | -0.27 | 2012-08-16 |
| 39 | Total changed named holdings | 1,436,263,127 | 0 | 82.22 | 0.00 | ||
| 181 | Unchanged named holdings | 309,458,073 | 0 | 17.72 | 0.00 | ||
| 220 | Total named holdings | 1,745,721,200 | 0 | 99.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 694,000 | 0 | 0.04 | 0.00 | ||
| 229 | 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 | 2012-08-14 |
| Volume | 8,352,277 |
| Turnover | 5,305,600 |
| Average price | 0.635 |
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