EVA PRECISION INDUSTRIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00838  2005-05-11    
Stock code:
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CCASS holding changes from 2012-09-11 to 2012-09-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 938,458,423 2,250,000 54.26 0.13 2012-09-12
2 B01584 CHIEF SECURITIES LTD 3,980,000 1,048,000 0.23 0.06 2012-09-12
3 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,056,000 810,000 0.23 0.05 2012-09-12
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,596,000 544,000 1.19 0.03 2012-09-12
5 B01633 ENLIGHTEN SECURITIES LTD 300,000 300,000 0.02 0.02 2012-09-12
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,724,000 260,000 0.22 0.02 2012-09-12
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,510,000 248,000 0.32 0.01 2012-09-12
8 B01184 QUAM SECURITIES LTD 314,000 214,000 0.02 0.01 2012-09-12
9 B01727 ICBC (ASIA) SECURITIES LTD 5,292,000 180,000 0.31 0.01 2012-09-12
10 C00010 CITIBANK N.A. 20,891,000 152,000 1.21 0.01 2012-09-12
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 161,896,000 150,000 9.36 0.01 2012-09-12
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,486,000 120,000 0.09 0.01 2012-09-12
13 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 160,000 108,000 0.01 0.01 2012-09-12
14 B01217 TAIPING SECURITIES (HK) CO LTD 330,000 100,000 0.02 0.01 2012-09-12
15 B01289 SOUTH CHINA SECURITIES LTD 720,000 80,000 0.04 0.00 2012-09-12
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,210,000 56,000 0.30 0.00 2012-09-12
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,670,000 50,000 0.10 0.00 2012-09-12
18 B01649 CINDA INTERNATIONAL SECURITIES LTD 198,000 50,000 0.01 0.00 2012-09-12
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,276,000 50,000 0.13 0.00 2012-09-12
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 894,000 50,000 0.05 0.00 2012-09-12
21 B01695 DAH SING SECURITIES LTD 860,000 48,000 0.05 0.00 2012-09-12
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,367,337 42,000 5.51 0.00 2012-09-12
23 B01606 EWARTON SECURITIES LTD 40,000 40,000 0.00 0.00 2012-09-12
24 B01673 FULBRIGHT SECURITIES LTD 962,000 30,000 0.06 0.00 2012-09-12
25 B01712 WAH SANG SECURITIES LTD 80,000 30,000 0.00 0.00 2012-09-12
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,332,000 26,000 0.31 0.00 2012-09-12
27 B01329 BLOOMYEARS LTD 130,000 20,000 0.01 0.00 2012-09-12
28 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000 14,000 0.00 0.00 2012-09-12
29 B01564 ABCI SECURITIES CO LTD 24,856,000 10,000 1.44 0.00 2012-09-12
30 B01137 CHOW SANG SANG SECURITIES LTD 1,360,000 10,000 0.08 0.00 2012-09-12
31 B01320 LUEN FAT SECURITIES CO LTD 90,000 10,000 0.01 0.00 2012-09-12
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,995,720 -2,000 0.46 -0.00 2012-09-12
33 B01497 SINOPAC SECURITIES (ASIA) LTD 128,000 -2,000 0.01 -0.00 2012-09-12
34 B01818 I-ACCESS INVESTORS LTD 540,000 -8,000 0.03 -0.00 2012-09-12
35 B01298 GET NICE SECURITIES LTD 556,000 -10,000 0.03 -0.00 2012-09-12
36 B01647 TRUTH SECURITIES LTD 0 -10,000 -0.00 2012-09-12
37 B01700 REALINK FINANCIAL TRADE LTD 188,000 -14,000 0.01 -0.00 2012-09-12
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 26,000 -16,000 0.00 -0.00 2012-09-12
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,078,000 -18,000 0.18 -0.00 2012-09-12
40 B01130 BOCI SECURITIES LTD 27,428,000 -20,000 1.59 -0.00 2012-09-12
41 B01615 KAM FAI SECURITIES CO LTD 72,000 -20,000 0.00 -0.00 2012-09-12
42 B01585 SINO GRADE SECURITIES LTD 250,000 -20,000 0.01 -0.00 2012-09-12
43 B01646 TAI NING STOCK CO LTD 3,790,000 -20,000 0.22 -0.00 2012-09-12
44 B01425 WELLFULL SECURITIES CO LTD 120,000 -20,000 0.01 -0.00 2012-09-12
45 B01224 MERRILL LYNCH FAR EAST LTD 910,000 -22,000 0.05 -0.00 2012-09-12
46 B01941 CENTALINE SECURITIES LTD 0 -30,000 -0.00 2012-09-12
47 B01627 SDHG INTERNATIONAL SECURITIES LTD 0 -30,000 -0.00 2012-09-12
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,372,000 -30,000 0.19 -0.00 2012-09-12
49 B01762 DBS VICKERS (HONG KONG) LTD 3,120,000 -34,000 0.18 -0.00 2012-09-12
50 C00088 CHINA MERCHANTS BANK CO LTD 550,000 -40,000 0.03 -0.00 2012-09-12
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,790,000 -40,000 0.62 -0.00 2012-09-12
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 600,000 -48,000 0.03 -0.00 2012-09-12
53 B01212 HENYEP SECURITIES LTD 470,000 -50,000 0.03 -0.00 2012-09-12
54 B01407 WIN WONG SECURITIES LTD 584,000 -60,000 0.03 -0.00 2012-09-12
55 B01415 TARZAN STOCK & SHARES LTD 64,000 -80,000 0.00 -0.00 2012-09-12
56 B01636 BUSINESS SECURITIES LTD 0 -100,000 -0.01 2012-09-12
57 B01118 EAST ASIA SECURITIES CO LTD 3,034,000 -100,000 0.18 -0.01 2012-09-12
58 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 -100,000 0.00 -0.01 2012-09-12
59 B01543 KWONG FAT HONG (SECURITIES) LTD 518,000 -100,000 0.03 -0.01 2012-09-12
60 C00003 THE BANK OF EAST ASIA LTD 446,000 -100,000 0.03 -0.01 2012-09-12
61 B01563 XINKONG INTERNATIONAL SECURITIES LTD 222,000 -100,000 0.01 -0.01 2012-09-12
62 B01284 HANG SENG SECURITIES LTD 24,022,770 -120,000 1.39 -0.01 2012-09-12
63 B01550 HUAYU SECURITIES LTD 20,000 -120,000 0.00 -0.01 2012-09-12
64 B01843 TELECOM KING SECURITIES LTD 290,000 -120,000 0.02 -0.01 2012-09-12
65 C00048 CHIYU BANKING CORPORATION LTD 7,620,000 -138,000 0.44 -0.01 2012-09-12
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 0 -150,000 -0.01 2012-09-12
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,486,000 -150,000 0.38 -0.01 2012-09-12
68 B01183 CHONG HING SECURITIES LTD 5,848,000 -160,000 0.34 -0.01 2012-09-12
69 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 13,150,000 -198,000 0.76 -0.01 2012-09-12
70 B01769 ONE CHINA SECURITIES LTD 181,758 -222,000 0.01 -0.01 2012-09-12
71 C00037 SHANGHAI COMMERCIAL BANK LTD 6,948,000 -250,000 0.40 -0.01 2012-09-12
72 C00028 NANYANG COMMERCIAL BANK LTD 5,804,000 -296,000 0.34 -0.02 2012-09-12
73 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,210,000 -350,000 0.36 -0.02 2012-09-12
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,492,000 -386,000 0.14 -0.02 2012-09-12
75 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 57,346,000 -760,000 3.32 -0.04 2012-09-12
76 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 -980,000 0.00 -0.06 2012-09-12
77 C00033 BANK OF CHINA (HONG KONG) LTD 93,316,000 -1,456,000 5.40 -0.08 2012-09-12
77 Total changed named holdings 1,605,739,008 0 92.85 0.00
150 Unchanged named holdings 122,236,192 0 7.07 0.00
227 Total named holdings 1,727,975,200 0 99.92 0.00
10 Unnamed Investor Participants 954,000 0 0.06 0.00
237 Total securities in CCASS 1,728,929,200 0 99.97 0.00
Securities not in CCASS 484,600 0 0.03 0.00
Issued securities 1,729,413,800 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-10
Volume11,182,000
Turnover7,552,720
Average price0.675

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