EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 95,596,000 | 2,280,000 | 5.53 | 0.13 | 2012-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,432,423 | 974,000 | 54.32 | 0.06 | 2012-09-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,082,000 | 872,000 | 0.41 | 0.05 | 2012-09-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,120,000 | 500,000 | 0.47 | 0.03 | 2012-09-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,776,000 | 484,000 | 0.33 | 0.03 | 2012-09-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,600,000 | 450,000 | 0.79 | 0.03 | 2012-09-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,082,000 | 358,000 | 0.24 | 0.02 | 2012-09-13 |
| 8 | C00010 | CITIBANK N.A. | 21,213,000 | 322,000 | 1.23 | 0.02 | 2012-09-13 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,356,000 | 300,000 | 0.25 | 0.02 | 2012-09-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | 300,000 | 0.05 | 0.02 | 2012-09-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,498,000 | 288,000 | 0.32 | 0.02 | 2012-09-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,228,000 | 248,000 | 0.24 | 0.01 | 2012-09-13 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | 240,000 | 0.09 | 0.01 | 2012-09-13 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 800,000 | 200,000 | 0.05 | 0.01 | 2012-09-13 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 200,000 | 0.03 | 0.01 | 2012-09-13 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 388,000 | 196,000 | 0.02 | 0.01 | 2012-09-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 162,046,000 | 150,000 | 9.37 | 0.01 | 2012-09-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,940,000 | 150,000 | 0.63 | 0.01 | 2012-09-13 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | 150,000 | 0.06 | 0.01 | 2012-09-13 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 750,000 | 128,000 | 0.04 | 0.01 | 2012-09-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-09-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-13 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 384,000 | 100,000 | 0.02 | 0.01 | 2012-09-13 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2012-09-13 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-09-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 682,000 | 98,000 | 0.04 | 0.01 | 2012-09-13 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 246,000 | 86,000 | 0.01 | 0.00 | 2012-09-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 80,000 | 0.03 | 0.00 | 2012-09-13 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-09-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 76,000 | 0.02 | 0.00 | 2012-09-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,628,000 | 72,000 | 0.15 | 0.00 | 2012-09-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 930,000 | 70,000 | 0.05 | 0.00 | 2012-09-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,562,000 | 70,000 | 0.15 | 0.00 | 2012-09-13 |
| 34 | B01606 | EWARTON SECURITIES LTD | 110,000 | 70,000 | 0.01 | 0.00 | 2012-09-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,100,000 | 66,000 | 0.18 | 0.00 | 2012-09-13 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 60,000 | 0.05 | 0.00 | 2012-09-13 |
| 37 | B01416 | VC BROKERAGE LTD | 974,000 | 50,000 | 0.06 | 0.00 | 2012-09-13 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | 44,000 | 0.00 | 0.00 | 2012-09-13 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-09-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,000 | 34,000 | 0.02 | 0.00 | 2012-09-13 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,762,000 | 30,000 | 0.39 | 0.00 | 2012-09-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | 30,000 | 0.06 | 0.00 | 2012-09-13 |
| 43 | B01298 | GET NICE SECURITIES LTD | 586,000 | 30,000 | 0.03 | 0.00 | 2012-09-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 24,000 | 0.03 | 0.00 | 2012-09-13 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-09-13 |
| 46 | B01610 | KGI ASIA LTD | 1,906,000 | 20,000 | 0.11 | 0.00 | 2012-09-13 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,000 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-09-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,096,000 | 18,000 | 0.18 | 0.00 | 2012-09-13 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,816,000 | 12,000 | 0.34 | 0.00 | 2012-09-13 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-09-13 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,974,000 | 10,000 | 0.17 | 0.00 | 2012-09-13 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,000 | 10,000 | 0.05 | 0.00 | 2012-09-13 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 2,000 | 0.03 | 0.00 | 2012-09-13 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2012-09-13 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2012-09-13 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | -20,000 | 0.08 | -0.00 | 2012-09-13 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-09-13 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 63 | B01340 | LEHIN SECURITIES LTD | 30,946 | -30,000 | 0.00 | -0.00 | 2012-09-13 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,342,000 | -30,000 | 0.19 | -0.00 | 2012-09-13 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-09-13 |
| 66 | B01129 | WOCOM SECURITIES LTD | 126,000 | -30,000 | 0.01 | -0.00 | 2012-09-13 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | -42,000 | 0.00 | -0.00 | 2012-09-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2012-09-13 |
| 69 | B01212 | HENYEP SECURITIES LTD | 420,000 | -50,000 | 0.02 | -0.00 | 2012-09-13 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -58,000 | 0.01 | -0.00 | 2012-09-13 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,000 | -64,000 | 0.09 | -0.00 | 2012-09-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,268,000 | -64,000 | 0.30 | -0.00 | 2012-09-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 101,758 | -80,000 | 0.01 | -0.00 | 2012-09-13 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-09-13 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | -100,000 | 0.05 | -0.01 | 2012-09-13 |
| 76 | B01705 | HENIK SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2012-09-13 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,246,000 | -100,000 | 3.31 | -0.01 | 2012-09-13 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,390,000 | -120,000 | 0.31 | -0.01 | 2012-09-13 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,778,000 | -170,000 | 0.39 | -0.01 | 2012-09-13 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 23,842,770 | -180,000 | 1.38 | -0.01 | 2012-09-13 |
| 81 | B01184 | QUAM SECURITIES LTD | 100,000 | -214,000 | 0.01 | -0.01 | 2012-09-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,000 | -246,000 | 0.04 | -0.01 | 2012-09-13 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,051,337 | -316,000 | 5.50 | -0.02 | 2012-09-13 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 5,398,000 | -450,000 | 0.31 | -0.03 | 2012-09-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,249,720 | -746,000 | 0.42 | -0.04 | 2012-09-13 |
| 86 | B01130 | BOCI SECURITIES LTD | 24,988,000 | -2,440,000 | 1.44 | -0.14 | 2012-09-13 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,922,000 | -4,674,000 | 0.92 | -0.27 | 2012-09-13 |
| 87 | Total changed named holdings | 1,584,525,954 | 0 | 91.62 | 0.00 | ||
| 145 | Unchanged named holdings | 143,449,246 | 0 | 8.29 | 0.00 | ||
| 232 | Total named holdings | 1,727,975,200 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 954,000 | 0 | 0.06 | 0.00 | ||
| 242 | 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 date | 2012-09-11 |
| Volume | 22,116,000 |
| Turnover | 15,492,600 |
| Average price | 0.701 |
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