EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,518,509 | 854,000 | 4.02 | 0.05 | 2012-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,778,000 | 590,000 | 7.01 | 0.04 | 2012-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,648,000 | 350,000 | 0.28 | 0.02 | 2012-12-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,794,000 | 240,000 | 0.52 | 0.01 | 2012-12-21 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,248,000 | 182,000 | 0.19 | 0.01 | 2012-12-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,342,000 | 180,000 | 0.20 | 0.01 | 2012-12-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,250,000 | 150,000 | 0.43 | 0.01 | 2012-12-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,770,000 | 120,000 | 0.52 | 0.01 | 2012-12-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,896,000 | 112,000 | 0.47 | 0.01 | 2012-12-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | 100,000 | 0.25 | 0.01 | 2012-12-21 |
| 11 | B01483 | BULLISH SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-12-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,476,000 | 100,000 | 0.33 | 0.01 | 2012-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,390,000 | 92,000 | 0.44 | 0.01 | 2012-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,658,000 | 62,000 | 0.22 | 0.00 | 2012-12-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2012-12-21 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01267 | WINFULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,000 | 42,000 | 0.10 | 0.00 | 2012-12-21 |
| 19 | C00010 | CITIBANK N.A. | 24,305,000 | 40,000 | 1.45 | 0.00 | 2012-12-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | 36,000 | 0.21 | 0.00 | 2012-12-21 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,000 | 30,000 | 0.09 | 0.00 | 2012-12-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,888,000 | 30,000 | 0.17 | 0.00 | 2012-12-21 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,000 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,930,000 | 20,000 | 0.11 | 0.00 | 2012-12-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,000 | 20,000 | 0.16 | 0.00 | 2012-12-21 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,746,000 | 10,000 | 0.10 | 0.00 | 2012-12-21 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,950,000 | 6,000 | 0.29 | 0.00 | 2012-12-21 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,000 | 6,000 | 0.04 | 0.00 | 2012-12-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 45,912,770 | 4,000 | 2.73 | 0.00 | 2012-12-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,460,000 | -20,000 | 0.27 | -0.00 | 2012-12-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,492,000 | -30,000 | 0.86 | -0.00 | 2012-12-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | -30,000 | 0.37 | -0.00 | 2012-12-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -32,000 | 0.05 | -0.00 | 2012-12-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,788,000 | -48,000 | 0.46 | -0.00 | 2012-12-21 |
| 42 | B01212 | HENYEP SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,746,000 | -64,000 | 0.40 | -0.00 | 2012-12-21 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 978,000 | -80,000 | 0.06 | -0.00 | 2012-12-21 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -90,000 | 0.02 | -0.01 | 2012-12-21 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2012-12-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,000 | -100,000 | 0.06 | -0.01 | 2012-12-21 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,731,693 | -150,000 | 0.10 | -0.01 | 2012-12-21 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,462,000 | -160,000 | 0.27 | -0.01 | 2012-12-21 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,244,738 | -162,000 | 53.84 | -0.01 | 2012-12-21 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,864,000 | -200,000 | 0.23 | -0.01 | 2012-12-21 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,000 | -290,000 | 0.00 | -0.02 | 2012-12-21 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,320,000 | -300,000 | 0.20 | -0.02 | 2012-12-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,530,000 | -326,000 | 0.69 | -0.02 | 2012-12-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 11,686,000 | -618,000 | 0.70 | -0.04 | 2012-12-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,972,989 | -910,000 | 0.83 | -0.05 | 2012-12-21 |
| 56 | Total changed named holdings | 1,341,161,699 | 0 | 79.86 | 0.00 | ||
| 183 | Unchanged named holdings | 335,647,501 | 0 | 19.99 | 0.00 | ||
| 239 | Total named holdings | 1,676,809,200 | 0 | 99.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,796,000 | 0 | 0.11 | 0.00 | ||
| 250 | Total securities in CCASS | 1,678,605,200 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 868,600 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,679,473,800 | 0 | 100.00 | 0.00 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 5,314,000 |
| Turnover | 6,063,200 |
| Average price | 1.141 |
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