EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01130 | BOCI SECURITIES LTD | 13,552,000 | 1,460,000 | 0.81 | 0.09 | 2013-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,174,472 | 533,300 | 4.18 | 0.03 | 2013-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,584,000 | 156,000 | 7.72 | 0.01 | 2013-01-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,752,000 | 150,000 | 0.40 | 0.01 | 2013-01-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,792,000 | 130,000 | 0.58 | 0.01 | 2013-01-30 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,116,000 | 80,000 | 0.13 | 0.00 | 2013-01-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,598,000 | 62,000 | 0.51 | 0.00 | 2013-01-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,734,000 | 60,000 | 0.16 | 0.00 | 2013-01-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,356,000 | 58,000 | 9.61 | 0.00 | 2013-01-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,218,000 | 58,000 | 0.31 | 0.00 | 2013-01-30 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,208,000 | 30,000 | 0.13 | 0.00 | 2013-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,058,000 | 30,000 | 0.36 | 0.00 | 2013-01-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2013-01-30 |
| 14 | B01267 | WINFULL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-01-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,188,000 | 10,000 | 0.25 | 0.00 | 2013-01-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | 10,000 | 0.03 | 0.00 | 2013-01-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 42,736,770 | 6,000 | 2.54 | 0.00 | 2013-01-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,406,000 | 4,000 | 0.26 | 0.00 | 2013-01-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,817 | -4,000 | 0.01 | -0.00 | 2013-01-30 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-01-30 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,342,000 | -6,000 | 0.32 | -0.00 | 2013-01-30 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 952,000 | -8,000 | 0.06 | -0.00 | 2013-01-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -12,000 | 0.11 | -0.00 | 2013-01-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,000 | -12,000 | 0.08 | -0.00 | 2013-01-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -18,000 | 0.04 | -0.00 | 2013-01-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,756,000 | -20,000 | 0.10 | -0.00 | 2013-01-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | -20,000 | 0.09 | -0.00 | 2013-01-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,888,000 | -30,000 | 0.23 | -0.00 | 2013-01-30 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,322,000 | -30,000 | 0.26 | -0.00 | 2013-01-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,108,000 | -40,000 | 0.07 | -0.00 | 2013-01-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,966,000 | -56,000 | 0.47 | -0.00 | 2013-01-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,836,000 | -72,000 | 0.88 | -0.00 | 2013-01-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,278,000 | -150,000 | 0.37 | -0.01 | 2013-01-30 |
| 35 | B01716 | ORIENT SECURITIES LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2013-01-30 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,854,000 | -192,000 | 0.59 | -0.01 | 2013-01-30 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,033,154 | -207,300 | 43.65 | -0.01 | 2013-01-30 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,372,000 | -730,000 | 3.30 | -0.04 | 2013-01-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,330,000 | -1,156,000 | 9.78 | -0.07 | 2013-01-30 |
| 39 | Total changed named holdings | 1,485,266,213 | -50,000 | 88.44 | -0.00 | ||
| 201 | Unchanged named holdings | 191,760,987 | 0 | 11.42 | 0.00 | ||
| 240 | Total named holdings | 1,677,027,200 | -50,000 | 99.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,716,000 | 50,000 | 0.10 | 0.00 | ||
| 249 | Total securities in CCASS | 1,678,743,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 730,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,679,473,800 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-28 |
| Volume | 2,520,000 |
| Turnover | 2,722,360 |
| Average price | 1.080 |
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