EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01284 | HANG SENG SECURITIES LTD | 34,266,770 | 2,120,000 | 2.04 | 0.13 | 2013-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,160,000 | 1,666,000 | 6.44 | 0.10 | 2013-06-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,785,067 | 1,000,000 | 0.58 | 0.06 | 2013-06-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,652,000 | 360,000 | 0.57 | 0.02 | 2013-06-17 |
| 5 | C00010 | CITIBANK N.A. | 59,660,000 | 210,000 | 3.55 | 0.01 | 2013-06-17 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,490,000 | 200,000 | 0.09 | 0.01 | 2013-06-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,472,000 | 164,000 | 0.39 | 0.01 | 2013-06-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | 140,000 | 0.06 | 0.01 | 2013-06-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,594,000 | 130,000 | 0.57 | 0.01 | 2013-06-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,000 | 130,000 | 0.19 | 0.01 | 2013-06-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,578,000 | 112,000 | 0.09 | 0.01 | 2013-06-17 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 1,090,000 | 110,000 | 0.06 | 0.01 | 2013-06-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,666,000 | 100,000 | 0.52 | 0.01 | 2013-06-17 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 438,000 | 100,000 | 0.03 | 0.01 | 2013-06-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,644,000 | 100,000 | 1.11 | 0.01 | 2013-06-17 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-17 |
| 17 | B01732 | WINTECH SECURITIES LTD | 700,000 | 100,000 | 0.04 | 0.01 | 2013-06-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 7,594,000 | 86,000 | 0.45 | 0.01 | 2013-06-17 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 534,000 | 70,000 | 0.03 | 0.00 | 2013-06-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 62,000 | 0.01 | 0.00 | 2013-06-17 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,934,000 | 60,000 | 0.17 | 0.00 | 2013-06-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,014,000 | 50,000 | 0.54 | 0.00 | 2013-06-17 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2013-06-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,686,000 | 50,000 | 0.10 | 0.00 | 2013-06-17 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 48,000 | 0.02 | 0.00 | 2013-06-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,132,000 | 44,000 | 9.12 | 0.00 | 2013-06-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,056,000 | 42,000 | 0.18 | 0.00 | 2013-06-17 |
| 28 | B01776 | AIF SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-06-17 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,354,000 | 30,000 | 0.50 | 0.00 | 2013-06-17 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-06-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,072,000 | 30,000 | 0.06 | 0.00 | 2013-06-17 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | 20,000 | 0.08 | 0.00 | 2013-06-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 880,000 | 18,000 | 0.05 | 0.00 | 2013-06-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,134,000 | 14,000 | 1.02 | 0.00 | 2013-06-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2013-06-17 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,019,693 | 8,000 | 0.12 | 0.00 | 2013-06-17 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 4,000 | 0.01 | 0.00 | 2013-06-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,158,000 | 2,000 | 0.43 | 0.00 | 2013-06-17 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | 2,000 | 0.06 | 0.00 | 2013-06-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,410,000 | 2,000 | 0.44 | 0.00 | 2013-06-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,202,000 | -4,000 | 0.19 | -0.00 | 2013-06-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | -4,000 | 0.08 | -0.00 | 2013-06-17 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-06-17 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-06-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 788,000 | -20,000 | 0.05 | -0.00 | 2013-06-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,406 | -30,000 | 0.00 | -0.00 | 2013-06-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,742,000 | -30,000 | 0.28 | -0.00 | 2013-06-17 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 826,000 | -36,000 | 0.05 | -0.00 | 2013-06-17 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 926,000 | -40,000 | 0.06 | -0.00 | 2013-06-17 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2013-06-17 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | -50,000 | 0.01 | -0.00 | 2013-06-17 |
| 53 | B01610 | KGI ASIA LTD | 2,162,000 | -78,000 | 0.13 | -0.00 | 2013-06-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,578,000 | -90,000 | 0.21 | -0.01 | 2013-06-17 |
| 55 | B01831 | NERICO BROTHERS LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2013-06-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,944,000 | -170,000 | 0.47 | -0.01 | 2013-06-17 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,194,000 | -200,000 | 0.07 | -0.01 | 2013-06-17 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,436,000 | -200,000 | 0.09 | -0.01 | 2013-06-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,892,000 | -220,000 | 0.35 | -0.01 | 2013-06-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,159,083 | -318,000 | 5.84 | -0.02 | 2013-06-17 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -338,000 | -0.02 | 2013-06-17 | |
| 62 | C00074 | DEUTSCHE BANK AG | 37,978,413 | -376,000 | 2.26 | -0.02 | 2013-06-17 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,000 | -438,000 | 0.03 | -0.03 | 2013-06-17 |
| 64 | B01416 | VC BROKERAGE LTD | 398,000 | -1,702,000 | 0.02 | -0.10 | 2013-06-17 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,247,897 | -3,116,000 | 43.23 | -0.19 | 2013-06-17 |
| 65 | Total changed named holdings | 1,397,958,329 | 0 | 83.22 | 0.00 | ||
| 175 | Unchanged named holdings | 279,282,871 | 0 | 16.63 | 0.00 | ||
| 240 | Total named holdings | 1,677,241,200 | 0 | 99.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,006,000 | 0 | 0.12 | 0.00 | ||
| 248 | Total securities in CCASS | 1,679,247,200 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 526,600 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 12,800,000 |
| Turnover | 15,141,500 |
| Average price | 1.183 |
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