EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-07-30 to 2013-07-31
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,958,000 | 650,000 | 0.30 | 0.04 | 2013-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,908,000 | 512,000 | 6.84 | 0.03 | 2013-07-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 884,000 | 200,000 | 0.05 | 0.01 | 2013-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,640,659 | 182,000 | 5.87 | 0.01 | 2013-07-31 |
| 5 | C00010 | CITIBANK N.A. | 66,005,000 | 160,000 | 3.93 | 0.01 | 2013-07-31 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,000 | 20,000 | 0.08 | 0.00 | 2013-07-31 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | 20,000 | 0.01 | 0.00 | 2013-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,616,000 | 20,000 | 0.45 | 0.00 | 2013-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,526,000 | 10,000 | 0.63 | 0.00 | 2013-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,965,693 | 2,000 | 0.12 | 0.00 | 2013-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,375,756 | 2,000 | 0.50 | 0.00 | 2013-07-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 672,000 | -6,000 | 0.04 | -0.00 | 2013-07-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,550,000 | -10,000 | 0.51 | -0.00 | 2013-07-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2013-07-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,822,000 | -20,000 | 0.29 | -0.00 | 2013-07-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 948,000 | -30,000 | 0.06 | -0.00 | 2013-07-31 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-07-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,304,000 | -40,000 | 0.20 | -0.00 | 2013-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,076,000 | -44,000 | 0.24 | -0.00 | 2013-07-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,000 | -50,000 | 0.07 | -0.00 | 2013-07-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,191,816 | -52,000 | 0.19 | -0.00 | 2013-07-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,792,000 | -54,000 | 0.17 | -0.00 | 2013-07-31 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,434,000 | -64,000 | 0.26 | -0.00 | 2013-07-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | -100,000 | 0.02 | -0.01 | 2013-07-31 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2013-07-31 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | -100,000 | 0.04 | -0.01 | 2013-07-31 |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-07-31 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -150,000 | 0.04 | -0.01 | 2013-07-31 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2013-07-31 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | -304,000 | 0.06 | -0.02 | 2013-07-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,373,010 | -314,000 | 43.54 | -0.02 | 2013-07-31 |
| 31 | Total changed named holdings | 1,083,703,934 | 0 | 64.51 | 0.00 | ||
| 211 | Unchanged named holdings | 593,661,266 | 0 | 35.34 | 0.00 | ||
| 242 | Total named holdings | 1,677,365,200 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,882,000 | 0 | 0.11 | 0.00 | ||
| 250 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 3,256,000 |
| Turnover | 3,761,520 |
| Average price | 1.155 |
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