EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,251,756 | 1,080,000 | 0.61 | 0.06 | 2013-11-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | 200,000 | 0.06 | 0.01 | 2013-11-27 |
| 3 | C00010 | CITIBANK N.A. | 52,304,451 | 108,000 | 3.11 | 0.01 | 2013-11-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 758,000 | 100,000 | 0.05 | 0.01 | 2013-11-27 |
| 5 | B01416 | VC BROKERAGE LTD | 1,360,000 | 100,000 | 0.08 | 0.01 | 2013-11-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,836,000 | 90,000 | 0.41 | 0.01 | 2013-11-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,980,000 | 70,000 | 0.48 | 0.00 | 2013-11-27 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2013-11-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,012,000 | 58,000 | 0.72 | 0.00 | 2013-11-27 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 22,872,000 | 50,000 | 1.36 | 0.00 | 2013-11-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,074,000 | 50,000 | 0.66 | 0.00 | 2013-11-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,368,000 | 46,000 | 0.20 | 0.00 | 2013-11-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,406 | 32,000 | 0.00 | 0.00 | 2013-11-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,280,770 | 22,000 | 2.16 | 0.00 | 2013-11-27 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-11-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2013-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2013-11-27 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-11-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,228,000 | 8,000 | 0.37 | 0.00 | 2013-11-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | 6,000 | 0.07 | 0.00 | 2013-11-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,936,010 | 2,000 | 44.65 | 0.00 | 2013-11-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,874,000 | -10,000 | 0.11 | -0.00 | 2013-11-27 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-27 | |
| 24 | B01610 | KGI ASIA LTD | 4,188,000 | -14,000 | 0.25 | -0.00 | 2013-11-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 148,994,000 | -20,000 | 8.87 | -0.00 | 2013-11-27 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,939,067 | -20,000 | 0.65 | -0.00 | 2013-11-27 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2013-11-27 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-11-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 756,000 | -20,000 | 0.05 | -0.00 | 2013-11-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,693 | -22,000 | 0.10 | -0.00 | 2013-11-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | -30,000 | 0.09 | -0.00 | 2013-11-27 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,386,000 | -42,000 | 0.08 | -0.00 | 2013-11-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,000 | -54,000 | 0.22 | -0.00 | 2013-11-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 858,000 | -80,000 | 0.05 | -0.00 | 2013-11-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,132,000 | -90,000 | 0.07 | -0.01 | 2013-11-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,068,000 | -94,000 | 0.24 | -0.01 | 2013-11-27 |
| 38 | B01209 | MASON SECURITIES LTD | 208,000 | -100,000 | 0.01 | -0.01 | 2013-11-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2013-11-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,240,000 | -106,000 | 0.25 | -0.01 | 2013-11-27 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,410,346 | -108,000 | 5.26 | -0.01 | 2013-11-27 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,500,000 | -130,000 | 0.39 | -0.01 | 2013-11-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 8,990,000 | -130,000 | 0.54 | -0.01 | 2013-11-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,316,000 | -146,000 | 0.14 | -0.01 | 2013-11-27 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 284,000 | -200,000 | 0.02 | -0.01 | 2013-11-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,398,000 | -558,000 | 7.88 | -0.03 | 2013-11-27 |
| 46 | Total changed named holdings | 1,349,001,499 | 0 | 80.31 | 0.00 | ||
| 187 | Unchanged named holdings | 329,403,701 | 0 | 19.61 | 0.00 | ||
| 233 | Total named holdings | 1,678,405,200 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 842,000 | 0 | 0.05 | 0.00 | ||
| 240 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 3,604,000 |
| Turnover | 4,430,820 |
| Average price | 1.229 |
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