EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | C00010 | CITIBANK N.A. | 44,806,451 | 1,754,000 | 2.67 | 0.10 | 2014-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,952,000 | 1,188,000 | 7.50 | 0.07 | 2014-03-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,332,000 | 1,002,000 | 0.32 | 0.06 | 2014-03-12 |
| 4 | B01252 | CORPORATE BROKERS LTD | 714,000 | 500,000 | 0.04 | 0.03 | 2014-03-12 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,666,000 | 200,000 | 0.10 | 0.01 | 2014-03-12 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,782,000 | 126,000 | 0.23 | 0.01 | 2014-03-12 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,588,000 | 100,000 | 0.15 | 0.01 | 2014-03-12 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-03-12 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 230,000 | 80,000 | 0.01 | 0.00 | 2014-03-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,292,000 | 78,000 | 0.43 | 0.00 | 2014-03-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 50,000 | 0.02 | 0.00 | 2014-03-12 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | 46,000 | 0.03 | 0.00 | 2014-03-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 44,000 | 0.05 | 0.00 | 2014-03-12 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-03-12 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2014-03-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 930,000 | 34,000 | 0.06 | 0.00 | 2014-03-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,364,000 | 30,000 | 0.20 | 0.00 | 2014-03-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 874,000 | 30,000 | 0.05 | 0.00 | 2014-03-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,822,000 | 30,000 | 0.88 | 0.00 | 2014-03-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 802,000 | 30,000 | 0.05 | 0.00 | 2014-03-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,628,000 | 20,000 | 0.34 | 0.00 | 2014-03-12 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 960,000 | 20,000 | 0.06 | 0.00 | 2014-03-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 651,693 | 10,000 | 0.04 | 0.00 | 2014-03-12 |
| 24 | B01275 | SANFULL SECURITIES LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2014-03-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,339,816 | 2,000 | 0.38 | 0.00 | 2014-03-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,188,000 | -4,000 | 0.31 | -0.00 | 2014-03-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,846,000 | -8,000 | 0.29 | -0.00 | 2014-03-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,500,000 | -10,000 | 0.15 | -0.00 | 2014-03-12 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,226,000 | -18,000 | 0.13 | -0.00 | 2014-03-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,660,000 | -20,000 | 0.28 | -0.00 | 2014-03-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,000 | -20,000 | 0.27 | -0.00 | 2014-03-12 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-03-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 37,904,770 | -50,000 | 2.26 | -0.00 | 2014-03-12 |
| 34 | B01610 | KGI ASIA LTD | 3,768,000 | -50,000 | 0.22 | -0.00 | 2014-03-12 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,652,000 | -58,000 | 0.22 | -0.00 | 2014-03-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,961,367 | -62,000 | 0.59 | -0.00 | 2014-03-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -70,000 | 0.00 | -0.00 | 2014-03-12 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,610,000 | -80,000 | 0.39 | -0.00 | 2014-03-12 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -80,000 | 0.01 | -0.00 | 2014-03-12 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 0 | -86,000 | -0.01 | 2014-03-12 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,696,000 | -100,000 | 0.70 | -0.01 | 2014-03-12 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2014-03-12 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 0 | -300,000 | -0.02 | 2014-03-12 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,336,000 | -500,000 | 4.90 | -0.03 | 2014-03-12 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,040,000 | -500,000 | 0.06 | -0.03 | 2014-03-12 |
| 46 | B01184 | QUAM SECURITIES LTD | 346,000 | -572,000 | 0.02 | -0.03 | 2014-03-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,304,346 | -610,000 | 9.84 | -0.04 | 2014-03-12 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,272,010 | -1,016,000 | 43.65 | -0.06 | 2014-03-12 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,516,000 | -1,600,000 | 1.82 | -0.10 | 2014-03-12 |
| 49 | Total changed named holdings | 1,339,762,453 | -380,000 | 79.76 | -0.02 | ||
| 179 | Unchanged named holdings | 338,152,747 | 0 | 20.13 | 0.00 | ||
| 228 | Total named holdings | 1,677,915,200 | -380,000 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,162,000 | 380,000 | 0.07 | 0.02 | ||
| 236 | Total securities in CCASS | 1,679,077,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 7,886,000 |
| Turnover | 8,240,540 |
| Average price | 1.045 |
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