EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,029,804 | 884,000 | 3.19 | 0.11 | 2011-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,714,468 | 485,418 | 7.44 | 0.06 | 2011-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,929,180 | 130,000 | 53.40 | 0.02 | 2011-01-06 | |
| 4 | C00010 | CITIBANK N.A. | 37,098,810 | 110,000 | 4.54 | 0.01 | 2011-01-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,000 | 98,000 | 0.18 | 0.01 | 2011-01-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,163,000 | 76,000 | 1.37 | 0.01 | 2011-01-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2011-01-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | 56,000 | 0.10 | 0.01 | 2011-01-06 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 752,000 | 52,000 | 0.09 | 0.01 | 2011-01-06 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-06 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,254,000 | 32,000 | 0.15 | 0.00 | 2011-01-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-01-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 28,000 | 0.05 | 0.00 | 2011-01-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | 28,000 | 0.04 | 0.00 | 2011-01-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2011-01-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2011-01-06 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2011-01-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 18,335 | 18,000 | 0.00 | 0.00 | 2011-01-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 16,000 | 0.02 | 0.00 | 2011-01-06 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2011-01-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2011-01-06 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2011-01-06 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2011-01-06 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 12,000 | 0.02 | 0.00 | 2011-01-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 12,000 | 0.01 | 0.00 | 2011-01-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,788,000 | 10,000 | 0.22 | 0.00 | 2011-01-06 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2011-01-06 | |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 474,000 | 10,000 | 0.06 | 0.00 | 2011-01-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 31 | B01450 | DL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,000 | 8,000 | 0.12 | 0.00 | 2011-01-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,616,000 | 6,000 | 0.20 | 0.00 | 2011-01-06 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | 6,000 | 0.02 | 0.00 | 2011-01-06 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,312,000 | 4,000 | 0.16 | 0.00 | 2011-01-06 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | 4,000 | 0.04 | 0.00 | 2011-01-06 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2011-01-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 796 | -1,000 | 0.00 | -0.00 | 2011-01-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,000 | -2,000 | 0.02 | -0.00 | 2011-01-06 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 254,000 | -4,000 | 0.03 | -0.00 | 2011-01-06 | |
| 45 | B01416 | VC BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-06 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 494,000 | -6,000 | 0.06 | -0.00 | 2011-01-06 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2011-01-06 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,474,000 | -12,000 | 0.18 | -0.00 | 2011-01-06 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-01-06 | |
| 53 | B01610 | KGI ASIA LTD | 2,350,000 | -14,000 | 0.29 | -0.00 | 2011-01-06 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 55 | B01740 | WIN SECURITIES LTD | 454,000 | -20,000 | 0.06 | -0.00 | 2011-01-06 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 12,060,000 | -24,000 | 1.48 | -0.00 | 2011-01-06 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,422,000 | -50,000 | 0.66 | -0.01 | 2011-01-06 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,000 | -54,000 | 0.42 | -0.01 | 2011-01-06 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,706 | -58,000 | 0.03 | -0.01 | 2011-01-06 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | -70,000 | 0.13 | -0.01 | 2011-01-06 | |
| 62 | B01175 | F. R. ZIMMERN LTD | 144,000 | -70,000 | 0.02 | -0.01 | 2011-01-06 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,480,000 | -100,000 | 0.18 | -0.01 | 2011-01-06 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -126,000 | 0.01 | -0.02 | 2011-01-06 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,671,128 | -170,418 | 9.27 | -0.02 | 2011-01-06 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | -182,000 | 0.01 | -0.02 | 2011-01-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | -262,000 | 0.01 | -0.03 | 2011-01-06 | |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,244,000 | -400,000 | 0.64 | -0.05 | 2011-01-06 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 11,666,000 | -636,000 | 1.43 | -0.08 | 2011-01-06 | |
| 69 | Total changed named holdings | 706,762,227 | 34,000 | 86.58 | 0.00 | |||
| 68 | Unchanged named holdings | 109,177,373 | 0 | 13.37 | 0.00 | |||
| 137 | Total named holdings | 815,939,600 | 34,000 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 140 | Total securities in CCASS | 816,113,600 | 34,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 180,300 | -34,000 | 0.02 | -0.00 | ||||
| Issued securities | 816,293,900 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 3,971,000 |
| Turnover | 27,972,585 |
| Average price | 7.044 |
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