EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,325,923 | 2,272,000 | 54.26 | 0.28 | 2011-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 38,428,810 | 412,000 | 4.67 | 0.05 | 2011-01-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,966,928 | 178,000 | 9.48 | 0.02 | 2011-01-19 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,664,000 | 144,000 | 0.20 | 0.02 | 2011-01-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,100,000 | 134,000 | 0.26 | 0.02 | 2011-01-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,000 | 56,000 | 0.19 | 0.01 | 2011-01-19 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | 30,000 | 0.14 | 0.00 | 2011-01-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,000 | 10,000 | 0.12 | 0.00 | 2011-01-19 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 676,000 | 8,000 | 0.08 | 0.00 | 2011-01-19 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 | |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | 6,000 | 0.11 | 0.00 | 2011-01-19 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,660,000 | 4,000 | 0.69 | 0.00 | 2011-01-19 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,706 | 2,000 | 0.03 | 0.00 | 2011-01-19 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-01-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,778,000 | -8,000 | 0.22 | -0.00 | 2011-01-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2011-01-19 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,637 | -10,000 | 0.00 | -0.00 | 2011-01-19 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,022,000 | -16,000 | 9.73 | -0.00 | 2011-01-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | -30,000 | 0.02 | -0.00 | 2011-01-19 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,070,000 | -100,000 | 0.13 | -0.01 | 2011-01-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,004,000 | -220,000 | 0.85 | -0.03 | 2011-01-19 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 264,000 | -224,000 | 0.03 | -0.03 | 2011-01-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,247,000 | -254,000 | 1.25 | -0.03 | 2011-01-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | -578,000 | 0.17 | -0.07 | 2011-01-19 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,697,804 | -762,000 | 3.00 | -0.09 | 2011-01-19 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 62,000 | -1,074,000 | 0.01 | -0.13 | 2011-01-19 | |
| 33 | Total changed named holdings | 704,936,808 | 0 | 85.71 | 0.00 | |||
| 111 | Unchanged named holdings | 117,250,792 | 0 | 14.26 | 0.00 | |||
| 144 | Total named holdings | 822,187,600 | 0 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 174,000 | 0 | 0.02 | 0.00 | |||
| 147 | Total securities in CCASS | 822,361,600 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 144,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 822,505,900 | 0 | 100.00 | 0.00 | 10-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 2,970,000 |
| Turnover | 21,047,880 |
| Average price | 7.087 |
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