EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,574,021 | 1,331,388 | 61.37 | 0.08 | 2011-07-06 | |
| 2 | C00016 | DBS BANK LTD | 680,000 | 680,000 | 0.04 | 0.04 | 2011-07-06 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 648,000 | 648,000 | 0.04 | 0.04 | 2011-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,631,596 | 368,000 | 2.88 | 0.02 | 2011-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,970,000 | 320,000 | 0.45 | 0.02 | 2011-07-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 752,168 | 260,000 | 0.04 | 0.01 | 2011-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 227,000 | 153,000 | 0.01 | 0.01 | 2011-07-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,848,000 | 140,000 | 0.11 | 0.01 | 2011-07-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,472,735 | 138,000 | 15.84 | 0.01 | 2011-07-06 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,212,000 | 100,000 | 0.47 | 0.01 | 2011-07-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,000 | 70,000 | 0.03 | 0.00 | 2011-07-06 | |
| 12 | B01416 | VC BROKERAGE LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2011-07-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,198,000 | 56,000 | 0.07 | 0.00 | 2011-07-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 50,000 | 0.02 | 0.00 | 2011-07-06 | |
| 15 | B01610 | KGI ASIA LTD | 3,818,000 | 50,000 | 0.22 | 0.00 | 2011-07-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2011-07-06 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-07-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,000 | 44,000 | 0.12 | 0.00 | 2011-07-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 40,000 | 0.07 | 0.00 | 2011-07-06 | |
| 20 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 4,276,000 | 32,000 | 0.24 | 0.00 | 2011-07-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-07-06 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 28,000 | 0.01 | 0.00 | 2011-07-06 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2011-07-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,398,000 | 20,000 | 0.31 | 0.00 | 2011-07-06 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-07-06 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-06 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,244,000 | 16,000 | 1.09 | 0.00 | 2011-07-06 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 4,168,000 | 16,000 | 0.24 | 0.00 | 2011-07-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 12,000 | 0.06 | 0.00 | 2011-07-06 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,110,000 | 10,000 | 0.18 | 0.00 | 2011-07-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 18,242 | 9,000 | 0.00 | 0.00 | 2011-07-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2011-07-06 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 944,000 | 4,000 | 0.05 | 0.00 | 2011-07-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | 2,000 | 0.06 | 0.00 | 2011-07-06 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 558,000 | -6,000 | 0.03 | -0.00 | 2011-07-06 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 502,000 | -10,000 | 0.03 | -0.00 | 2011-07-06 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 51 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | -12,000 | 0.11 | -0.00 | 2011-07-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | -16,000 | 0.05 | -0.00 | 2011-07-06 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -20,000 | 0.04 | -0.00 | 2011-07-06 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,314,000 | -22,000 | 0.13 | -0.00 | 2011-07-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,848,000 | -24,000 | 0.28 | -0.00 | 2011-07-06 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,318,000 | -56,000 | 0.30 | -0.00 | 2011-07-06 | |
| 60 | C00010 | CITIBANK N.A. | 36,154,820 | -80,000 | 2.06 | -0.00 | 2011-07-06 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | -138,000 | 0.04 | -0.01 | 2011-07-06 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,828 | -519,388 | 0.04 | -0.03 | 2011-07-06 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -648,000 | 0.00 | -0.04 | 2011-07-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,569,094 | -3,416,000 | 0.54 | -0.19 | 2011-07-06 | |
| 64 | Total changed named holdings | 1,543,442,504 | 0 | 87.81 | 0.00 | |||
| 114 | Unchanged named holdings | 213,594,696 | 0 | 12.15 | 0.00 | |||
| 178 | Total named holdings | 1,757,037,200 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,757,077,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 540,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,757,617,800 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 6,647,000 |
| Turnover | 16,470,230 |
| Average price | 2.478 |
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