EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,922,000 | 718,000 | 3.95 | 0.04 | 2012-08-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,188,000 | 452,000 | 0.18 | 0.03 | 2012-08-03 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,892,000 | 420,000 | 0.17 | 0.02 | 2012-08-03 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,562,000 | 360,000 | 0.43 | 0.02 | 2012-08-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,516,000 | 360,000 | 0.43 | 0.02 | 2012-08-03 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,182,000 | 350,000 | 0.30 | 0.02 | 2012-08-03 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,776,000 | 300,000 | 0.22 | 0.02 | 2012-08-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 988,000 | 298,000 | 0.06 | 0.02 | 2012-08-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,000 | 240,000 | 0.25 | 0.01 | 2012-08-03 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 608,000 | 200,000 | 0.03 | 0.01 | 2012-08-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,118,000 | 176,000 | 0.64 | 0.01 | 2012-08-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,020,000 | 170,000 | 0.12 | 0.01 | 2012-08-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,000 | 166,000 | 0.10 | 0.01 | 2012-08-03 | |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 270,000 | 140,000 | 0.02 | 0.01 | 2012-08-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,244,000 | 130,000 | 0.30 | 0.01 | 2012-08-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,616,000 | 130,000 | 0.61 | 0.01 | 2012-08-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 812,000 | 130,000 | 0.05 | 0.01 | 2012-08-03 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 22,490,000 | 100,000 | 1.29 | 0.01 | 2012-08-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,000 | 100,000 | 0.13 | 0.01 | 2012-08-03 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,652,000 | 100,000 | 0.15 | 0.01 | 2012-08-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | 88,000 | 0.16 | 0.01 | 2012-08-03 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 82,000 | 82,000 | 0.00 | 0.00 | 2012-08-03 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 650,000 | 80,000 | 0.04 | 0.00 | 2012-08-03 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 256,000 | 64,000 | 0.01 | 0.00 | 2012-08-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 22,538,000 | 62,000 | 1.29 | 0.00 | 2012-08-03 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,704,000 | 52,000 | 0.27 | 0.00 | 2012-08-03 | |
| 27 | B01725 | GT CAPITAL LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-08-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 50,000 | 0.07 | 0.00 | 2012-08-03 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 186,000 | 50,000 | 0.01 | 0.00 | 2012-08-03 | |
| 30 | B01592 | PLATINUM BROKING CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-03 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2012-08-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,712,000 | 50,000 | 0.16 | 0.00 | 2012-08-03 | |
| 33 | B01416 | VC BROKERAGE LTD | 594,000 | 50,000 | 0.03 | 0.00 | 2012-08-03 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,066,000 | 40,000 | 0.18 | 0.00 | 2012-08-03 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 1,910,000 | 40,000 | 0.11 | 0.00 | 2012-08-03 | |
| 36 | B01610 | KGI ASIA LTD | 1,556,000 | 30,000 | 0.09 | 0.00 | 2012-08-03 | |
| 37 | C00010 | CITIBANK N.A. | 20,379,000 | 22,000 | 1.17 | 0.00 | 2012-08-03 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2012-08-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 962,000 | 20,000 | 0.06 | 0.00 | 2012-08-03 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,808,000 | 20,000 | 0.16 | 0.00 | 2012-08-03 | |
| 41 | B01184 | QUAM SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-08-03 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | 16,000 | 0.03 | 0.00 | 2012-08-03 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 326,000 | 16,000 | 0.02 | 0.00 | 2012-08-03 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-08-03 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 10,000 | 0.03 | 0.00 | 2012-08-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,000 | 8,000 | 0.02 | 0.00 | 2012-08-03 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,050,000 | -8,000 | 0.17 | -0.00 | 2012-08-03 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 586,000 | -30,000 | 0.03 | -0.00 | 2012-08-03 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 900,000 | -40,000 | 0.05 | -0.00 | 2012-08-03 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.01 | 2012-08-03 | |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | -500,000 | 0.03 | -0.03 | 2012-08-03 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 967,878,423 | -1,434,000 | 55.41 | -0.08 | 2012-08-03 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,823,151 | -1,816,000 | 0.51 | -0.10 | 2012-08-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,858,787 | -2,174,000 | 14.25 | -0.12 | 2012-08-03 | |
| 55 | Total changed named holdings | 1,464,245,361 | 0 | 83.83 | 0.00 | |||
| 167 | Unchanged named holdings | 281,555,839 | 0 | 16.12 | 0.00 | |||
| 222 | Total named holdings | 1,745,801,200 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 614,000 | 0 | 0.04 | 0.00 | |||
| 231 | Total securities in CCASS | 1,746,415,200 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 338,600 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,746,753,800 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 8,394,000 |
| Turnover | 4,907,660 |
| Average price | 0.585 |
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