EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,412,000 | 6,784,000 | 1.39 | 0.40 | 2012-10-25 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,452,000 | 3,782,000 | 0.32 | 0.22 | 2012-10-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,666,000 | 1,222,000 | 0.51 | 0.07 | 2012-10-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,234,000 | 1,060,000 | 0.07 | 0.06 | 2012-10-25 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,424,000 | 966,000 | 0.08 | 0.06 | 2012-10-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,286,000 | 810,000 | 0.19 | 0.05 | 2012-10-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,510,000 | 778,000 | 0.27 | 0.05 | 2012-10-25 | |
| 8 | B01416 | VC BROKERAGE LTD | 4,014,000 | 700,000 | 0.24 | 0.04 | 2012-10-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,898,000 | 626,000 | 0.35 | 0.04 | 2012-10-25 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 580,946 | 550,000 | 0.03 | 0.03 | 2012-10-25 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 530,000 | 530,000 | 0.03 | 0.03 | 2012-10-25 | |
| 12 | B01740 | WIN SECURITIES LTD | 2,146,000 | 486,000 | 0.13 | 0.03 | 2012-10-25 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 400,000 | 0.02 | 0.02 | 2012-10-25 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,816,000 | 378,000 | 0.29 | 0.02 | 2012-10-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,184,000 | 364,000 | 0.31 | 0.02 | 2012-10-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,658,000 | 360,000 | 0.16 | 0.02 | 2012-10-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,206,000 | 310,000 | 0.19 | 0.02 | 2012-10-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,594,000 | 270,000 | 0.57 | 0.02 | 2012-10-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,000 | 258,000 | 0.08 | 0.02 | 2012-10-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,000 | 250,000 | 0.06 | 0.01 | 2012-10-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,652,000 | 234,000 | 0.33 | 0.01 | 2012-10-25 | |
| 22 | C00093 | BNP PARIBAS | 220,000 | 200,000 | 0.01 | 0.01 | 2012-10-25 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,382,000 | 156,000 | 0.08 | 0.01 | 2012-10-25 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,334,000 | 122,000 | 0.08 | 0.01 | 2012-10-25 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 | |
| 26 | B01869 | SYNERWEALTH FINANCIAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-25 | |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 188,000 | 88,000 | 0.01 | 0.01 | 2012-10-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,584,000 | 78,000 | 0.45 | 0.00 | 2012-10-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 78,000 | 0.07 | 0.00 | 2012-10-25 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,480,000 | 70,000 | 9.56 | 0.00 | 2012-10-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 420,000 | 60,000 | 0.02 | 0.00 | 2012-10-25 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,134,000 | 54,000 | 0.24 | 0.00 | 2012-10-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 54,000 | 0.02 | 0.00 | 2012-10-25 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-10-25 | |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-10-25 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 30,000 | 0.02 | 0.00 | 2012-10-25 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-10-25 | |
| 45 | B01209 | MASON SECURITIES LTD | 808,000 | 26,000 | 0.05 | 0.00 | 2012-10-25 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 47 | B01642 | KMT SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-25 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-10-25 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 484,000 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,178,000 | 8,000 | 0.43 | 0.00 | 2012-10-25 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | 4,000 | 0.03 | 0.00 | 2012-10-25 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 486,000 | -2,000 | 0.03 | -0.00 | 2012-10-25 | |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2012-10-25 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2012-10-25 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2012-10-25 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2012-10-25 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-10-25 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 956,000 | -10,000 | 0.06 | -0.00 | 2012-10-25 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 | |
| 69 | B01921 | GONG PING SECURITIES LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2012-10-25 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 91,060 | -20,000 | 0.01 | -0.00 | 2012-10-25 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -20,000 | 0.02 | -0.00 | 2012-10-25 | |
| 73 | B01645 | SELINA & CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2012-10-25 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,000 | -20,000 | 0.04 | -0.00 | 2012-10-25 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,060,000 | -26,000 | 0.18 | -0.00 | 2012-10-25 | |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 612,000 | -30,000 | 0.04 | -0.00 | 2012-10-25 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,588,000 | -30,000 | 0.21 | -0.00 | 2012-10-25 | |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-25 | |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-25 | |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 3,494,000 | -40,000 | 0.21 | -0.00 | 2012-10-25 | |
| 82 | C00010 | CITIBANK N.A. | 25,467,000 | -42,000 | 1.51 | -0.00 | 2012-10-25 | |
| 83 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 604,000 | -50,000 | 0.04 | -0.00 | 2012-10-25 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 94,000 | -50,000 | 0.01 | -0.00 | 2012-10-25 | |
| 86 | B01150 | MTF SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2012-10-25 | |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,238,000 | -50,000 | 0.13 | -0.00 | 2012-10-25 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 368,000 | -50,000 | 0.02 | -0.00 | 2012-10-25 | |
| 89 | B01885 | HAFOO SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2012-10-25 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,000 | -66,000 | 0.14 | -0.00 | 2012-10-25 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | -68,000 | 0.02 | -0.00 | 2012-10-25 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | -70,000 | 0.01 | -0.00 | 2012-10-25 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000,000 | -90,000 | 0.12 | -0.01 | 2012-10-25 | |
| 94 | B01483 | BULLISH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-10-25 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | -100,000 | 0.02 | -0.01 | 2012-10-25 | |
| 96 | B01231 | GIGAMONEY LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-10-25 | |
| 97 | B01440 | HOU TAK SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-10-25 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 740,000 | -100,000 | 0.04 | -0.01 | 2012-10-25 | |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2012-10-25 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,156,000 | -110,000 | 0.36 | -0.01 | 2012-10-25 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -110,000 | 0.01 | -0.01 | 2012-10-25 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,721,720 | -112,000 | 0.69 | -0.01 | 2012-10-25 | |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 398,000 | -124,000 | 0.02 | -0.01 | 2012-10-25 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,000 | -136,000 | 0.10 | -0.01 | 2012-10-25 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,214,000 | -160,000 | 0.66 | -0.01 | 2012-10-25 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,338,000 | -160,000 | 0.20 | -0.01 | 2012-10-25 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,488,000 | -164,000 | 0.09 | -0.01 | 2012-10-25 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 454,000 | -188,000 | 0.03 | -0.01 | 2012-10-25 | |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2012-10-25 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2012-10-25 | |
| 111 | B01564 | ABCI SECURITIES CO LTD | 22,786,000 | -244,000 | 1.35 | -0.01 | 2012-10-25 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 5,382,000 | -298,000 | 0.32 | -0.02 | 2012-10-25 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,708,000 | -320,000 | 0.16 | -0.02 | 2012-10-25 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 8,810,000 | -336,000 | 0.52 | -0.02 | 2012-10-25 | |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,236,000 | -400,000 | 3.21 | -0.02 | 2012-10-25 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,554,000 | -406,000 | 0.74 | -0.02 | 2012-10-25 | |
| 117 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -500,000 | 0.01 | -0.03 | 2012-10-25 | |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,720,000 | -588,000 | 0.34 | -0.03 | 2012-10-25 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -656,000 | 0.03 | -0.04 | 2012-10-25 | |
| 120 | B01610 | KGI ASIA LTD | 1,742,000 | -676,000 | 0.10 | -0.04 | 2012-10-25 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,364,000 | -1,298,000 | 6.24 | -0.08 | 2012-10-25 | |
| 122 | C00074 | DEUTSCHE BANK AG | 1,450,000 | -1,468,000 | 0.09 | -0.09 | 2012-10-25 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 35,446,770 | -1,700,000 | 2.10 | -0.10 | 2012-10-25 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,325,337 | -1,836,000 | 4.46 | -0.11 | 2012-10-25 | |
| 125 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,786,000 | -1,868,000 | 0.16 | -0.11 | 2012-10-25 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,000 | -1,918,000 | 0.03 | -0.11 | 2012-10-25 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,455,492 | -4,998,000 | 55.81 | -0.30 | 2012-10-25 | |
| 127 | Total changed named holdings | 1,648,536,325 | 0 | 97.62 | 0.00 | |||
| 120 | Unchanged named holdings | 37,904,875 | 0 | 2.24 | 0.00 | |||
| 247 | Total named holdings | 1,686,441,200 | 0 | 99.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,612,000 | 0 | 0.10 | 0.00 | |||
| 258 | Total securities in CCASS | 1,688,053,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 644,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,688,697,800 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 61,970,000 |
| Turnover | 51,525,000 |
| Average price | 0.831 |
Webb-site Database - Powered By Linux Group