EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,682,000 | 842,000 | 0.28 | 0.05 | 2012-12-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,262,000 | 790,000 | 0.49 | 0.05 | 2012-12-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,278,000 | 500,000 | 0.73 | 0.03 | 2012-12-28 | |
| 4 | C00010 | CITIBANK N.A. | 24,747,000 | 310,000 | 1.47 | 0.02 | 2012-12-28 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,000 | 268,000 | 0.08 | 0.02 | 2012-12-28 | |
| 6 | B01426 | YEE FAT SECURITIES CO LTD | 320,000 | 230,000 | 0.02 | 0.01 | 2012-12-28 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,158,000 | 200,000 | 0.07 | 0.01 | 2012-12-28 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 24,526,000 | 198,000 | 1.46 | 0.01 | 2012-12-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,215 | 168,000 | 0.04 | 0.01 | 2012-12-28 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,372,000 | 116,000 | 0.68 | 0.01 | 2012-12-28 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2012-12-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,262,000 | 96,000 | 0.43 | 0.01 | 2012-12-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,680,000 | 90,000 | 0.52 | 0.01 | 2012-12-28 | |
| 14 | B01416 | VC BROKERAGE LTD | 3,862,000 | 78,000 | 0.23 | 0.00 | 2012-12-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,780,000 | 72,000 | 0.34 | 0.00 | 2012-12-28 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 546,000 | 60,000 | 0.03 | 0.00 | 2012-12-28 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,000 | 50,000 | 0.01 | 0.00 | 2012-12-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | 50,000 | 0.06 | 0.00 | 2012-12-28 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,630,000 | 40,000 | 0.10 | 0.00 | 2012-12-28 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | 30,000 | 0.02 | 0.00 | 2012-12-28 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 30,000 | 0.03 | 0.00 | 2012-12-28 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-12-28 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2012-12-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 624,000 | 12,000 | 0.04 | 0.00 | 2012-12-28 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 161,226,000 | 10,000 | 9.60 | 0.00 | 2012-12-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,118,000 | 10,000 | 0.84 | 0.00 | 2012-12-28 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,753,693 | 10,000 | 0.10 | 0.00 | 2012-12-28 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,652,000 | 10,000 | 0.28 | 0.00 | 2012-12-28 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,348,000 | 6,000 | 0.20 | 0.00 | 2012-12-28 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 8,766,000 | -4,000 | 0.52 | -0.00 | 2012-12-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,944,989 | -4,000 | 0.83 | -0.00 | 2012-12-28 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,004,000 | -10,000 | 0.06 | -0.00 | 2012-12-28 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2012-12-28 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | -18,000 | 0.03 | -0.00 | 2012-12-28 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -18,000 | 0.05 | -0.00 | 2012-12-28 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,300,000 | -20,000 | 0.43 | -0.00 | 2012-12-28 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -20,000 | 0.06 | -0.00 | 2012-12-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,714,000 | -26,000 | 0.10 | -0.00 | 2012-12-28 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,817 | -28,000 | 0.01 | -0.00 | 2012-12-28 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,664,000 | -36,000 | 1.29 | -0.00 | 2012-12-28 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -36,000 | 0.01 | -0.00 | 2012-12-28 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,654,000 | -40,000 | 0.22 | -0.00 | 2012-12-28 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 45,738,770 | -46,000 | 2.72 | -0.00 | 2012-12-28 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 100,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,598,000 | -56,000 | 0.27 | -0.00 | 2012-12-28 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,000 | -60,000 | 0.09 | -0.00 | 2012-12-28 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 88,000 | -60,000 | 0.01 | -0.00 | 2012-12-28 | |
| 57 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,826,000 | -62,000 | 0.17 | -0.00 | 2012-12-28 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,860,000 | -64,000 | 0.47 | -0.00 | 2012-12-28 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 342,000 | -70,000 | 0.02 | -0.00 | 2012-12-28 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 252,000 | -70,000 | 0.02 | -0.00 | 2012-12-28 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 656,000 | -80,000 | 0.04 | -0.00 | 2012-12-28 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,108,000 | -90,000 | 0.30 | -0.01 | 2012-12-28 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,022,738 | -118,000 | 53.83 | -0.01 | 2012-12-28 | |
| 64 | B01610 | KGI ASIA LTD | 1,516,000 | -130,000 | 0.09 | -0.01 | 2012-12-28 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,210,000 | -140,000 | 0.25 | -0.01 | 2012-12-28 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -180,000 | 0.03 | -0.01 | 2012-12-28 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,516,000 | -214,000 | 0.21 | -0.01 | 2012-12-28 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,676,000 | -230,000 | 0.46 | -0.01 | 2012-12-28 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,000 | -230,000 | 0.19 | -0.01 | 2012-12-28 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,000 | -246,000 | 0.16 | -0.01 | 2012-12-28 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,894,000 | -290,000 | 6.96 | -0.02 | 2012-12-28 | |
| 72 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -400,000 | 0.00 | -0.02 | 2012-12-28 | |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,044,000 | -568,000 | 0.18 | -0.03 | 2012-12-28 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,784,509 | -680,000 | 3.98 | -0.04 | 2012-12-28 | |
| 74 | Total changed named holdings | 1,550,319,731 | 0 | 92.31 | 0.00 | |||
| 164 | Unchanged named holdings | 126,489,469 | 0 | 7.53 | 0.00 | |||
| 238 | Total named holdings | 1,676,809,200 | 0 | 99.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,796,000 | 0 | 0.11 | 0.00 | |||
| 249 | Total securities in CCASS | 1,678,605,200 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 868,600 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,679,473,800 | 0 | 100.00 | 0.00 | 19-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 11,208,000 |
| Turnover | 13,676,440 |
| Average price | 1.220 |
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