EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | C00010 | CITIBANK N.A. | 23,298,000 | 11,200,000 | 3.52 | 1.69 | 2010-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,946,200 | 6,906,000 | 1.05 | 1.04 | 2010-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,429,983 | 1,106,000 | 11.41 | 0.16 | 2010-06-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,142,000 | 1,000,000 | 12.28 | 0.14 | 2010-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,164,000 | 648,000 | 6.38 | 0.09 | 2010-06-08 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,224,000 | 282,000 | 0.94 | 0.04 | 2010-06-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,680,000 | 142,000 | 0.41 | 0.02 | 2010-06-08 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2010-06-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,752,000 | 32,000 | 0.87 | 0.00 | 2010-06-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 30,000 | 0.02 | 0.00 | 2010-06-08 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-06-08 | |
| 12 | B01643 | LAI PO HUNG & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 928,000 | 8,000 | 0.14 | 0.00 | 2010-06-08 | |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-06-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,440,000 | -6,000 | 0.37 | -0.00 | 2010-06-08 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -6,000 | 0.07 | -0.00 | 2010-06-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -8,000 | 0.03 | -0.00 | 2010-06-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | -10,000 | 0.04 | -0.00 | 2010-06-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -10,000 | 0.02 | -0.00 | 2010-06-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -24,000 | 0.01 | -0.00 | 2010-06-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,134,000 | -24,000 | 0.32 | -0.00 | 2010-06-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,798,000 | -60,000 | 1.33 | -0.01 | 2010-06-08 | |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 386,000 | -80,000 | 0.06 | -0.01 | 2010-06-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,626,000 | -88,000 | 2.82 | -0.02 | 2010-06-08 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,606,000 | -120,000 | 0.55 | -0.02 | 2010-06-08 | |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -146,000 | 0.00 | -0.02 | 2010-06-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,046,000 | -158,000 | 0.61 | -0.02 | 2010-06-08 | |
| 28 | B01138 | CLSA LTD | 99,240,000 | -20,760,000 | 15.01 | -3.15 | 2010-06-08 | |
| 28 | Total changed named holdings | 385,356,183 | 0 | 58.30 | -0.03 | |||
| 89 | Unchanged named holdings | 274,687,717 | 0 | 41.55 | -0.02 | |||
| 117 | Total named holdings | 660,043,900 | 0 | 99.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 290,000 | 0 | 0.04 | -0.00 | |||
| 119 | Total securities in CCASS | 660,333,900 | 0 | 99.89 | -0.06 | |||
| Securities not in CCASS | 697,300 | 395,000 | 0.11 | 0.06 | ||||
| Issued securities | 661,031,200 | 395,000 | 100.00 | 0.06 | 8-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 21,578,000 |
| Turnover | 72,859,780 |
| Average price | 3.377 |
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