EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | 423,926,840 | 1,670,000 | 52.00 | 0.20 | 2010-11-29 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,668,000 | 1,668,000 | 0.20 | 0.20 | 2010-11-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,784,000 | 182,000 | 0.59 | 0.02 | 2010-11-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,768,000 | 154,000 | 2.06 | 0.02 | 2010-11-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,669,132 | 118,000 | 9.16 | 0.01 | 2010-11-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,706 | 54,000 | 0.05 | 0.01 | 2010-11-29 | |
| 7 | C00010 | CITIBANK N.A. | 31,705,857 | 40,000 | 3.89 | 0.00 | 2010-11-29 | |
| 8 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 340,000 | 30,000 | 0.04 | 0.00 | 2010-11-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,000 | 8,000 | 0.12 | 0.00 | 2010-11-29 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | 6,000 | 0.06 | 0.00 | 2010-11-29 | |
| 12 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,044,000 | 6,000 | 0.25 | 0.00 | 2010-11-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2010-11-29 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,000 | 2,000 | 0.10 | 0.00 | 2010-11-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,826,000 | -2,000 | 0.22 | -0.00 | 2010-11-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 485,675 | -2,000 | 0.06 | -0.00 | 2010-11-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -4,000 | 0.03 | -0.00 | 2010-11-29 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-11-29 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | -8,000 | 0.04 | -0.00 | 2010-11-29 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 12,616,000 | -10,000 | 1.55 | -0.00 | 2010-11-29 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | -10,000 | 0.22 | -0.00 | 2010-11-29 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -10,000 | 0.02 | -0.00 | 2010-11-29 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -10,000 | 0.02 | -0.00 | 2010-11-29 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-11-29 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 210,000 | -20,000 | 0.03 | -0.00 | 2010-11-29 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,168,217 | -20,000 | 6.15 | -0.00 | 2010-11-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,954,000 | -30,000 | 0.85 | -0.00 | 2010-11-29 | |
| 33 | B01175 | F. R. ZIMMERN LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2010-11-29 | |
| 34 | B01740 | WIN SECURITIES LTD | 472,000 | -40,000 | 0.06 | -0.00 | 2010-11-29 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -42,000 | 0.04 | -0.01 | 2010-11-29 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,000 | -50,000 | 0.25 | -0.01 | 2010-11-29 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,000 | -50,000 | 0.03 | -0.01 | 2010-11-29 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | -96,000 | 0.07 | -0.01 | 2010-11-29 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 17,289,000 | -248,000 | 2.12 | -0.03 | 2010-11-29 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,856,000 | -258,000 | 0.72 | -0.03 | 2010-11-29 | |
| 41 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,028,000 | -278,000 | 0.13 | -0.03 | 2010-11-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,923,804 | -1,002,000 | 2.81 | -0.12 | 2010-11-29 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 2,308,000 | -1,668,000 | 0.28 | -0.20 | 2010-11-29 | |
| 43 | Total changed named holdings | 686,955,231 | 0 | 84.26 | 0.00 | |||
| 101 | Unchanged named holdings | 124,671,369 | 0 | 15.29 | 0.00 | |||
| 144 | Total named holdings | 811,626,600 | 0 | 99.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 400,000 | 0 | 0.05 | 0.00 | |||
| 149 | Total securities in CCASS | 812,026,600 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 3,264,300 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 815,290,900 | 0 | 100.00 | 0.00 | 24-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 1,458,000 |
| Turnover | 9,676,400 |
| Average price | 6.637 |
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