EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,914,000 | 1,292,000 | 0.68 | 0.07 | 2012-02-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | 700,000 | 0.05 | 0.04 | 2012-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,048,000 | 648,000 | 0.40 | 0.04 | 2012-02-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,574,792 | 384,000 | 16.23 | 0.02 | 2012-02-08 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,000 | 370,000 | 0.06 | 0.02 | 2012-02-08 | |
| 6 | B01209 | MASON SECURITIES LTD | 242,000 | 238,000 | 0.01 | 0.01 | 2012-02-08 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 310,000 | 220,000 | 0.02 | 0.01 | 2012-02-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | 198,000 | 0.12 | 0.01 | 2012-02-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,142,000 | 190,000 | 0.24 | 0.01 | 2012-02-08 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,192,000 | 152,000 | 0.12 | 0.01 | 2012-02-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | 150,000 | 0.03 | 0.01 | 2012-02-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,880,000 | 132,000 | 0.16 | 0.01 | 2012-02-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,084,000 | 112,000 | 0.12 | 0.01 | 2012-02-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,700,151 | 106,000 | 1.57 | 0.01 | 2012-02-08 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | 90,000 | 0.01 | 0.01 | 2012-02-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,170,000 | 86,000 | 0.35 | 0.00 | 2012-02-08 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | 70,000 | 0.02 | 0.00 | 2012-02-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 66,000 | 0.02 | 0.00 | 2012-02-08 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | 60,000 | 0.01 | 0.00 | 2012-02-08 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2012-02-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,642,000 | 56,000 | 0.09 | 0.00 | 2012-02-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | 50,000 | 0.11 | 0.00 | 2012-02-08 | |
| 23 | B01642 | KMT SECURITIES LTD | 142,000 | 50,000 | 0.01 | 0.00 | 2012-02-08 | |
| 24 | C00010 | CITIBANK N.A. | 25,467,000 | 48,000 | 1.45 | 0.00 | 2012-02-08 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 40,000 | 0.02 | 0.00 | 2012-02-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | 36,000 | 0.01 | 0.00 | 2012-02-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | 28,000 | 0.03 | 0.00 | 2012-02-08 | |
| 28 | B01610 | KGI ASIA LTD | 302,000 | 28,000 | 0.02 | 0.00 | 2012-02-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,000 | 26,000 | 0.04 | 0.00 | 2012-02-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | 22,000 | 0.01 | 0.00 | 2012-02-08 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,094,000 | 20,000 | 0.18 | 0.00 | 2012-02-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 544,000 | 20,000 | 0.03 | 0.00 | 2012-02-08 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2012-02-08 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 642,000 | 16,000 | 0.04 | 0.00 | 2012-02-08 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,974 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 40 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 10,000 | 0.03 | 0.00 | 2012-02-08 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2012-02-08 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | 2,000 | 0.02 | 0.00 | 2012-02-08 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -6,000 | 0.05 | -0.00 | 2012-02-08 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,000 | -18,000 | 0.13 | -0.00 | 2012-02-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | -20,000 | 0.03 | -0.00 | 2012-02-08 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 53 | B01184 | QUAM SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,000 | -30,000 | 0.16 | -0.00 | 2012-02-08 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,724 | -34,000 | 0.00 | -0.00 | 2012-02-08 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-08 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,632,000 | -102,000 | 0.26 | -0.01 | 2012-02-08 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -130,000 | 0.01 | -0.01 | 2012-02-08 | |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -274,000 | 0.00 | -0.02 | 2012-02-08 | |
| 62 | C00074 | DEUTSCHE BANK AG | 7,256,000 | -702,000 | 0.41 | -0.04 | 2012-02-08 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,754,000 | -1,708,000 | 0.10 | -0.10 | 2012-02-08 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,127,678,161 | -2,726,000 | 64.11 | -0.15 | 2012-02-08 | |
| 64 | Total changed named holdings | 1,542,441,802 | 0 | 87.69 | 0.00 | |||
| 118 | Unchanged named holdings | 216,419,398 | 0 | 12.30 | 0.00 | |||
| 182 | Total named holdings | 1,758,861,200 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,758,933,200 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 120,600 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,759,053,800 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 8,322,000 |
| Turnover | 11,488,140 |
| Average price | 1.380 |
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