EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 947,172,423 | 1,564,000 | 56.09 | 0.09 | 2012-10-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,844,000 | 850,000 | 0.11 | 0.05 | 2012-10-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,518,000 | 282,000 | 0.50 | 0.02 | 2012-10-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,490,000 | 270,000 | 0.44 | 0.02 | 2012-10-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 964,000 | 178,000 | 0.06 | 0.01 | 2012-10-09 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,528,000 | 170,000 | 0.21 | 0.01 | 2012-10-09 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,996,000 | 160,000 | 0.41 | 0.01 | 2012-10-09 | |
| 8 | C00010 | CITIBANK N.A. | 24,887,000 | 134,000 | 1.47 | 0.01 | 2012-10-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,950,770 | 134,000 | 2.01 | 0.01 | 2012-10-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,804,000 | 130,000 | 0.11 | 0.01 | 2012-10-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | 124,000 | 0.03 | 0.01 | 2012-10-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,472,000 | 106,000 | 0.38 | 0.01 | 2012-10-09 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-09 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 980,000 | 100,000 | 0.06 | 0.01 | 2012-10-09 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | 100,000 | 0.01 | 0.01 | 2012-10-09 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-09 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,180,000 | 60,000 | 0.19 | 0.00 | 2012-10-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,728,000 | 60,000 | 0.16 | 0.00 | 2012-10-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,000 | 50,000 | 0.30 | 0.00 | 2012-10-09 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 50,000 | 0.02 | 0.00 | 2012-10-09 | |
| 21 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-09 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 40,000 | 0.00 | 0.00 | 2012-10-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,000 | 40,000 | 0.11 | 0.00 | 2012-10-09 | |
| 24 | B01184 | QUAM SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2012-10-09 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 646,000 | 20,000 | 0.04 | 0.00 | 2012-10-09 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,000 | 20,000 | 0.10 | 0.00 | 2012-10-09 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,216,000 | 16,000 | 0.07 | 0.00 | 2012-10-09 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2012-10-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2012-10-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 31,060 | -10,000 | 0.00 | -0.00 | 2012-10-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,014,000 | -12,000 | 0.77 | -0.00 | 2012-10-09 | |
| 33 | B01329 | BLOOMYEARS LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,406,000 | -20,000 | 0.32 | -0.00 | 2012-10-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,708,000 | -30,000 | 0.52 | -0.00 | 2012-10-09 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-09 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,000 | -36,000 | 0.01 | -0.00 | 2012-10-09 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,048,000 | -40,000 | 0.71 | -0.00 | 2012-10-09 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150 | -40,000 | 0.00 | -0.00 | 2012-10-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,829,337 | -48,000 | 5.50 | -0.00 | 2012-10-09 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,000 | -58,000 | 0.06 | -0.00 | 2012-10-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,172,000 | -70,000 | 0.07 | -0.00 | 2012-10-09 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -86,000 | 0.05 | -0.01 | 2012-10-09 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,880,000 | -100,000 | 0.29 | -0.01 | 2012-10-09 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | -100,000 | 0.01 | -0.01 | 2012-10-09 | |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | 0.00 | -0.01 | 2012-10-09 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2012-10-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,188,000 | -120,000 | 0.19 | -0.01 | 2012-10-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,160,000 | -136,000 | 0.31 | -0.01 | 2012-10-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,000 | -168,000 | 0.04 | -0.01 | 2012-10-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,000 | -200,000 | 0.14 | -0.01 | 2012-10-09 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,964,000 | -270,000 | 0.12 | -0.02 | 2012-10-09 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | -300,000 | 0.06 | -0.02 | 2012-10-09 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.02 | 2012-10-09 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -366,000 | 0.03 | -0.02 | 2012-10-09 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,698,000 | -2,176,000 | 6.20 | -0.13 | 2012-10-09 | |
| 56 | Total changed named holdings | 1,323,428,740 | 0 | 78.37 | 0.00 | |||
| 177 | Unchanged named holdings | 363,730,460 | 0 | 21.54 | 0.00 | |||
| 233 | Total named holdings | 1,687,159,200 | 0 | 99.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,054,000 | 0 | 0.06 | 0.00 | |||
| 244 | Total securities in CCASS | 1,688,213,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 484,600 | 0 | 0.03 | 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 | 2012-10-05 |
| Volume | 8,150,000 |
| Turnover | 5,733,400 |
| Average price | 0.703 |
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