EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-11-07 to 2013-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,642,000 | 486,000 | 8.08 | 0.03 | 2013-11-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,440,000 | 204,000 | 8.54 | 0.01 | 2013-11-08 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-11-08 | |
| 4 | C00010 | CITIBANK N.A. | 46,778,951 | 190,000 | 2.78 | 0.01 | 2013-11-08 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,296,000 | 100,000 | 0.14 | 0.01 | 2013-11-08 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2013-11-08 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 56,000 | 0.02 | 0.00 | 2013-11-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,862,770 | 56,000 | 2.19 | 0.00 | 2013-11-08 | |
| 9 | B01610 | KGI ASIA LTD | 4,032,000 | 50,000 | 0.24 | 0.00 | 2013-11-08 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 50,000 | 0.02 | 0.00 | 2013-11-08 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,037,693 | 46,000 | 0.12 | 0.00 | 2013-11-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,518,000 | 44,000 | 0.69 | 0.00 | 2013-11-08 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,986,000 | 44,000 | 0.12 | 0.00 | 2013-11-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,602,000 | 30,000 | 0.33 | 0.00 | 2013-11-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 30,000 | 0.06 | 0.00 | 2013-11-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,214,000 | 22,000 | 0.07 | 0.00 | 2013-11-08 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,438,000 | 10,000 | 0.09 | 0.00 | 2013-11-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 708,000 | 6,000 | 0.04 | 0.00 | 2013-11-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,501,756 | -2,000 | 0.39 | -0.00 | 2013-11-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | -8,000 | 0.06 | -0.00 | 2013-11-08 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,872,000 | -10,000 | 0.47 | -0.00 | 2013-11-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,184,000 | -20,000 | 0.67 | -0.00 | 2013-11-08 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | -20,000 | 0.03 | -0.00 | 2013-11-08 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,040,000 | -20,000 | 0.18 | -0.00 | 2013-11-08 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 358,000 | -20,000 | 0.02 | -0.00 | 2013-11-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,000 | -26,000 | 0.31 | -0.00 | 2013-11-08 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -28,000 | 0.02 | -0.00 | 2013-11-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,526,000 | -60,000 | 0.51 | -0.00 | 2013-11-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,383,816 | -72,000 | 0.20 | -0.00 | 2013-11-08 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -88,000 | 0.00 | -0.01 | 2013-11-08 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 22,968,000 | -118,000 | 1.37 | -0.01 | 2013-11-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 751,216,010 | -144,000 | 44.72 | -0.01 | 2013-11-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | -190,000 | 0.15 | -0.01 | 2013-11-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,536,000 | -300,000 | 0.33 | -0.02 | 2013-11-08 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,948,346 | -588,000 | 4.88 | -0.04 | 2013-11-08 | |
| 36 | Total changed named holdings | 1,308,095,342 | 0 | 77.87 | 0.00 | |||
| 204 | Unchanged named holdings | 370,279,858 | 0 | 22.04 | 0.00 | |||
| 240 | Total named holdings | 1,678,375,200 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 872,000 | 0 | 0.05 | 0.00 | |||
| 247 | Total securities in CCASS | 1,679,247,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 526,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 2,538,000 |
| Turnover | 2,932,060 |
| Average price | 1.155 |
Copyright & disclaimer, Privacy policy