EVOC Intelligent Technology Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08285 | 2003-10-10 | 2010-07-09 | 2010-07-12 | |
| HK Main | 02308 | 2010-07-12 | 2022-10-20 | 2022-10-28 |
CCASS holding changes from 2015-05-21 to 2015-05-22
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 | 40,429,920 | 2,476,000 | 13.11 | 0.80 | 2015-05-22 | |
| 2 | B01610 | KGI ASIA LTD | 2,304,800 | 744,000 | 0.75 | 0.24 | 2015-05-22 | |
| 3 | C00091 | BANK OF SINGAPORE LTD | 500,000 | 500,000 | 0.16 | 0.16 | 2015-05-22 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,079,040 | 476,000 | 1.97 | 0.15 | 2015-05-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,981,680 | 400,000 | 1.94 | 0.13 | 2015-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 348,000 | 0.18 | 0.11 | 2015-05-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,456,343 | 288,000 | 1.12 | 0.09 | 2015-05-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 441,600 | 228,000 | 0.14 | 0.07 | 2015-05-22 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 388,000 | 220,000 | 0.13 | 0.07 | 2015-05-22 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 220,000 | 216,000 | 0.07 | 0.07 | 2015-05-22 | |
| 11 | C00010 | CITIBANK N.A. | 1,527,020 | 208,000 | 0.50 | 0.07 | 2015-05-22 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 812,000 | 184,000 | 0.26 | 0.06 | 2015-05-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 168,000 | 0.20 | 0.05 | 2015-05-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 532,800 | 160,000 | 0.17 | 0.05 | 2015-05-22 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 152,000 | 0.05 | 0.05 | 2015-05-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,000 | 124,000 | 0.10 | 0.04 | 2015-05-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | 96,000 | 0.84 | 0.03 | 2015-05-22 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,782,720 | 80,000 | 4.15 | 0.03 | 2015-05-22 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-05-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 500,000 | 64,000 | 0.16 | 0.02 | 2015-05-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-05-22 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | 56,000 | 0.10 | 0.02 | 2015-05-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,240 | 56,000 | 0.59 | 0.02 | 2015-05-22 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 52,000 | 0.05 | 0.02 | 2015-05-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,912,000 | 48,000 | 1.92 | 0.02 | 2015-05-22 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 644,000 | 40,000 | 0.21 | 0.01 | 2015-05-22 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,000 | 40,000 | 0.09 | 0.01 | 2015-05-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,720 | 32,000 | 0.24 | 0.01 | 2015-05-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 28,000 | 0.03 | 0.01 | 2015-05-22 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 28,000 | 0.01 | 0.01 | 2015-05-22 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,000 | 24,000 | 0.40 | 0.01 | 2015-05-22 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-22 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 524,800 | 20,000 | 0.17 | 0.01 | 2015-05-22 | |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-22 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-05-22 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 16,000 | 0.27 | 0.01 | 2015-05-22 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 16,800 | 16,000 | 0.01 | 0.01 | 2015-05-22 | |
| 38 | B01921 | GONG PING SECURITIES LTD | 16,000 | 12,000 | 0.01 | 0.00 | 2015-05-22 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 8,000 | 0.04 | 0.00 | 2015-05-22 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-22 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-05-22 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,360 | 4,000 | 0.04 | 0.00 | 2015-05-22 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,160 | 4,000 | 0.12 | 0.00 | 2015-05-22 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 510,080 | 4,000 | 0.17 | 0.00 | 2015-05-22 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 3,953 | 2,400 | 0.00 | 0.00 | 2015-05-22 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 352,000 | -8,000 | 0.11 | -0.00 | 2015-05-22 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | -12,000 | 0.08 | -0.00 | 2015-05-22 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,720 | -12,000 | 0.03 | -0.00 | 2015-05-22 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-05-22 | |
| 50 | B01130 | BOCI SECURITIES LTD | 9,216,160 | -16,000 | 2.99 | -0.01 | 2015-05-22 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 463,840 | -16,000 | 0.15 | -0.01 | 2015-05-22 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,024,000 | -20,000 | 0.33 | -0.01 | 2015-05-22 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,454,400 | -20,000 | 3.71 | -0.01 | 2015-05-22 | |
| 54 | B01500 | D.J. SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2015-05-22 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -28,000 | 0.03 | -0.01 | 2015-05-22 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -32,000 | 0.07 | -0.01 | 2015-05-22 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 536,000 | -32,000 | 0.17 | -0.01 | 2015-05-22 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | -36,000 | 0.29 | -0.01 | 2015-05-22 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 2,584,000 | -40,000 | 0.84 | -0.01 | 2015-05-22 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -40,000 | 0.13 | -0.01 | 2015-05-22 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 208,320 | -48,000 | 0.07 | -0.02 | 2015-05-22 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 48,000 | -52,000 | 0.02 | -0.02 | 2015-05-22 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | -56,000 | 0.01 | -0.02 | 2015-05-22 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,707,200 | -64,000 | 0.88 | -0.02 | 2015-05-22 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,960 | -72,000 | 0.08 | -0.02 | 2015-05-22 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 84,000 | -80,000 | 0.03 | -0.03 | 2015-05-22 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,000 | 0.00 | -0.03 | 2015-05-22 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,904,000 | -88,000 | 1.27 | -0.03 | 2015-05-22 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,002,880 | -96,000 | 5.84 | -0.03 | 2015-05-22 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,776,000 | -108,000 | 0.90 | -0.04 | 2015-05-22 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,180,000 | -116,000 | 0.38 | -0.04 | 2015-05-22 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,184,000 | -120,000 | 0.38 | -0.04 | 2015-05-22 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | -192,000 | 0.22 | -0.06 | 2015-05-22 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,076,000 | -204,000 | 3.59 | -0.07 | 2015-05-22 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,659,200 | -248,000 | 6.38 | -0.08 | 2015-05-22 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,000 | -296,000 | 0.12 | -0.10 | 2015-05-22 | |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,192,000 | -300,000 | 0.71 | -0.10 | 2015-05-22 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 10,580,000 | -768,000 | 3.43 | -0.25 | 2015-05-22 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,604,000 | -880,000 | 2.47 | -0.29 | 2015-05-22 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,736,800 | -1,048,000 | 2.83 | -0.34 | 2015-05-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,970,400 | -2,558,400 | 23.34 | -0.83 | 2015-05-22 | |
| 81 | Total changed named holdings | 285,020,916 | 0 | 92.43 | 0.00 | |||
| 74 | Unchanged named holdings | 21,028,824 | 0 | 6.82 | 0.00 | |||
| 155 | Total named holdings | 306,049,740 | 0 | 99.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,636,000 | 0 | 0.53 | 0.00 | |||
| 158 | Total securities in CCASS | 307,685,740 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 666,260 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 308,352,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-20 |
| Volume | 17,306,400 |
| Turnover | 39,801,372 |
| Average price | 2.300 |
Copyright & disclaimer, Privacy policy