EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 985,465,089 | 490,203,005 | 56.07 | -0.29 | 2011-05-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,639,348 | 143,205,174 | 16.08 | 0.21 | 2011-05-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 153,018,000 | 73,010,000 | 8.71 | -0.40 | 2011-05-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,671,990 | 58,097,495 | 6.47 | 0.14 | 2011-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 44,405,820 | 21,591,410 | 2.53 | -0.07 | 2011-05-27 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,115,458 | 17,351,729 | 1.83 | 0.15 | 2011-05-27 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,948,000 | 10,802,000 | 1.13 | 0.09 | 2011-05-27 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 18,144,000 | 9,086,000 | 1.03 | 0.00 | 2011-05-27 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,678,000 | 4,468,000 | 0.49 | 0.01 | 2011-05-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,062,000 | 4,050,000 | 0.46 | 0.00 | 2011-05-27 | |
| 11 | C00093 | BNP PARIBAS | 8,006,000 | 3,940,000 | 0.46 | -0.01 | 2011-05-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,706,000 | 2,732,000 | 0.32 | -0.01 | 2011-05-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,388,000 | 2,670,000 | 0.31 | -0.00 | 2011-05-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,242,000 | 2,516,000 | 0.30 | -0.01 | 2011-05-27 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,824,000 | 2,418,000 | 0.27 | 0.00 | 2011-05-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,520,000 | 2,014,000 | 0.20 | 0.03 | 2011-05-27 | |
| 17 | B01610 | KGI ASIA LTD | 3,804,000 | 1,922,000 | 0.22 | 0.00 | 2011-05-27 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 3,718,000 | 1,854,000 | 0.21 | -0.00 | 2011-05-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,014,000 | 1,508,000 | 0.11 | 0.06 | 2011-05-27 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,746,000 | 1,500,000 | 0.16 | 0.01 | 2011-05-27 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,000 | 1,164,000 | 0.09 | 0.05 | 2011-05-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,478,000 | 1,036,000 | 0.14 | -0.02 | 2011-05-27 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,000 | 1,008,000 | 0.16 | -0.04 | 2011-05-27 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | 958,000 | 0.11 | 0.00 | 2011-05-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,245 | 890,245 | 0.08 | 0.02 | 2011-05-27 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,724,000 | 866,000 | 0.10 | 0.00 | 2011-05-27 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,600,000 | 796,000 | 0.09 | -0.00 | 2011-05-27 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | 628,000 | 0.07 | 0.00 | 2011-05-27 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,000 | 506,000 | 0.06 | 0.00 | 2011-05-27 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 998,000 | 506,000 | 0.06 | 0.00 | 2011-05-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 954,000 | 496,000 | 0.05 | 0.00 | 2011-05-27 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | 476,000 | 0.05 | 0.00 | 2011-05-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 630,000 | 454,000 | 0.04 | 0.02 | 2011-05-27 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 690,000 | 360,000 | 0.04 | 0.00 | 2011-05-27 | |
| 35 | B01138 | CLSA LTD | 660,000 | 330,000 | 0.04 | 0.00 | 2011-05-27 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 324,000 | 0.03 | 0.01 | 2011-05-27 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 646,000 | 322,000 | 0.04 | -0.00 | 2011-05-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 606,000 | 302,000 | 0.03 | -0.00 | 2011-05-27 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 262,000 | 0.03 | 0.00 | 2011-05-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | 256,000 | 0.03 | 0.00 | 2011-05-27 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | 224,000 | 0.02 | 0.01 | 2011-05-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 426,000 | 216,000 | 0.02 | 0.00 | 2011-05-27 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 386,000 | 198,000 | 0.02 | 0.00 | 2011-05-27 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | 192,000 | 0.02 | 0.00 | 2011-05-27 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 190,000 | 0.02 | 0.00 | 2011-05-27 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 166,000 | 0.02 | 0.00 | 2011-05-27 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 326,000 | 140,000 | 0.02 | -0.00 | 2011-05-27 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 126,000 | 0.01 | -0.00 | 2011-05-27 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 110,000 | 0.01 | 0.00 | 2011-05-27 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 154,000 | 104,000 | 0.01 | 0.00 | 2011-05-27 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 176,000 | 104,000 | 0.01 | 0.00 | 2011-05-27 | |
| 52 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-27 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 196,000 | 98,000 | 0.01 | 0.00 | 2011-05-27 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 80,000 | 0.01 | -0.00 | 2011-05-27 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 78,000 | 0.01 | -0.00 | 2011-05-27 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 62,000 | 0.01 | 0.00 | 2011-05-27 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 108,000 | 54,000 | 0.01 | 0.00 | 2011-05-27 | |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-27 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 50,000 | 0.01 | -0.00 | 2011-05-27 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 88,000 | 46,000 | 0.01 | 0.00 | 2011-05-27 | |
| 61 | B01642 | KMT SECURITIES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2011-05-27 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 58,000 | 36,000 | 0.00 | 0.00 | 2011-05-27 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 32,000 | 0.01 | -0.00 | 2011-05-27 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-05-27 | |
| 65 | B01708 | ROSA SECURITIES LTD | 176,000 | 26,000 | 0.01 | -0.01 | 2011-05-27 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2011-05-27 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2011-05-27 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 52,000 | 22,000 | 0.00 | -0.00 | 2011-05-27 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 70 | B01638 | KILMOREY SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-05-27 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 14,000 | 0.00 | -0.00 | 2011-05-27 | |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-05-27 | |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 21,838 | 10,919 | 0.00 | 0.00 | 2011-05-27 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | 10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 78 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | 10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 82 | B01129 | WOCOM SECURITIES LTD | 34,000 | 10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 83 | B01329 | BLOOMYEARS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-05-27 | |
| 84 | C00074 | DEUTSCHE BANK AG | 16,000 | 8,000 | 0.00 | 0.00 | 2011-05-27 | |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-27 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-05-27 | |
| 87 | B01450 | DL BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 | |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | -0.00 | 2011-05-27 | |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 | |
| 90 | B01698 | LUEN SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 2,678 | 1,339 | 0.00 | 0.00 | 2011-05-27 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 9,934 | 884 | 0.00 | -0.00 | 2011-05-27 | |
| 94 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 182,000 | -18,000 | 0.01 | -0.01 | 2011-05-27 | |
| 95 | Total changed named holdings | 1,739,598,400 | 869,702,200 | 98.97 | -0.01 | |||
| 67 | Unchanged named holdings | 17,458,800 | 0 | 0.99 | -0.99 | |||
| 162 | Total named holdings | 1,757,057,200 | 869,702,200 | 99.97 | -49.48 | |||
| 1 | Unnamed Investor Participants | 20,000 | 10,000 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,757,077,200 | 869,712,200 | 99.97 | -1.00 | |||
| Securities not in CCASS | 540,600 | 9,096,700 | 0.03 | 1.00 | ||||
| Issued securities | 1,757,617,800 | 878,808,900 | 100.00 | 100.00 | 27-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 2,126,000 |
| Turnover | 6,485,260 |
| Average price | 3.050 |
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