EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | 120,434,000 | 1,926,000 | 7.17 | 0.11 | 2013-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,939,806 | 1,858,000 | 45.95 | 0.11 | 2013-04-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,872,000 | 570,000 | 0.35 | 0.03 | 2013-04-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,926,000 | 394,000 | 0.35 | 0.02 | 2013-04-26 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 540,000 | 380,000 | 0.03 | 0.02 | 2013-04-26 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,262,000 | 376,000 | 9.06 | 0.02 | 2013-04-26 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,892,000 | 300,000 | 0.11 | 0.02 | 2013-04-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,368,000 | 252,000 | 0.38 | 0.02 | 2013-04-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,642,000 | 200,000 | 0.28 | 0.01 | 2013-04-26 | |
| 10 | C00010 | CITIBANK N.A. | 38,562,000 | 102,000 | 2.30 | 0.01 | 2013-04-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,194,770 | 100,000 | 1.98 | 0.01 | 2013-04-26 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 100,000 | 0.01 | 0.01 | 2013-04-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,722,000 | 90,000 | 0.22 | 0.01 | 2013-04-26 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 582,000 | 82,000 | 0.03 | 0.00 | 2013-04-26 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 216,000 | 80,000 | 0.01 | 0.00 | 2013-04-26 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 874,000 | 66,000 | 0.05 | 0.00 | 2013-04-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,472,000 | 66,000 | 0.33 | 0.00 | 2013-04-26 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,126,000 | 62,000 | 0.54 | 0.00 | 2013-04-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,524,000 | 50,000 | 0.45 | 0.00 | 2013-04-26 | |
| 20 | B01416 | VC BROKERAGE LTD | 2,080,000 | 50,000 | 0.12 | 0.00 | 2013-04-26 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 260,000 | 50,000 | 0.02 | 0.00 | 2013-04-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,951,756 | 46,000 | 0.47 | 0.00 | 2013-04-26 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,898,000 | 40,000 | 0.23 | 0.00 | 2013-04-26 | |
| 24 | B01610 | KGI ASIA LTD | 1,854,000 | 40,000 | 0.11 | 0.00 | 2013-04-26 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 10,708,000 | 32,000 | 0.64 | 0.00 | 2013-04-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 994,000 | 30,000 | 0.06 | 0.00 | 2013-04-26 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,374,000 | 24,000 | 0.14 | 0.00 | 2013-04-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | 20,000 | 0.15 | 0.00 | 2013-04-26 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-04-26 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,148,000 | 18,000 | 0.13 | 0.00 | 2013-04-26 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2013-04-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,754,000 | 10,000 | 0.52 | 0.00 | 2013-04-26 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,787,693 | 8,000 | 0.11 | 0.00 | 2013-04-26 | |
| 36 | B01740 | WIN SECURITIES LTD | 1,836,000 | 8,000 | 0.11 | 0.00 | 2013-04-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,669 | 1,400 | 0.01 | 0.00 | 2013-04-26 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,817 | -2,000 | 0.10 | -0.00 | 2013-04-26 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,230,000 | -10,000 | 0.13 | -0.00 | 2013-04-26 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,136,000 | -18,000 | 0.54 | -0.00 | 2013-04-26 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | -20,000 | 0.08 | -0.00 | 2013-04-26 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 9,202,000 | -20,000 | 0.55 | -0.00 | 2013-04-26 | |
| 44 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,030,000 | -30,000 | 0.12 | -0.00 | 2013-04-26 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2013-04-26 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,104,000 | -50,000 | 0.84 | -0.00 | 2013-04-26 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,904,000 | -50,000 | 0.35 | -0.00 | 2013-04-26 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,878,000 | -80,000 | 9.58 | -0.00 | 2013-04-26 | |
| 53 | B01927 | KINGKEY SECURITIES GROUP LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2013-04-26 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2013-04-26 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 388,000 | -100,000 | 0.02 | -0.01 | 2013-04-26 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,000 | -196,000 | 0.01 | -0.01 | 2013-04-26 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,036,000 | -260,000 | 0.24 | -0.02 | 2013-04-26 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,608,000 | -312,000 | 0.21 | -0.02 | 2013-04-26 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,154,021 | -811,400 | 4.77 | -0.05 | 2013-04-26 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,666,000 | -1,070,000 | 0.10 | -0.06 | 2013-04-26 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,098,000 | -4,210,000 | 2.21 | -0.25 | 2013-04-26 | |
| 61 | Total changed named holdings | 1,551,400,532 | -100,000 | 92.36 | -0.01 | |||
| 167 | Unchanged named holdings | 125,766,668 | 0 | 7.49 | 0.00 | |||
| 228 | Total named holdings | 1,677,167,200 | -100,000 | 99.84 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,076,000 | 100,000 | 0.12 | 0.01 | |||
| 235 | Total securities in CCASS | 1,679,243,200 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 530,600 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 11,951,400 |
| Turnover | 15,337,644 |
| Average price | 1.283 |
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