EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00074 | DEUTSCHE BANK AG | 6,874,657 | 1,517,820 | 0.41 | 0.09 | 2013-08-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,164,000 | 722,000 | 7.09 | 0.04 | 2013-08-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,534,000 | 300,000 | 0.63 | 0.02 | 2013-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 67,593,000 | 164,000 | 4.02 | 0.01 | 2013-08-07 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,478,000 | 128,000 | 0.09 | 0.01 | 2013-08-07 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,508,000 | 110,000 | 0.33 | 0.01 | 2013-08-07 | |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 382,000 | 100,000 | 0.02 | 0.01 | 2013-08-07 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,050,000 | 94,000 | 0.12 | 0.01 | 2013-08-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,128,000 | 60,000 | 0.36 | 0.00 | 2013-08-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,155,816 | 52,000 | 0.19 | 0.00 | 2013-08-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,196,000 | 50,000 | 0.43 | 0.00 | 2013-08-07 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 326,000 | 50,000 | 0.02 | 0.00 | 2013-08-07 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2013-08-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,550,000 | 30,000 | 0.51 | 0.00 | 2013-08-07 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,400,000 | 18,000 | 0.44 | 0.00 | 2013-08-07 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,015,693 | 12,000 | 0.12 | 0.00 | 2013-08-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | 10,000 | 0.21 | 0.00 | 2013-08-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 10,000 | 0.10 | 0.00 | 2013-08-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,122,000 | 6,000 | 0.25 | 0.00 | 2013-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,000 | 2,000 | 0.28 | 0.00 | 2013-08-07 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 454,000 | -8,000 | 0.03 | -0.00 | 2013-08-07 | |
| 23 | B01610 | KGI ASIA LTD | 1,724,000 | -12,000 | 0.10 | -0.00 | 2013-08-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,586,000 | -20,000 | 0.63 | -0.00 | 2013-08-07 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,920,000 | -20,000 | 0.53 | -0.00 | 2013-08-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 38,772,770 | -22,000 | 2.31 | -0.00 | 2013-08-07 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,884,000 | -40,000 | 0.17 | -0.00 | 2013-08-07 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-07 | |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,112,000 | -60,000 | 1.20 | -0.00 | 2013-08-07 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2013-08-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,376,000 | -116,000 | 0.08 | -0.01 | 2013-08-07 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,714,000 | -170,000 | 0.10 | -0.01 | 2013-08-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,093,067 | -210,000 | 0.72 | -0.01 | 2013-08-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,021,756 | -450,000 | 0.48 | -0.03 | 2013-08-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,903,010 | -472,000 | 43.51 | -0.03 | 2013-08-07 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,710,839 | -1,915,820 | 5.46 | -0.11 | 2013-08-07 | |
| 37 | Total changed named holdings | 1,192,028,608 | -200,000 | 70.96 | -0.01 | |||
| 205 | Unchanged named holdings | 484,886,592 | 0 | 28.87 | 0.00 | |||
| 242 | Total named holdings | 1,676,915,200 | -200,000 | 99.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,332,000 | 200,000 | 0.14 | 0.01 | |||
| 249 | 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-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 3,904,000 |
| Turnover | 4,353,220 |
| Average price | 1.115 |
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