EVA PRECISION INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | 242,156,008 | 1,589,997 | 14.42 | 0.09 | 2014-06-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,580,355 | 445,698 | 0.21 | 0.03 | 2014-06-11 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,588,800 | 310,000 | 0.33 | 0.02 | 2014-06-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,000 | 280,000 | 0.06 | 0.02 | 2014-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,150,000 | 222,000 | 0.66 | 0.01 | 2014-06-11 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | 120,000 | 0.03 | 0.01 | 2014-06-11 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-11 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 230,000 | 70,000 | 0.01 | 0.00 | 2014-06-11 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | 56,000 | 0.04 | 0.00 | 2014-06-11 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-11 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,453,000 | 48,000 | 8.48 | 0.00 | 2014-06-11 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,076,000 | 46,000 | 0.30 | 0.00 | 2014-06-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | 44,000 | 0.20 | 0.00 | 2014-06-11 | |
| 14 | C00010 | CITIBANK N.A. | 54,902,451 | 40,000 | 3.27 | 0.00 | 2014-06-11 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | 40,000 | 0.17 | 0.00 | 2014-06-11 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-06-11 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-11 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 400,000 | 38,000 | 0.02 | 0.00 | 2014-06-11 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,020,000 | 26,000 | 0.12 | 0.00 | 2014-06-11 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,844,000 | 22,000 | 0.35 | 0.00 | 2014-06-11 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2014-06-11 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-06-11 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2014-06-11 | |
| 24 | B01130 | BOCI SECURITIES LTD | 8,318,000 | 16,000 | 0.50 | 0.00 | 2014-06-11 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,286,000 | 12,000 | 0.08 | 0.00 | 2014-06-11 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,562,000 | 6,000 | 0.27 | 0.00 | 2014-06-11 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-06-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,556,000 | 2,000 | 0.45 | 0.00 | 2014-06-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2014-06-11 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,816 | -4,000 | 0.00 | -0.00 | 2014-06-11 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 780,000 | -4,000 | 0.05 | -0.00 | 2014-06-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,196,000 | -6,000 | 0.07 | -0.00 | 2014-06-11 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,212,000 | -6,000 | 0.67 | -0.00 | 2014-06-11 | |
| 34 | B01184 | QUAM SECURITIES LTD | 330,000 | -8,000 | 0.02 | -0.00 | 2014-06-11 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,600,003 | -9,994 | 0.33 | -0.00 | 2014-06-11 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,276,000 | -20,000 | 0.20 | -0.00 | 2014-06-11 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2014-06-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,866,000 | -30,000 | 0.29 | -0.00 | 2014-06-11 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-11 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,572,000 | -44,000 | 5.75 | -0.00 | 2014-06-11 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 778,000 | -78,000 | 0.05 | -0.00 | 2014-06-11 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,554,000 | -88,000 | 0.45 | -0.01 | 2014-06-11 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 302,000 | -98,000 | 0.02 | -0.01 | 2014-06-11 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | -100,000 | 0.16 | -0.01 | 2014-06-11 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,359,367 | -186,000 | 0.50 | -0.01 | 2014-06-11 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,044,000 | -200,000 | 0.06 | -0.01 | 2014-06-11 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 480,000 | -200,000 | 0.03 | -0.01 | 2014-06-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 35,664,000 | -216,000 | 2.12 | -0.01 | 2014-06-11 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,046,000 | -240,000 | 0.90 | -0.01 | 2014-06-11 | |
| 50 | B01610 | KGI ASIA LTD | 2,806,000 | -286,000 | 0.17 | -0.02 | 2014-06-11 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,799 | -384,501 | 0.00 | -0.02 | 2014-06-11 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | -498,000 | 0.09 | -0.03 | 2014-06-11 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,081,484 | -873,200 | 7.09 | -0.05 | 2014-06-11 | |
| 53 | Total changed named holdings | 823,696,083 | 100,000 | 49.04 | 0.01 | |||
| 156 | Unchanged named holdings | 854,939,117 | 0 | 50.90 | 0.00 | |||
| 209 | Total named holdings | 1,678,635,200 | 100,000 | 99.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 442,000 | -100,000 | 0.03 | -0.01 | |||
| 215 | Total securities in CCASS | 1,679,077,200 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 696,600 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,679,773,800 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 6,844,000 |
| Turnover | 11,999,780 |
| Average price | 1.753 |
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