Ev Dynamics (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00476  1996-05-24    
Stock code:
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to

CCASS holding changes from 2007-08-03 to 2007-08-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01750 POLARIS CAPITAL (ASIA) LTD 2,125,000 2,120,000 0.21 0.21 2007-08-06
2 B01564 ABCI SECURITIES CO LTD 1,825,750 1,740,000 0.18 0.17 2007-08-06
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,572,150 1,390,000 1.41 0.13 2007-08-06
4 B01776 AIF SECURITIES LTD 1,207,600 1,200,000 0.12 0.12 2007-08-06
5 C00033 BANK OF CHINA (HONG KONG) LTD 22,038,038 1,181,600 2.13 0.11 2007-08-06
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,755,130 579,000 0.17 0.06 2007-08-06
7 B01615 KAM FAI SECURITIES CO LTD 3,651,500 550,000 0.35 0.05 2007-08-06
8 B01716 ORIENT SECURITIES LTD 420,000 420,000 0.04 0.04 2007-08-06
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,614,210 377,200 1.03 0.04 2007-08-06
10 B01129 WOCOM SECURITIES LTD 859,010 350,000 0.08 0.03 2007-08-06
11 B01673 FULBRIGHT SECURITIES LTD 2,419,165 325,000 0.23 0.03 2007-08-06
12 B01320 LUEN FAT SECURITIES CO LTD 2,267,410 319,000 0.22 0.03 2007-08-06
13 B01298 GET NICE SECURITIES LTD 2,286,250 290,000 0.22 0.03 2007-08-06
14 C00019 THE HONGKONG AND SHANGHAI BANKING 99,953,794 275,000 9.67 0.03 2007-08-06
15 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 740,000 240,000 0.07 0.02 2007-08-06
16 C00074 DEUTSCHE BANK AG 200,000 200,000 0.02 0.02 2007-08-06
17 B01161 UBS SECURITIES HONG KONG LTD 200,000 200,000 0.02 0.02 2007-08-06
18 B01284 HANG SENG SECURITIES LTD 20,451,377 122,300 1.98 0.01 2007-08-06
19 B01123 HING WONG SECURITIES LTD 196,570 110,000 0.02 0.01 2007-08-06
20 B01130 BOCI SECURITIES LTD 6,703,608 108,720 0.65 0.01 2007-08-06
21 B01118 EAST ASIA SECURITIES CO LTD 867,390 100,000 0.08 0.01 2007-08-06
22 B01173 RIFA SECURITIES LTD 224,500 100,000 0.02 0.01 2007-08-06
23 B01389 ZHONGRONG PT SECURITIES LTD 106,000 100,000 0.01 0.01 2007-08-06
24 B01376 PUBLIC SECURITIES LTD 118,900 98,000 0.01 0.01 2007-08-06
25 B01469 KAISER SECURITIES LTD 172,000 70,000 0.02 0.01 2007-08-06
26 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 261,800 70,000 0.03 0.01 2007-08-06
27 B01353 UOB KAY HIAN (HONG KONG) LTD 1,973,360 60,000 0.19 0.01 2007-08-06
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,327,525 55,000 4.19 0.01 2007-08-06
29 B01340 LEHIN SECURITIES LTD 109,070 52,410 0.01 0.01 2007-08-06
30 B01184 QUAM SECURITIES LTD 152,830 50,000 0.01 0.00 2007-08-06
31 B01559 WISETRADE SECURITIES LTD 114,190 50,000 0.01 0.00 2007-08-06
32 B01252 CORPORATE BROKERS LTD 132,721 49,750 0.01 0.00 2007-08-06
33 B01788 SUNRISE SECURITIES LTD 95,550 47,500 0.01 0.00 2007-08-06
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,629,480 46,500 0.25 0.00 2007-08-06
35 B01272 FB SECURITIES (HONG KONG) LTD 218,550 42,500 0.02 0.00 2007-08-06
36 B01727 ICBC (ASIA) SECURITIES LTD 3,426,550 40,000 0.33 0.00 2007-08-06
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 290,400 40,000 0.03 0.00 2007-08-06
38 B01137 CHOW SANG SANG SECURITIES LTD 400,750 30,000 0.04 0.00 2007-08-06
39 B01514 KARL-THOMSON SECURITIES CO LTD 76,400 30,000 0.01 0.00 2007-08-06
40 B01761 KO'S BROTHER SECURITIES CO LTD 64,200 30,000 0.01 0.00 2007-08-06
41 B01450 DL BROKERAGE LTD 165,740 25,800 0.02 0.00 2007-08-06
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 62,643 20,650 0.01 0.00 2007-08-06
43 B01414 EVERHOT SECURITIES LTD 20,300 20,000 0.00 0.00 2007-08-06
44 B01821 GETTA SECURITIES LTD 20,000 20,000 0.00 0.00 2007-08-06
45 B01550 HUAYU SECURITIES LTD 20,240 20,000 0.00 0.00 2007-08-06
46 B01459 IFAST SECURITIES (HK) LTD 180,000 20,000 0.02 0.00 2007-08-06
47 B01525 KEE CHEONG SECURITIES CO LTD 27,650 20,000 0.00 0.00 2007-08-06
48 B01209 MASON SECURITIES LTD 62,210 20,000 0.01 0.00 2007-08-06
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 37,350 20,000 0.00 0.00 2007-08-06
50 B01648 STELLAR SECURITIES LTD 20,000 20,000 0.00 0.00 2007-08-06
51 C00003 THE BANK OF EAST ASIA LTD 242,500 20,000 0.02 0.00 2007-08-06
52 B01445 VICTORY SECURITIES CO LTD 45,750 20,000 0.00 0.00 2007-08-06
53 B01789 HO FUNG SHARES INVESTMENT LTD 34,635 10,710 0.00 0.00 2007-08-06
54 B01328 BAN HIN SECURITIES CO LTD 21,330 10,000 0.00 0.00 2007-08-06
55 B01324 FUNDERSTONE SECURITIES LTD 75,582 10,000 0.01 0.00 2007-08-06
56 B01433 HING WAI ALLIED SECURITIES LTD 523,000 10,000 0.05 0.00 2007-08-06
57 B01492 KAM WAH SECURITIES LTD 143,000 10,000 0.01 0.00 2007-08-06
58 B01481 NEW REGION SECURITIES CO LTD 11,250 10,000 0.00 0.00 2007-08-06
59 B01402 PHOENIX CAPITAL SECURITIES LTD 312,000 10,000 0.03 0.00 2007-08-06
60 B01700 REALINK FINANCIAL TRADE LTD 841,000 10,000 0.08 0.00 2007-08-06
61 B01439 TAI TAK SECURITIES (ASIA) LTD 251,000 10,000 0.02 0.00 2007-08-06
62 B01749 TANG KEE SECURITIES LTD 12,500 10,000 0.00 0.00 2007-08-06
63 B01778 UNITED WORLD ONLINE LTD 91,000 10,000 0.01 0.00 2007-08-06
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 42,900 10,000 0.00 0.00 2007-08-06
65 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,391,150 8,890 1.49 0.00 2007-08-06
66 B01423 PRUDENTIAL BROKERAGE LTD 594,050 7,500 0.06 0.00 2007-08-06
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 181,250 6,250 0.02 0.00 2007-08-06
68 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 73,050 2,500 0.01 0.00 2007-08-06
69 B01551 YUE XIU SECURITIES CO LTD 4,950 -200 0.00 -0.00 2007-08-06
70 B01666 GLORY SUN SECURITIES LTD 15,500 -500 0.00 -0.00 2007-08-06
71 B01212 HENYEP SECURITIES LTD 17,150 -500 0.00 -0.00 2007-08-06
72 C00041 OCBC BANK (HONG KONG) LTD 186,440 -500 0.02 -0.00 2007-08-06
73 B01676 TAI SHING STOCK INVESTMENT CO LTD 41,600 -500 0.00 -0.00 2007-08-06
74 B01455 NATIONAL RESOURCES SECURITIES LTD 4,814,094 -1,000 0.47 -0.00 2007-08-06
75 B01427 TSE'S SECURITIES LTD 142,750 -1,000 0.01 -0.00 2007-08-06
76 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,550 -2,000 0.00 -0.00 2007-08-06
77 B01662 BOKHARY SECURITIES LTD 149,100 -2,500 0.01 -0.00 2007-08-06
78 C00048 CHIYU BANKING CORPORATION LTD 3,130,120 -3,500 0.30 -0.00 2007-08-06
79 B01696 HANTEC SECURITIES CO LTD 9,050 -3,500 0.00 -0.00 2007-08-06
80 B01585 SINO GRADE SECURITIES LTD 56,250 -3,750 0.01 -0.00 2007-08-06
81 B01434 BEEVEST SECURITIES LTD 18,930 -5,000 0.00 -0.00 2007-08-06
82 B01724 RAMON INVESTMENT CO LTD 54,500 -5,000 0.01 -0.00 2007-08-06
83 B01678 GLS SECURITIES LTD 8,390 -10,000 0.00 -0.00 2007-08-06
84 B01520 NORTH SEA SECURITIES LTD 5,000 -10,000 0.00 -0.00 2007-08-06
85 B01421 ONEPLATFORM SECURITIES LTD 575,800 -10,000 0.06 -0.00 2007-08-06
86 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,400 -10,000 0.00 -0.00 2007-08-06
87 B01802 REDFORD SECURITIES LTD 5,000 -10,000 0.00 -0.00 2007-08-06
88 B01627 SDHG INTERNATIONAL SECURITIES LTD 25,500 -10,000 0.00 -0.00 2007-08-06
89 B01253 STOCKWELL SECURITIES LTD 12,000 -10,000 0.00 -0.00 2007-08-06
90 B01646 TAI NING STOCK CO LTD 50,000 -10,000 0.00 -0.00 2007-08-06
91 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,350 -10,000 0.00 -0.00 2007-08-06
92 B01260 LAMTEX SECURITIES LTD 182,670 -11,500 0.02 -0.00 2007-08-06
93 B01460 BERICH BROKERAGE LTD 41,720 -20,000 0.00 -0.00 2007-08-06
94 B01119 CELESTIAL SECURITIES LTD 1,284,630 -20,000 0.12 -0.00 2007-08-06
95 B01570 GOLDENWAY SECURITIES CO LTD 42,810 -20,000 0.00 -0.00 2007-08-06
96 C00018 HANG SENG BANK LTD 1,287,398 -20,000 0.12 -0.00 2007-08-06
97 B01588 LEI SHING HONG SECURITIES LTD 11,000 -20,000 0.00 -0.00 2007-08-06
98 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,810 -20,000 0.00 -0.00 2007-08-06
99 B01238 TAI YIP STOCK CO LTD 10,000 -20,000 0.00 -0.00 2007-08-06
100 B01511 TAT LEE SECURITIES CO LTD 234,750 -20,000 0.02 -0.00 2007-08-06
101 B01342 WAH THAI SECURITIES LTD 229,050 -20,000 0.02 -0.00 2007-08-06
102 B01546 WO FUNG SECURITIES CO LTD 36,730 -20,000 0.00 -0.00 2007-08-06
103 B01769 ONE CHINA SECURITIES LTD 7,153 -20,370 0.00 -0.00 2007-08-06
104 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,000 -30,000 0.00 -0.00 2007-08-06
105 C00015 DBS BANK (HONG KONG) LTD 660,200 -30,000 0.06 -0.00 2007-08-06
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 53,800 -30,000 0.01 -0.00 2007-08-06
107 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 35,000 -30,000 0.00 -0.00 2007-08-06
108 B01217 TAIPING SECURITIES (HK) CO LTD 102,730 -30,000 0.01 -0.00 2007-08-06
109 B01443 YING WAH SECURITIES CO LTD 0 -30,000 -0.00 2007-08-06
110 B01523 EVER-LONG SECURITIES CO LTD 5,100 -35,000 0.00 -0.00 2007-08-06
111 B01540 UPBEST SECURITIES CO LTD 105,340 -36,000 0.01 -0.00 2007-08-06
112 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,246,428 -40,000 0.12 -0.00 2007-08-06
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,090,000 -40,000 0.30 -0.00 2007-08-06
114 B01597 TIMES SECURITIES CO LTD 500 -45,000 0.00 -0.00 2007-08-06
115 B01660 GRANSING SECURITIES CO., LIMITED 180 -50,000 0.00 -0.00 2007-08-06
116 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 372,500 -50,000 0.04 -0.00 2007-08-06
117 B01127 REORIENT FINANCIAL MARKETS LTD 31,740 -50,000 0.00 -0.00 2007-08-06
118 B01289 SOUTH CHINA SECURITIES LTD 331,710 -50,000 0.03 -0.00 2007-08-06
119 B01144 TAK FUNG SHARES INVESTMENT CO LTD 0 -50,000 -0.00 2007-08-06
120 B01509 UNICORN SECURITIES CO LTD 102,500 -50,000 0.01 -0.00 2007-08-06
121 B01425 WELLFULL SECURITIES CO LTD 72,300 -51,500 0.01 -0.00 2007-08-06
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,596,520 -53,500 0.25 -0.01 2007-08-06
123 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,918,000 -60,000 1.35 -0.01 2007-08-06
124 B01373 CHRISTFUND SECURITIES LTD 138,620 -80,000 0.01 -0.01 2007-08-06
125 B01765 PROMISING SECURITIES CO LTD 610,150 -90,000 0.06 -0.01 2007-08-06
126 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 567,920 -90,000 0.05 -0.01 2007-08-06
127 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000 -100,000 0.00 -0.01 2007-08-06
128 B01338 EMPEROR SECURITIES LTD 35,390 -100,000 0.00 -0.01 2007-08-06
129 B01625 METRO CAPITAL SECURITIES LTD 11,000 -100,000 0.00 -0.01 2007-08-06
130 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 38,000 -100,000 0.00 -0.01 2007-08-06
131 B01275 SANFULL SECURITIES LTD 1,091,966 -100,000 0.11 -0.01 2007-08-06
132 B01577 YF SECURITIES CO LTD 190,500 -100,000 0.02 -0.01 2007-08-06
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 795,030 -103,000 0.08 -0.01 2007-08-06
134 B01407 WIN WONG SECURITIES LTD 103,370 -110,000 0.01 -0.01 2007-08-06
135 B01141 FE SECURITIES LTD 150,000 -115,000 0.01 -0.01 2007-08-06
136 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,082,204 -133,000 0.10 -0.01 2007-08-06
137 B01584 CHIEF SECURITIES LTD 3,922,266 -160,000 0.38 -0.02 2007-08-06
138 B01610 KGI ASIA LTD 871,204 -160,000 0.08 -0.02 2007-08-06
139 B01762 DBS VICKERS (HONG KONG) LTD 1,446,315 -188,500 0.14 -0.02 2007-08-06
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,274,520 -197,500 0.12 -0.02 2007-08-06
141 B01714 HEAD & SHOULDERS SECURITIES LTD 100,500 -200,000 0.01 -0.02 2007-08-06
142 B01308 M&F ASSET MANAGEMENT LTD 1,050,500 -200,000 0.10 -0.02 2007-08-06
143 B01266 PRIME CDEX SECURITIES LTD 111,230 -210,000 0.01 -0.02 2007-08-06
144 C00037 SHANGHAI COMMERCIAL BANK LTD 1,630,823 -215,000 0.16 -0.02 2007-08-06
145 B01674 HONGKONG BAY SECURITIES LTD 4,500 -300,000 0.00 -0.03 2007-08-06
146 B01726 C.P. SECURITIES INTERNATIONAL LTD 32,000 -310,000 0.00 -0.03 2007-08-06
147 C00028 NANYANG COMMERCIAL BANK LTD 331,500 -352,000 0.03 -0.03 2007-08-06
148 B01416 VC BROKERAGE LTD 6,241,250 -380,000 0.60 -0.04 2007-08-06
149 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,958,466 -580,000 0.67 -0.06 2007-08-06
150 B01230 GAOYU SECURITIES LIMITED 3,880 -600,000 0.00 -0.06 2007-08-06
151 B01686 FIRST SHANGHAI SECURITIES LTD 1,902,500 -825,000 0.18 -0.08 2007-08-06
152 C00010 CITIBANK N.A. 9,638,173 -1,090,000 0.93 -0.11 2007-08-06
153 B01438 KINGSTON SECURITIES LTD 254,400 -1,510,000 0.02 -0.15 2007-08-06
154 B01458 YICKO SECURITIES LTD 200,862,696 -1,560,000 19.44 -0.15 2007-08-06
155 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,344,740 -1,895,460 0.71 -0.18 2007-08-06
155 Total changed named holdings 553,030,114 205,000 53.52 0.02
176 Unchanged named holdings 99,214,717 0 9.60 0.00
331 Total named holdings 652,244,831 205,000 63.12 0.00
50 Unnamed Investor Participants 1,969,570 -200,000 0.19 -0.02
381 Total securities in CCASS 654,214,401 5,000 63.31 0.00
Securities not in CCASS 379,082,399 -5,000 36.69 -0.00
Issued securities 1,033,296,800 0 100.00 0.00 2007-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2007-08-02
Volume43,972,400
Turnover164,802,099
Average price3.748

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