Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01284 | HANG SENG SECURITIES LTD | 42,654,693 | 1,450,000 | 3.39 | 0.12 | 2009-06-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,175,000 | 740,000 | 0.49 | 0.06 | 2009-06-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,576,010 | 630,000 | 2.91 | 0.05 | 2009-06-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,164,420 | 460,000 | 1.52 | 0.04 | 2009-06-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,931,770 | 360,000 | 0.15 | 0.03 | 2009-06-10 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 10,860,000 | 300,000 | 0.86 | 0.02 | 2009-06-10 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 451,530 | 250,000 | 0.04 | 0.02 | 2009-06-10 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 543,400 | 200,000 | 0.04 | 0.02 | 2009-06-10 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,006,410 | 150,000 | 0.08 | 0.01 | 2009-06-10 |
| 10 | B01610 | KGI ASIA LTD | 39,898,984 | 100,000 | 3.17 | 0.01 | 2009-06-10 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 362,620 | 100,000 | 0.03 | 0.01 | 2009-06-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,006,650 | 90,000 | 0.24 | 0.01 | 2009-06-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,240 | 80,000 | 0.16 | 0.01 | 2009-06-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,517,650 | 70,000 | 3.06 | 0.01 | 2009-06-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,650 | 60,000 | 0.09 | 0.00 | 2009-06-10 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 447,170 | 60,000 | 0.04 | 0.00 | 2009-06-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,250 | 50,000 | 0.03 | 0.00 | 2009-06-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,442,315 | 50,000 | 0.19 | 0.00 | 2009-06-10 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2009-06-10 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2009-06-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,245,723 | 50,000 | 0.26 | 0.00 | 2009-06-10 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 275,000 | 50,000 | 0.02 | 0.00 | 2009-06-10 |
| 24 | C00010 | CITIBANK N.A. | 3,342,173 | 40,000 | 0.27 | 0.00 | 2009-06-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 40,000 | 0.09 | 0.00 | 2009-06-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,900 | 40,000 | 0.04 | 0.00 | 2009-06-10 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 31,750 | 30,000 | 0.00 | 0.00 | 2009-06-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 79,890 | 30,000 | 0.01 | 0.00 | 2009-06-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,480 | 30,000 | 0.02 | 0.00 | 2009-06-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,400 | 20,000 | 0.12 | 0.00 | 2009-06-10 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,500 | 20,000 | 0.05 | 0.00 | 2009-06-10 |
| 32 | B01462 | MANGO FINANCIAL LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-06-10 |
| 34 | B01150 | MTF SECURITIES LTD | 12,156,500 | -10,000 | 0.97 | -0.00 | 2009-06-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,314,520 | -20,000 | 0.10 | -0.00 | 2009-06-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,130,000 | -20,000 | 1.84 | -0.00 | 2009-06-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,927,330 | -30,000 | 0.15 | -0.00 | 2009-06-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,530,000 | -30,000 | 0.20 | -0.00 | 2009-06-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -30,000 | -0.00 | 2009-06-10 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 443,840 | -30,000 | 0.04 | -0.00 | 2009-06-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 563,155 | -40,000 | 0.04 | -0.00 | 2009-06-10 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 489,690 | -40,000 | 0.04 | -0.00 | 2009-06-10 |
| 43 | B01458 | YICKO SECURITIES LTD | 150,563,366 | -80,000 | 11.97 | -0.01 | 2009-06-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,030,280 | -100,000 | 1.35 | -0.01 | 2009-06-10 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 169,082 | -100,000 | 0.01 | -0.01 | 2009-06-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,217,000 | -100,000 | 0.65 | -0.01 | 2009-06-10 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 5,130,500 | -100,000 | 0.41 | -0.01 | 2009-06-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,417,860 | -100,000 | 0.35 | -0.01 | 2009-06-10 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,282,892 | -120,000 | 8.84 | -0.01 | 2009-06-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,825,750 | -140,000 | 0.78 | -0.01 | 2009-06-10 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,116,960 | -200,000 | 0.09 | -0.02 | 2009-06-10 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,967,250 | -310,000 | 0.16 | -0.02 | 2009-06-10 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -600,000 | 0.00 | -0.05 | 2009-06-10 |
| 54 | B01416 | VC BROKERAGE LTD | 4,255,550 | -770,000 | 0.34 | -0.06 | 2009-06-10 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,186,050 | -800,000 | 0.81 | -0.06 | 2009-06-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,258,000 | -1,000,000 | 0.97 | -0.08 | 2009-06-10 |
| 57 | B01130 | BOCI SECURITIES LTD | 10,155,558 | -1,020,000 | 0.81 | -0.08 | 2009-06-10 |
| 57 | Total changed named holdings | 608,030,711 | 0 | 48.32 | 0.00 | ||
| 272 | Unchanged named holdings | 170,899,005 | 0 | 13.58 | 0.00 | ||
| 329 | Total named holdings | 778,929,716 | 0 | 61.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 3,903,770 | 0 | 0.31 | 0.00 | ||
| 375 | Total securities in CCASS | 782,833,486 | 0 | 62.21 | 0.00 | ||
| Securities not in CCASS | 475,463,314 | 0 | 37.79 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 8,470,000 |
| Turnover | 5,951,400 |
| Average price | 0.703 |
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