Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,851,750 | 2,260,000 | 1.50 | 0.18 | 2009-12-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,190 | 630,000 | 0.26 | 0.05 | 2009-12-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,382,850 | 500,000 | 0.67 | 0.04 | 2009-12-08 |
| 4 | B01150 | MTF SECURITIES LTD | 12,976,500 | 310,000 | 1.03 | 0.02 | 2009-12-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 1,764,850 | 300,000 | 0.14 | 0.02 | 2009-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,375,558 | 220,000 | 0.90 | 0.02 | 2009-12-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,605,750 | 210,000 | 1.00 | 0.02 | 2009-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,384,420 | 200,000 | 1.38 | 0.02 | 2009-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,270 | 170,000 | 0.14 | 0.01 | 2009-12-08 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2009-12-08 |
| 11 | B01458 | YICKO SECURITIES LTD | 157,303,366 | 100,000 | 12.50 | 0.01 | 2009-12-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,457,000 | 70,000 | 1.15 | 0.01 | 2009-12-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,650 | 60,000 | 0.08 | 0.00 | 2009-12-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 50,920,443 | 60,000 | 4.05 | 0.00 | 2009-12-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,889,165 | 50,000 | 0.15 | 0.00 | 2009-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,574,130 | 50,000 | 0.28 | 0.00 | 2009-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,500 | 40,000 | 0.06 | 0.00 | 2009-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,931,180 | 40,000 | 0.15 | 0.00 | 2009-12-08 |
| 19 | B01740 | WIN SECURITIES LTD | 684,230 | 40,000 | 0.05 | 0.00 | 2009-12-08 |
| 20 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 336,550 | 30,000 | 0.03 | 0.00 | 2009-12-08 |
| 21 | B01610 | KGI ASIA LTD | 42,628,834 | 20,000 | 3.39 | 0.00 | 2009-12-08 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 260,000 | 10,000 | 0.02 | 0.00 | 2009-12-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,641 | 1,000 | 0.00 | 0.00 | 2009-12-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,250 | -20,000 | 0.04 | -0.00 | 2009-12-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,233,000 | -20,000 | 0.50 | -0.00 | 2009-12-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,761,750 | -20,000 | 0.54 | -0.00 | 2009-12-08 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 212,170 | -20,000 | 0.02 | -0.00 | 2009-12-08 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 114,870 | -20,000 | 0.01 | -0.00 | 2009-12-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,624,290 | -30,000 | 0.13 | -0.00 | 2009-12-08 |
| 30 | B01684 | WANG ON SECURITIES LTD | 53,770 | -40,000 | 0.00 | -0.00 | 2009-12-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,556,650 | -50,000 | 0.28 | -0.00 | 2009-12-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 679,600 | -50,000 | 0.05 | -0.00 | 2009-12-08 |
| 33 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.00 | 2009-12-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,572,723 | -70,000 | 0.52 | -0.01 | 2009-12-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,389,080 | -100,000 | 0.83 | -0.01 | 2009-12-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,209,828 | -220,000 | 0.10 | -0.02 | 2009-12-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,480 | -250,000 | 0.02 | -0.02 | 2009-12-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,262,760 | -330,000 | 3.84 | -0.03 | 2009-12-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,630,000 | -800,000 | 0.69 | -0.06 | 2009-12-08 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,420,800 | -1,640,000 | 0.19 | -0.13 | 2009-12-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,305,742 | -1,731,000 | 8.45 | -0.14 | 2009-12-08 |
| 41 | Total changed named holdings | 568,246,590 | 0 | 45.16 | 0.00 | ||
| 292 | Unchanged named holdings | 207,325,276 | 0 | 16.48 | 0.00 | ||
| 333 | Total named holdings | 775,571,866 | 0 | 61.64 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,981,770 | 0 | 0.55 | 0.00 | ||
| 381 | Total securities in CCASS | 782,553,636 | 0 | 62.19 | 0.00 | ||
| Securities not in CCASS | 475,743,164 | 0 | 37.81 | 0.00 | |||
| Issued securities | 1,258,296,800 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 5,621,000 |
| Turnover | 2,702,615 |
| Average price | 0.481 |
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