Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 81,312,954 | 1,730,000 | 5.94 | 0.13 | 2011-01-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,166,350 | 1,200,000 | 1.99 | 0.09 | 2011-01-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,445,000 | 1,050,000 | 0.54 | 0.08 | 2011-01-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,077,250 | 440,000 | 0.15 | 0.03 | 2011-01-11 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,510,000 | 410,000 | 1.86 | 0.03 | 2011-01-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,450 | 400,000 | 0.30 | 0.03 | 2011-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,744,860 | 320,000 | 3.20 | 0.02 | 2011-01-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 957,230 | 180,000 | 0.07 | 0.01 | 2011-01-11 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 404,840 | 150,000 | 0.03 | 0.01 | 2011-01-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,173,920 | 100,000 | 0.89 | 0.01 | 2011-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,316,130 | 90,000 | 0.53 | 0.01 | 2011-01-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 364,290 | 50,000 | 0.03 | 0.00 | 2011-01-11 |
| 13 | B01705 | HENIK SECURITIES LTD | 272,250 | 50,000 | 0.02 | 0.00 | 2011-01-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,584,170 | 50,000 | 0.19 | 0.00 | 2011-01-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,555,250 | 30,000 | 0.84 | 0.00 | 2011-01-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,110 | 30,000 | 0.07 | 0.00 | 2011-01-11 |
| 18 | B01684 | WANG ON SECURITIES LTD | 33,770 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 39,214,908 | 20,000 | 2.87 | 0.00 | 2011-01-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,180,410 | 20,000 | 0.52 | 0.00 | 2011-01-11 |
| 21 | B01450 | DL BROKERAGE LTD | 241,740 | 10,000 | 0.02 | 0.00 | 2011-01-11 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 876,600 | -10,000 | 0.06 | -0.00 | 2011-01-11 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 220,900 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,370 | -30,000 | 0.16 | -0.00 | 2011-01-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 519,828 | -40,000 | 0.04 | -0.00 | 2011-01-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,550,000 | -40,000 | 0.19 | -0.00 | 2011-01-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 36,238,443 | -40,000 | 2.65 | -0.00 | 2011-01-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,686,650 | -50,000 | 0.34 | -0.00 | 2011-01-11 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 3,140,880 | -60,000 | 0.23 | -0.00 | 2011-01-11 |
| 31 | B01209 | MASON SECURITIES LTD | 58,400 | -60,000 | 0.00 | -0.00 | 2011-01-11 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 3,240,000 | -90,000 | 0.24 | -0.01 | 2011-01-11 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 521,500 | -100,000 | 0.04 | -0.01 | 2011-01-11 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 34,370 | -100,000 | 0.00 | -0.01 | 2011-01-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,650 | -200,000 | 0.04 | -0.01 | 2011-01-11 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,854,925 | -300,000 | 4.59 | -0.02 | 2011-01-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,190 | -350,000 | 0.16 | -0.03 | 2011-01-11 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,247,744 | -400,000 | 0.16 | -0.03 | 2011-01-11 |
| 39 | B01610 | KGI ASIA LTD | 54,300,834 | -660,000 | 3.97 | -0.05 | 2011-01-11 |
| 40 | B01458 | YICKO SECURITIES LTD | 247,283,366 | -740,000 | 18.07 | -0.05 | 2011-01-11 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,854,750 | -3,130,000 | 0.14 | -0.23 | 2011-01-11 |
| 41 | Total changed named holdings | 700,584,282 | 0 | 51.20 | 0.00 | ||
| 282 | Unchanged named holdings | 208,931,254 | 0 | 15.27 | 0.00 | ||
| 323 | Total named holdings | 909,515,536 | 0 | 66.47 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | ||
| 363 | Total securities in CCASS | 914,160,316 | 0 | 66.81 | 0.00 | ||
| Securities not in CCASS | 454,136,484 | 0 | 33.19 | 0.00 | |||
| Issued securities | 1,368,296,800 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 8,210,000 |
| Turnover | 5,730,700 |
| Average price | 0.698 |
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