Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01584 | CHIEF SECURITIES LTD | 15,026,650 | 2,230,000 | 1.10 | 0.16 | 2011-01-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,210,000 | 2,150,000 | 2.35 | 0.16 | 2011-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,600,410 | 1,350,000 | 0.63 | 0.10 | 2011-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,134,710 | 1,180,000 | 3.30 | 0.09 | 2011-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,472,954 | 690,000 | 5.95 | 0.05 | 2011-01-18 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 760,000 | 610,000 | 0.06 | 0.04 | 2011-01-18 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,910,000 | 500,000 | 0.29 | 0.04 | 2011-01-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,895,000 | 500,000 | 0.36 | 0.04 | 2011-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 37,028,443 | 460,000 | 2.71 | 0.03 | 2011-01-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,014,750 | 380,000 | 0.22 | 0.03 | 2011-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,016,130 | 310,000 | 0.59 | 0.02 | 2011-01-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,866,350 | 290,000 | 2.04 | 0.02 | 2011-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,394,908 | 200,000 | 2.95 | 0.01 | 2011-01-18 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 3,000,880 | 200,000 | 0.22 | 0.01 | 2011-01-18 |
| 15 | B01150 | MTF SECURITIES LTD | 9,456,500 | 200,000 | 0.69 | 0.01 | 2011-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,500 | 150,000 | 0.04 | 0.01 | 2011-01-18 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,300 | 140,000 | 0.04 | 0.01 | 2011-01-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,184,613 | 100,000 | 0.89 | 0.01 | 2011-01-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,541,600 | 100,000 | 1.43 | 0.01 | 2011-01-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,117,723 | 90,000 | 2.79 | 0.01 | 2011-01-18 |
| 21 | B01528 | EAA SECURITIES LTD | 251,500 | 80,000 | 0.02 | 0.01 | 2011-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 847,230 | 70,000 | 0.06 | 0.01 | 2011-01-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 512,620 | 70,000 | 0.04 | 0.01 | 2011-01-18 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 414,840 | 60,000 | 0.03 | 0.00 | 2011-01-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,794,925 | 40,000 | 4.52 | 0.00 | 2011-01-18 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2011-01-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 314,290 | 10,000 | 0.02 | 0.00 | 2011-01-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 31,100 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 119,878 | 800 | 0.01 | 0.00 | 2011-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,076,950 | -300 | 0.15 | -0.00 | 2011-01-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,870 | -500 | 0.16 | -0.00 | 2011-01-18 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 107,750 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,580,000 | -10,000 | 0.19 | -0.00 | 2011-01-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 459,828 | -20,000 | 0.03 | -0.00 | 2011-01-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 876,600 | -40,000 | 0.06 | -0.00 | 2011-01-18 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,440,000 | -40,000 | 0.32 | -0.00 | 2011-01-18 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,300 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,190 | -50,000 | 0.13 | -0.00 | 2011-01-18 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,500 | -100,000 | 0.04 | -0.01 | 2011-01-18 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 714,110 | -200,000 | 0.05 | -0.01 | 2011-01-18 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,473,920 | -300,000 | 0.98 | -0.02 | 2011-01-18 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,340,000 | -900,000 | 0.10 | -0.07 | 2011-01-18 |
| 44 | B01458 | YICKO SECURITIES LTD | 228,723,366 | -10,480,000 | 16.72 | -0.77 | 2011-01-18 |
| 44 | Total changed named holdings | 715,593,188 | 0 | 52.30 | 0.00 | ||
| 281 | Unchanged named holdings | 194,222,348 | 0 | 14.19 | 0.00 | ||
| 325 | Total named holdings | 909,815,536 | 0 | 66.49 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | ||
| 365 | Total securities in CCASS | 914,460,316 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 453,836,484 | 0 | 33.17 | 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 | 2011-01-14 |
| Volume | 17,030,800 |
| Turnover | 12,681,972 |
| Average price | 0.745 |
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