Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01298 | GET NICE SECURITIES LTD | 1,254,750 | 500,000 | 0.09 | 0.04 | 2011-02-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,610,000 | 300,000 | 2.60 | 0.02 | 2011-02-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,283,790 | 230,000 | 0.09 | 0.02 | 2011-02-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,657,114 | 200,000 | 5.89 | 0.01 | 2011-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,827,760 | 180,000 | 4.01 | 0.01 | 2011-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,500 | 100,000 | 0.04 | 0.01 | 2011-02-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,233,920 | 100,000 | 0.60 | 0.01 | 2011-02-14 |
| 9 | B01610 | KGI ASIA LTD | 49,480,834 | 80,000 | 3.61 | 0.01 | 2011-02-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,776,130 | 70,000 | 0.79 | 0.01 | 2011-02-14 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 2,400,880 | 50,000 | 0.18 | 0.00 | 2011-02-14 |
| 12 | B01290 | SPS SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2011-02-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,320 | 40,000 | 0.07 | 0.00 | 2011-02-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 46,579,043 | 10,000 | 3.40 | 0.00 | 2011-02-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-02-14 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 210 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 333,840 | -10,000 | 0.02 | -0.00 | 2011-02-14 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 13,430 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -11,000 | -0.00 | 2011-02-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,266,950 | -20,000 | 0.24 | -0.00 | 2011-02-14 |
| 21 | B01740 | WIN SECURITIES LTD | 2,214,230 | -20,000 | 0.16 | -0.00 | 2011-02-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 242,620 | -30,000 | 0.02 | -0.00 | 2011-02-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,400 | -30,000 | 0.01 | -0.00 | 2011-02-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,440,000 | -40,000 | 0.76 | -0.00 | 2011-02-14 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 620,500 | -40,000 | 0.05 | -0.00 | 2011-02-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,828 | -50,000 | 0.03 | -0.00 | 2011-02-14 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 322,552 | -50,000 | 0.02 | -0.00 | 2011-02-14 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 364,850 | -100,000 | 0.03 | -0.01 | 2011-02-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,916,350 | -100,000 | 1.38 | -0.01 | 2011-02-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,450 | -110,000 | 0.10 | -0.01 | 2011-02-14 |
| 31 | B01130 | BOCI SECURITIES LTD | 48,084,908 | -110,000 | 3.51 | -0.01 | 2011-02-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 848,190 | -120,000 | 0.06 | -0.01 | 2011-02-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,515,250 | -140,000 | 0.99 | -0.01 | 2011-02-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,212,946 | -150,000 | 1.18 | -0.01 | 2011-02-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 25,086,650 | -250,000 | 1.83 | -0.02 | 2011-02-14 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,122,895 | -299,000 | 0.08 | -0.02 | 2011-02-14 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 302,000 | -300,000 | 0.02 | -0.02 | 2011-02-14 |
| 37 | Total changed named holdings | 436,641,090 | 0 | 31.90 | 0.00 | ||
| 287 | Unchanged named holdings | 599,774,446 | 0 | 43.82 | 0.00 | ||
| 324 | Total named holdings | 1,036,415,536 | 0 | 75.72 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | ||
| 364 | Total securities in CCASS | 1,041,060,316 | 0 | 76.06 | 0.00 | ||
| Securities not in CCASS | 327,736,484 | 0 | 23.94 | 0.00 | |||
| Issued securities | 1,368,796,800 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 2,481,000 |
| Turnover | 2,502,960 |
| Average price | 1.009 |
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