Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 83,507,114 | 4,360,000 | 6.10 | 0.32 | 2011-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 50,749,043 | 3,320,000 | 3.71 | 0.24 | 2011-02-17 |
| 3 | B01610 | KGI ASIA LTD | 53,040,834 | 1,020,000 | 3.87 | 0.07 | 2011-02-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,337,930 | 910,000 | 0.17 | 0.07 | 2011-02-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,690,000 | 570,000 | 0.27 | 0.04 | 2011-02-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,500,410 | 540,000 | 1.21 | 0.04 | 2011-02-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,817,315 | 510,000 | 0.35 | 0.04 | 2011-02-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,207,000 | 440,000 | 0.23 | 0.03 | 2011-02-17 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,715,000 | 310,000 | 0.34 | 0.02 | 2011-02-17 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,593,790 | 300,000 | 0.12 | 0.02 | 2011-02-17 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2011-02-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 759,828 | 290,000 | 0.06 | 0.02 | 2011-02-17 |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 281,430 | 280,000 | 0.02 | 0.02 | 2011-02-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,632,930 | 278,700 | 0.12 | 0.02 | 2011-02-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 749,125 | 270,000 | 0.05 | 0.02 | 2011-02-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 294,370 | 260,000 | 0.02 | 0.02 | 2011-02-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,069,200 | 200,000 | 0.08 | 0.01 | 2011-02-17 |
| 18 | B01416 | VC BROKERAGE LTD | 1,134,550 | 200,000 | 0.08 | 0.01 | 2011-02-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,233,920 | 170,000 | 0.60 | 0.01 | 2011-02-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 758,650 | 160,000 | 0.06 | 0.01 | 2011-02-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2011-02-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 870,500 | 140,000 | 0.06 | 0.01 | 2011-02-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,064,170 | 140,000 | 0.08 | 0.01 | 2011-02-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 946,600 | 120,000 | 0.07 | 0.01 | 2011-02-17 |
| 25 | B01856 | FINET SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-17 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 106,750 | 100,000 | 0.01 | 0.01 | 2011-02-17 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 337,170 | 100,000 | 0.02 | 0.01 | 2011-02-17 |
| 28 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-17 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,255,450 | 90,000 | 0.16 | 0.01 | 2011-02-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 90,000 | 0.02 | 0.01 | 2011-02-17 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 275,570 | 80,000 | 0.02 | 0.01 | 2011-02-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,400 | 80,000 | 0.01 | 0.01 | 2011-02-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,859,750 | 60,000 | 0.36 | 0.00 | 2011-02-17 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,420,000 | 60,000 | 1.71 | 0.00 | 2011-02-17 |
| 35 | C00010 | CITIBANK N.A. | 4,210,673 | 50,000 | 0.31 | 0.00 | 2011-02-17 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,001,500 | 50,000 | 0.44 | 0.00 | 2011-02-17 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,620 | 50,000 | 0.02 | 0.00 | 2011-02-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 327,476 | 40,000 | 0.02 | 0.00 | 2011-02-17 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,270,000 | 30,000 | 0.39 | 0.00 | 2011-02-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,541 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 74,000 | 30,000 | 0.01 | 0.00 | 2011-02-17 |
| 42 | B01329 | BLOOMYEARS LTD | 420,250 | 20,000 | 0.03 | 0.00 | 2011-02-17 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,451,000 | 20,000 | 0.18 | 0.00 | 2011-02-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 713,650 | 20,000 | 0.05 | 0.00 | 2011-02-17 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,900,994 | 20,000 | 0.36 | 0.00 | 2011-02-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,076,350 | 10,000 | 1.32 | 0.00 | 2011-02-17 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,500 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 50 | B01173 | RIFA SECURITIES LTD | 231,500 | 10,000 | 0.02 | 0.00 | 2011-02-17 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 53 | B01664 | ROOFER SECURITIES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-02-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,320 | -9,000 | 0.06 | -0.00 | 2011-02-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,500 | -10,000 | 0.02 | -0.00 | 2011-02-17 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,000 | -10,000 | 0.18 | -0.00 | 2011-02-17 |
| 58 | B01469 | KAISER SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,865,180 | -10,000 | 0.14 | -0.00 | 2011-02-17 |
| 60 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 313,840 | -10,000 | 0.02 | -0.00 | 2011-02-17 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 795,750 | -10,000 | 0.06 | -0.00 | 2011-02-17 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 302,552 | -10,000 | 0.02 | -0.00 | 2011-02-17 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,420,000 | -20,000 | 0.76 | -0.00 | 2011-02-17 |
| 66 | B01740 | WIN SECURITIES LTD | 2,394,230 | -20,000 | 0.17 | -0.00 | 2011-02-17 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 242,620 | -30,000 | 0.02 | -0.00 | 2011-02-17 |
| 68 | B01606 | EWARTON SECURITIES LTD | 22,750 | -30,000 | 0.00 | -0.00 | 2011-02-17 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 186,410 | -30,000 | 0.01 | -0.00 | 2011-02-17 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-02-17 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,480 | -30,000 | 0.00 | -0.00 | 2011-02-17 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,400 | -40,000 | 0.01 | -0.00 | 2011-02-17 |
| 73 | B01209 | MASON SECURITIES LTD | 98,400 | -40,000 | 0.01 | -0.00 | 2011-02-17 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2011-02-17 | |
| 75 | B01290 | SPS SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-02-17 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-02-17 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 69,720 | -50,000 | 0.01 | -0.00 | 2011-02-17 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 321,500 | -50,000 | 0.02 | -0.00 | 2011-02-17 |
| 79 | B01732 | WINTECH SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2011-02-17 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2011-02-17 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,870 | -70,000 | 0.17 | -0.01 | 2011-02-17 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,250 | -70,000 | 0.04 | -0.01 | 2011-02-17 |
| 83 | B01584 | CHIEF SECURITIES LTD | 24,776,650 | -80,000 | 1.81 | -0.01 | 2011-02-17 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,813,000 | -80,000 | 0.42 | -0.01 | 2011-02-17 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,896,030 | -90,100 | 0.80 | -0.01 | 2011-02-17 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2011-02-17 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,562,946 | -100,000 | 1.21 | -0.01 | 2011-02-17 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 1,562,282 | -100,000 | 0.11 | -0.01 | 2011-02-17 |
| 89 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2011-02-17 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2011-02-17 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,157,723 | -130,000 | 2.71 | -0.01 | 2011-02-17 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,559,650 | -130,000 | 0.11 | -0.01 | 2011-02-17 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,189,995 | -135,650 | 0.09 | -0.01 | 2011-02-17 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,630 | -160,000 | 0.03 | -0.01 | 2011-02-17 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,535,250 | -180,000 | 0.99 | -0.01 | 2011-02-17 |
| 96 | B01150 | MTF SECURITIES LTD | 11,546,500 | -180,000 | 0.84 | -0.01 | 2011-02-17 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 2,200,000 | -200,000 | 0.16 | -0.01 | 2011-02-17 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,202,425 | -220,000 | 4.40 | -0.02 | 2011-02-17 |
| 99 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 196,550 | -350,000 | 0.01 | -0.03 | 2011-02-17 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 594,110 | -380,000 | 0.04 | -0.03 | 2011-02-17 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 302,000 | -430,000 | 0.02 | -0.03 | 2011-02-17 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,775,260 | -451,000 | 3.93 | -0.03 | 2011-02-17 |
| 103 | B01130 | BOCI SECURITIES LTD | 48,434,908 | -460,000 | 3.54 | -0.03 | 2011-02-17 |
| 104 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,070,000 | -550,000 | 2.56 | -0.04 | 2011-02-17 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 926,940 | -740,000 | 0.07 | -0.05 | 2011-02-17 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 1,000,880 | -950,000 | 0.07 | -0.07 | 2011-02-17 |
| 107 | B01458 | YICKO SECURITIES LTD | 301,233,416 | -9,289,950 | 22.01 | -0.68 | 2011-02-17 |
| 107 | Total changed named holdings | 970,982,170 | 11,000 | 70.94 | 0.00 | ||
| 221 | Unchanged named holdings | 65,544,366 | 0 | 4.79 | 0.00 | ||
| 328 | Total named holdings | 1,036,526,536 | 11,000 | 75.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | ||
| 368 | Total securities in CCASS | 1,041,171,316 | 11,000 | 76.06 | 0.00 | ||
| Securities not in CCASS | 327,625,484 | -11,000 | 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 | 2011-02-15 |
| Volume | 38,694,350 |
| Turnover | 54,254,077 |
| Average price | 1.402 |
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