Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,960,000 | 400,000 | 0.14 | 0.03 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,928,010 | 280,000 | 5.13 | 0.02 | 2011-03-24 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,976,030 | 190,000 | 0.94 | 0.01 | 2011-03-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,702,946 | 180,000 | 1.21 | 0.01 | 2011-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,336,650 | 120,000 | 2.27 | 0.01 | 2011-03-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,357,930 | 100,000 | 0.10 | 0.01 | 2011-03-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,990,410 | 100,000 | 1.23 | 0.01 | 2011-03-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,479,250 | 100,000 | 0.40 | 0.01 | 2011-03-24 |
| 10 | B01610 | KGI ASIA LTD | 74,660,834 | 100,000 | 5.40 | 0.01 | 2011-03-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,197,350 | 50,000 | 1.17 | 0.00 | 2011-03-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 49,138,443 | 50,000 | 3.55 | 0.00 | 2011-03-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 629,828 | 30,000 | 0.05 | 0.00 | 2011-03-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 164,370 | 30,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,823,000 | 10,000 | 0.42 | 0.00 | 2011-03-24 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,351,500 | 10,000 | 0.46 | 0.00 | 2011-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,566,940 | 10,000 | 0.47 | 0.00 | 2011-03-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,140 | -20,000 | 0.10 | -0.00 | 2011-03-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 706,600 | -20,000 | 0.05 | -0.00 | 2011-03-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 880,500 | -20,000 | 0.06 | -0.00 | 2011-03-24 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,300 | -30,000 | 0.00 | -0.00 | 2011-03-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,651,464 | -40,000 | 6.34 | -0.00 | 2011-03-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-03-24 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-24 | |
| 25 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-03-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,930,000 | -60,000 | 1.59 | -0.00 | 2011-03-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,471,180 | -70,000 | 0.11 | -0.01 | 2011-03-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,301,225 | -80,000 | 2.62 | -0.01 | 2011-03-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,567,723 | -90,000 | 2.64 | -0.01 | 2011-03-24 |
| 30 | B01458 | YICKO SECURITIES LTD | 284,783,416 | -100,000 | 20.59 | -0.01 | 2011-03-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 46,974,908 | -260,000 | 3.40 | -0.02 | 2011-03-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,445,250 | -320,000 | 1.33 | -0.02 | 2011-03-24 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 924,110 | -700,000 | 0.07 | -0.05 | 2011-03-24 |
| 33 | Total changed named holdings | 855,697,307 | 0 | 61.86 | 0.00 | ||
| 298 | Unchanged named holdings | 207,322,979 | 0 | 14.99 | 0.00 | ||
| 331 | Total named holdings | 1,063,020,286 | 0 | 76.85 | 0.00 | ||
| 41 | Unnamed Investor Participants | 4,844,780 | 0 | 0.35 | 0.00 | ||
| 372 | Total securities in CCASS | 1,067,865,066 | 0 | 77.20 | 0.00 | ||
| Securities not in CCASS | 315,331,734 | 0 | 22.80 | 0.00 | |||
| Issued securities | 1,383,196,800 | 0 | 100.00 | 0.00 | 2011-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 2,550,000 |
| Turnover | 3,215,200 |
| Average price | 1.261 |
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