Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01284 | HANG SENG SECURITIES LTD | 52,788,443 | 2,140,000 | 3.82 | 0.15 | 2011-05-24 |
| 2 | B01610 | KGI ASIA LTD | 77,940,834 | 1,250,000 | 5.63 | 0.09 | 2011-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,735,250 | 790,000 | 2.29 | 0.06 | 2011-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 430,000 | 0.03 | 0.03 | 2011-05-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,600 | 360,000 | 0.09 | 0.03 | 2011-05-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,184,446 | 260,000 | 1.24 | 0.02 | 2011-05-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,427,000 | 260,000 | 0.25 | 0.02 | 2011-05-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,027,315 | 200,000 | 0.29 | 0.01 | 2011-05-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,534,750 | 140,000 | 0.33 | 0.01 | 2011-05-24 |
| 10 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,400 | 90,000 | 0.02 | 0.01 | 2011-05-24 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 137,500 | 80,000 | 0.01 | 0.01 | 2011-05-24 |
| 13 | B01252 | CORPORATE BROKERS LTD | 172,471 | 60,000 | 0.01 | 0.00 | 2011-05-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,640,410 | 60,000 | 0.91 | 0.00 | 2011-05-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,407,350 | 50,000 | 1.62 | 0.00 | 2011-05-24 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 704,000 | 50,000 | 0.05 | 0.00 | 2011-05-24 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,549,500 | 50,000 | 0.18 | 0.00 | 2011-05-24 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 62,400 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,044,150 | 50,000 | 0.22 | 0.00 | 2011-05-24 |
| 20 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 862,000 | 40,000 | 0.06 | 0.00 | 2011-05-24 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 342,282 | 30,000 | 0.02 | 0.00 | 2011-05-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,150,000 | 30,000 | 0.81 | 0.00 | 2011-05-24 |
| 24 | B01209 | MASON SECURITIES LTD | 608,400 | 30,000 | 0.04 | 0.00 | 2011-05-24 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,900 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 26 | B01129 | WOCOM SECURITIES LTD | 120,760 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 272,620 | 20,000 | 0.02 | 0.00 | 2011-05-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,789,250 | 20,000 | 0.49 | 0.00 | 2011-05-24 |
| 30 | B01150 | MTF SECURITIES LTD | 10,646,500 | 20,000 | 0.77 | 0.00 | 2011-05-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,527,723 | 20,000 | 2.50 | 0.00 | 2011-05-24 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 50,950 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,868,370 | 10,000 | 0.14 | 0.00 | 2011-05-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 106,655 | 200 | 0.01 | 0.00 | 2011-05-24 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,520,286 | -200 | 0.11 | -0.00 | 2011-05-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 47,284,908 | -10,000 | 3.42 | -0.00 | 2011-05-24 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,800 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,349,828 | -10,000 | 0.24 | -0.00 | 2011-05-24 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 77,870 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 43 | B01450 | DL BROKERAGE LTD | 201,740 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 44 | B01606 | EWARTON SECURITIES LTD | 2,750 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 155,910 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,320,000 | -10,000 | 0.24 | -0.00 | 2011-05-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 30,196,650 | -20,000 | 2.18 | -0.00 | 2011-05-24 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,320 | -20,000 | 0.05 | -0.00 | 2011-05-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,278,650 | -20,000 | 0.24 | -0.00 | 2011-05-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | -20,000 | 0.19 | -0.00 | 2011-05-24 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,900 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01831 | NERICO BROTHERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 54 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-05-24 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 870,500 | -20,000 | 0.06 | -0.00 | 2011-05-24 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 57 | B01684 | WANG ON SECURITIES LTD | 3,770 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,945,140 | -30,000 | 0.36 | -0.00 | 2011-05-24 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,500 | -30,000 | 0.05 | -0.00 | 2011-05-24 |
| 60 | C00010 | CITIBANK N.A. | 6,580,673 | -30,000 | 0.48 | -0.00 | 2011-05-24 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,663,790 | -30,000 | 0.12 | -0.00 | 2011-05-24 |
| 62 | B01469 | KAISER SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-05-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,800,000 | -30,000 | 1.87 | -0.00 | 2011-05-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,096,450 | -30,000 | 0.30 | -0.00 | 2011-05-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2011-05-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 737,630 | -40,000 | 0.05 | -0.00 | 2011-05-24 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,400 | -40,000 | 0.01 | -0.00 | 2011-05-24 |
| 68 | B01427 | TSE'S SECURITIES LTD | 150,250 | -50,000 | 0.01 | -0.00 | 2011-05-24 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-05-24 | |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | -70,000 | 0.01 | -0.01 | 2011-05-24 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,167,744 | -80,000 | 0.45 | -0.01 | 2011-05-24 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,256,940 | -90,000 | 0.52 | -0.01 | 2011-05-24 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,080,000 | -150,000 | 0.22 | -0.01 | 2011-05-24 |
| 74 | B01597 | TIMES SECURITIES CO LTD | 1,800,000 | -160,000 | 0.13 | -0.01 | 2011-05-24 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 971,180 | -180,000 | 0.07 | -0.01 | 2011-05-24 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,250 | -230,000 | 0.04 | -0.02 | 2011-05-24 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -270,000 | 0.04 | -0.02 | 2011-05-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,946,030 | -380,000 | 0.79 | -0.03 | 2011-05-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,625,010 | -650,000 | 5.25 | -0.05 | 2011-05-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,463,464 | -990,000 | 6.54 | -0.07 | 2011-05-24 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,170,000 | -1,100,000 | 1.96 | -0.08 | 2011-05-24 |
| 82 | B01458 | YICKO SECURITIES LTD | 261,153,416 | -1,770,000 | 18.88 | -0.13 | 2011-05-24 |
| 82 | Total changed named holdings | 924,396,678 | 0 | 66.83 | 0.00 | ||
| 250 | Unchanged named holdings | 140,695,108 | 0 | 10.17 | 0.00 | ||
| 332 | Total named holdings | 1,065,091,786 | 0 | 77.00 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,643,280 | 0 | 0.34 | 0.00 | ||
| 371 | Total securities in CCASS | 1,069,735,066 | 0 | 77.34 | 0.00 | ||
| Securities not in CCASS | 313,461,734 | 0 | 22.66 | 0.00 | |||
| Issued securities | 1,383,196,800 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 13,980,200 |
| Turnover | 15,643,620 |
| Average price | 1.119 |
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