Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,819,066 | 3,809,896 | 3.31 | 0.24 | 2014-01-29 |
| 2 | B01209 | MASON SECURITIES LTD | 12,498,400 | 1,600,000 | 0.80 | 0.10 | 2014-01-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,274,750 | 870,000 | 0.15 | 0.06 | 2014-01-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,851,180 | 440,000 | 0.12 | 0.03 | 2014-01-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | 380,000 | 0.03 | 0.02 | 2014-01-29 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 701,000 | 300,000 | 0.04 | 0.02 | 2014-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,359,042 | 280,000 | 8.06 | 0.02 | 2014-01-29 |
| 8 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-01-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 260,000 | 200,000 | 0.02 | 0.01 | 2014-01-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,507,744 | 100,000 | 0.35 | 0.01 | 2014-01-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 876,680 | 100,000 | 0.06 | 0.01 | 2014-01-29 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,250 | 100,000 | 0.02 | 0.01 | 2014-01-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,055,045 | 100,000 | 0.13 | 0.01 | 2014-01-29 |
| 14 | B01150 | MTF SECURITIES LTD | 7,276,000 | 100,000 | 0.46 | 0.01 | 2014-01-29 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 214,340 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,671,100 | 50,000 | 0.11 | 0.00 | 2014-01-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,022,250 | 50,000 | 0.26 | 0.00 | 2014-01-29 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 41,400 | 40,000 | 0.00 | 0.00 | 2014-01-29 |
| 19 | B01921 | GONG PING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,260,000 | 30,000 | 0.59 | 0.00 | 2014-01-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,711,650 | 20,000 | 0.94 | 0.00 | 2014-01-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,439,228 | 10,000 | 0.22 | 0.00 | 2014-01-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,723 | 10,000 | 0.15 | 0.00 | 2014-01-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -10,000 | 0.06 | -0.00 | 2014-01-29 |
| 25 | B01450 | DL BROKERAGE LTD | 120,240 | -10,000 | 0.01 | -0.00 | 2014-01-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,370,000 | -10,000 | 0.92 | -0.00 | 2014-01-29 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 265,100 | -20,000 | 0.02 | -0.00 | 2014-01-29 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,352,040 | -20,000 | 0.34 | -0.00 | 2014-01-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,653,540 | -20,000 | 0.11 | -0.00 | 2014-01-29 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 673,150 | -20,000 | 0.04 | -0.00 | 2014-01-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 870,500 | -30,000 | 0.06 | -0.00 | 2014-01-29 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 507,625 | -80,000 | 0.03 | -0.01 | 2014-01-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,737,270 | -80,000 | 0.75 | -0.01 | 2014-01-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,467,506 | -90,000 | 0.60 | -0.01 | 2014-01-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,888,350 | -100,000 | 1.40 | -0.01 | 2014-01-29 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,532,000 | -100,000 | 0.10 | -0.01 | 2014-01-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,920,810 | -130,000 | 1.65 | -0.01 | 2014-01-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,697,000 | -260,000 | 0.30 | -0.02 | 2014-01-29 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,010,750 | -280,000 | 0.06 | -0.02 | 2014-01-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,015,250 | -350,000 | 2.43 | -0.02 | 2014-01-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -500,000 | 0.01 | -0.03 | 2014-01-29 |
| 42 | B01458 | YICKO SECURITIES LTD | 425,903,416 | -1,520,000 | 27.17 | -0.10 | 2014-01-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,501,685 | -1,830,000 | 5.52 | -0.12 | 2014-01-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,542,784 | -3,409,896 | 0.10 | -0.22 | 2014-01-29 |
| 44 | Total changed named holdings | 901,211,864 | 0 | 57.50 | 0.00 | ||
| 265 | Unchanged named holdings | 373,095,992 | 0 | 23.80 | 0.00 | ||
| 309 | Total named holdings | 1,274,307,856 | 0 | 81.30 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,526,430 | 0 | 0.22 | 0.00 | ||
| 342 | Total securities in CCASS | 1,277,834,286 | 0 | 81.52 | 0.00 | ||
| Securities not in CCASS | 289,612,514 | 0 | 18.48 | 0.00 | |||
| Issued securities | 1,567,446,800 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 11,250,000 |
| Turnover | 7,417,600 |
| Average price | 0.659 |
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