Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,713,320 | 9,280,000 | 1.17 | 0.53 | 2014-02-26 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,737,780 | 3,150,000 | 0.67 | 0.18 | 2014-02-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,208,850 | 2,560,000 | 0.81 | 0.15 | 2014-02-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,841,685 | 2,420,000 | 5.55 | 0.14 | 2014-02-26 |
| 5 | B01661 | HERMES SECURITIES LTD | 9,552,000 | 1,650,000 | 0.54 | 0.09 | 2014-02-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,674,000 | 1,180,000 | 0.21 | 0.07 | 2014-02-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,080,193 | 1,140,000 | 3.24 | 0.06 | 2014-02-26 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,540,000 | 810,000 | 0.54 | 0.05 | 2014-02-26 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,704,000 | 800,000 | 0.15 | 0.05 | 2014-02-26 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 772,000 | 700,000 | 0.04 | 0.04 | 2014-02-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,440,810 | 660,000 | 1.50 | 0.04 | 2014-02-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,857,625 | 590,000 | 0.11 | 0.03 | 2014-02-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,866,200 | 590,000 | 0.33 | 0.03 | 2014-02-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,537,048 | 420,000 | 1.79 | 0.02 | 2014-02-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,192,000 | 420,000 | 0.41 | 0.02 | 2014-02-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,537,390 | 360,000 | 0.82 | 0.02 | 2014-02-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,850 | 350,000 | 0.11 | 0.02 | 2014-02-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,592,040 | 330,000 | 0.37 | 0.02 | 2014-02-26 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,975,045 | 300,000 | 0.17 | 0.02 | 2014-02-26 |
| 20 | B01717 | GOLDIN EQUITIES LTD | 500,000 | 300,000 | 0.03 | 0.02 | 2014-02-26 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 501,150 | 280,000 | 0.03 | 0.02 | 2014-02-26 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,749,200 | 270,000 | 0.10 | 0.02 | 2014-02-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,571,500 | 250,000 | 0.09 | 0.01 | 2014-02-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,642,250 | 230,000 | 0.32 | 0.01 | 2014-02-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,169,228 | 210,000 | 0.29 | 0.01 | 2014-02-26 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 203,000 | 200,000 | 0.01 | 0.01 | 2014-02-26 |
| 27 | B01428 | HIP HING SECURITIES LTD | 200,500 | 200,000 | 0.01 | 0.01 | 2014-02-26 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 414,340 | 200,000 | 0.02 | 0.01 | 2014-02-26 |
| 29 | B01642 | KMT SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2014-02-26 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2014-02-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 710,150 | 160,000 | 0.04 | 0.01 | 2014-02-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | 160,000 | 0.06 | 0.01 | 2014-02-26 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 741,810 | 150,000 | 0.04 | 0.01 | 2014-02-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,767,000 | 150,000 | 0.50 | 0.01 | 2014-02-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 130,000 | 0.01 | 0.01 | 2014-02-26 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 6,260,000 | 130,000 | 0.35 | 0.01 | 2014-02-26 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,750 | 120,000 | 0.01 | 0.01 | 2014-02-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,226,680 | 120,000 | 0.13 | 0.01 | 2014-02-26 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,428,350 | 110,000 | 0.87 | 0.01 | 2014-02-26 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.01 | 2014-02-26 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 101,500 | 100,000 | 0.01 | 0.01 | 2014-02-26 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 923,150 | 100,000 | 0.05 | 0.01 | 2014-02-26 |
| 43 | B01340 | LEHIN SECURITIES LTD | 356,823 | 100,000 | 0.02 | 0.01 | 2014-02-26 |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2014-02-26 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 102,500 | 100,000 | 0.01 | 0.01 | 2014-02-26 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-02-26 |
| 47 | C00010 | CITIBANK N.A. | 21,819,673 | 90,000 | 1.24 | 0.01 | 2014-02-26 |
| 48 | B01796 | SOO PEI SHAO & CO LTD | 90,252 | 90,000 | 0.01 | 0.01 | 2014-02-26 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2014-02-26 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 81,400 | 80,000 | 0.00 | 0.00 | 2014-02-26 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,890 | 70,000 | 0.02 | 0.00 | 2014-02-26 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,820 | 70,000 | 0.06 | 0.00 | 2014-02-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,970 | 60,000 | 0.07 | 0.00 | 2014-02-26 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,585,050 | 60,000 | 0.15 | 0.00 | 2014-02-26 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,500 | 60,000 | 0.01 | 0.00 | 2014-02-26 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2014-02-26 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-02-26 |
| 58 | B01150 | MTF SECURITIES LTD | 7,826,000 | 50,000 | 0.44 | 0.00 | 2014-02-26 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 2,744,850 | 40,000 | 0.16 | 0.00 | 2014-02-26 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 40,400 | 40,000 | 0.00 | 0.00 | 2014-02-26 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,900 | 40,000 | 0.01 | 0.00 | 2014-02-26 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,350 | 40,000 | 0.01 | 0.00 | 2014-02-26 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,656,723 | 40,000 | 0.21 | 0.00 | 2014-02-26 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2014-02-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 139,860 | 40,000 | 0.01 | 0.00 | 2014-02-26 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 729,320 | 30,000 | 0.04 | 0.00 | 2014-02-26 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2014-02-26 |
| 68 | B01173 | RIFA SECURITIES LTD | 196,000 | 30,000 | 0.01 | 0.00 | 2014-02-26 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 40,610 | 20,000 | 0.00 | 0.00 | 2014-02-26 |
| 70 | B01460 | BERICH BROKERAGE LTD | 59,720 | 20,000 | 0.00 | 0.00 | 2014-02-26 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,130 | 20,000 | 0.03 | 0.00 | 2014-02-26 |
| 72 | B01298 | GET NICE SECURITIES LTD | 9,974,750 | 20,000 | 0.57 | 0.00 | 2014-02-26 |
| 73 | B01123 | HING WONG SECURITIES LTD | 204,960 | 20,000 | 0.01 | 0.00 | 2014-02-26 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2014-02-26 |
| 75 | B01462 | MANGO FINANCIAL LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2014-02-26 |
| 76 | B01350 | S. W. WOO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 911,050 | 20,000 | 0.05 | 0.00 | 2014-02-26 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,395,750 | 20,000 | 0.08 | 0.00 | 2014-02-26 |
| 79 | B01967 | YUNFENG SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2014-02-26 |
| 80 | B01481 | NEW REGION SECURITIES CO LTD | 10,250 | 10,000 | 0.00 | 0.00 | 2014-02-26 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 51,504 | -10,000 | 0.00 | -0.00 | 2014-02-26 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 932,620 | -10,000 | 0.05 | -0.00 | 2014-02-26 |
| 84 | B01416 | VC BROKERAGE LTD | 224,550 | -10,000 | 0.01 | -0.00 | 2014-02-26 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,102,000 | -10,000 | 0.18 | -0.00 | 2014-02-26 |
| 86 | B01941 | CENTALINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-02-26 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 360,750 | -30,000 | 0.02 | -0.00 | 2014-02-26 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -40,000 | 0.00 | -0.00 | 2014-02-26 |
| 89 | B01129 | WOCOM SECURITIES LTD | 129,160 | -50,000 | 0.01 | -0.00 | 2014-02-26 |
| 90 | B01252 | CORPORATE BROKERS LTD | 160,971 | -60,000 | 0.01 | -0.00 | 2014-02-26 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,403,250 | -70,000 | 0.08 | -0.00 | 2014-02-26 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 192,930 | -80,000 | 0.01 | -0.00 | 2014-02-26 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -90,000 | 0.01 | -0.01 | 2014-02-26 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,500 | -90,000 | 0.00 | -0.01 | 2014-02-26 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 91,700 | -100,000 | 0.01 | -0.01 | 2014-02-26 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,238,125 | -150,000 | 1.77 | -0.01 | 2014-02-26 |
| 97 | C00074 | DEUTSCHE BANK AG | 45,291,850 | -171,154 | 2.57 | -0.01 | 2014-02-26 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 3,034,850 | -200,000 | 0.17 | -0.01 | 2014-02-26 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,041,600 | -260,000 | 1.14 | -0.01 | 2014-02-26 |
| 100 | B01584 | CHIEF SECURITIES LTD | 27,541,650 | -270,000 | 1.56 | -0.02 | 2014-02-26 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,857,744 | -300,000 | 0.33 | -0.02 | 2014-02-26 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 145,756 | -400,000 | 0.01 | -0.02 | 2014-02-26 |
| 103 | B01184 | QUAM SECURITIES LTD | 12,321,100 | -570,000 | 0.70 | -0.03 | 2014-02-26 |
| 104 | B01610 | KGI ASIA LTD | 40,418,754 | -670,000 | 2.29 | -0.04 | 2014-02-26 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 5,473,540 | -950,000 | 0.31 | -0.05 | 2014-02-26 |
| 106 | B01209 | MASON SECURITIES LTD | 10,408,400 | -1,380,000 | 0.59 | -0.08 | 2014-02-26 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000,000 | -0.11 | 2014-02-26 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,009,042 | -2,530,000 | 8.28 | -0.14 | 2014-02-26 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,387,506 | -2,580,000 | 1.72 | -0.15 | 2014-02-26 |
| 110 | B01458 | YICKO SECURITIES LTD | 375,653,416 | -3,290,000 | 21.30 | -0.19 | 2014-02-26 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,841,500 | -4,690,000 | 1.18 | -0.27 | 2014-02-26 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,760,000 | -5,770,000 | 3.90 | -0.33 | 2014-02-26 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,570,000 | -6,748,846 | 0.20 | -0.38 | 2014-02-26 |
| 113 | Total changed named holdings | 1,291,554,163 | 0 | 73.23 | 0.00 | ||
| 209 | Unchanged named holdings | 179,103,693 | 0 | 10.15 | 0.00 | ||
| 322 | Total named holdings | 1,470,657,856 | 0 | 83.38 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,526,430 | 0 | 0.20 | 0.00 | ||
| 355 | Total securities in CCASS | 1,474,184,286 | 0 | 83.58 | 0.00 | ||
| Securities not in CCASS | 289,612,514 | 0 | 16.42 | 0.00 | |||
| Issued securities | 1,763,796,800 | 0 | 100.00 | 0.00 | 2014-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 64,640,000 |
| Turnover | 53,181,500 |
| Average price | 0.823 |
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