Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-04-22 to 2014-04-23
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 | 51,809,108 | 29,382,705 | 1.93 | 1.09 | 2014-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,723,042 | 9,540,000 | 11.79 | 0.36 | 2014-04-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,181,100 | 1,210,000 | 0.12 | 0.05 | 2014-04-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,747,350 | 470,000 | 0.44 | 0.02 | 2014-04-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,676,200 | 340,000 | 0.36 | 0.01 | 2014-04-23 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 333,850 | 300,000 | 0.01 | 0.01 | 2014-04-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 70,430,193 | 290,000 | 2.62 | 0.01 | 2014-04-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,310,000 | 280,000 | 0.05 | 0.01 | 2014-04-23 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,130 | 250,000 | 0.02 | 0.01 | 2014-04-23 |
| 10 | B01610 | KGI ASIA LTD | 47,258,254 | 250,000 | 1.76 | 0.01 | 2014-04-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,955,270 | 160,000 | 0.71 | 0.01 | 2014-04-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,794,228 | 150,000 | 0.25 | 0.01 | 2014-04-23 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 7,194,350 | 100,000 | 0.27 | 0.00 | 2014-04-23 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 241,000 | 100,000 | 0.01 | 0.00 | 2014-04-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,400 | 100,000 | 0.03 | 0.00 | 2014-04-23 |
| 16 | B01922 | SUN SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2014-04-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,007,780 | 100,000 | 0.60 | 0.00 | 2014-04-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 60,000 | 0.02 | 0.00 | 2014-04-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,393,320 | 60,000 | 0.54 | 0.00 | 2014-04-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,320 | 40,000 | 0.07 | 0.00 | 2014-04-23 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 227,870 | 40,000 | 0.01 | 0.00 | 2014-04-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,667,000 | 40,000 | 0.17 | 0.00 | 2014-04-23 |
| 23 | B01129 | WOCOM SECURITIES LTD | 99,160 | 40,000 | 0.00 | 0.00 | 2014-04-23 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,068,310 | 30,000 | 0.04 | 0.00 | 2014-04-23 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2014-04-23 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 32,750 | 30,000 | 0.00 | 0.00 | 2014-04-23 |
| 27 | B01460 | BERICH BROKERAGE LTD | 69,720 | 20,000 | 0.00 | 0.00 | 2014-04-23 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2014-04-23 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,350 | 20,000 | 0.01 | 0.00 | 2014-04-23 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2014-04-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,741,180 | 10,000 | 0.10 | 0.00 | 2014-04-23 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,187,744 | 10,000 | 0.16 | 0.00 | 2014-04-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,745,625 | -10,000 | 1.18 | -0.00 | 2014-04-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,665,850 | -10,000 | 0.17 | -0.00 | 2014-04-23 |
| 36 | B01708 | ROSA SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2014-04-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,266,723 | -10,000 | 0.35 | -0.00 | 2014-04-23 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2014-04-23 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 221,400 | -10,000 | 0.01 | -0.00 | 2014-04-23 |
| 40 | B01728 | AJ SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 14,967,048 | -20,000 | 0.56 | -0.00 | 2014-04-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,551,500 | -20,000 | 0.10 | -0.00 | 2014-04-23 |
| 43 | B01450 | DL BROKERAGE LTD | 144,060 | -20,000 | 0.01 | -0.00 | 2014-04-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2014-04-23 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 512,850 | -30,000 | 0.02 | -0.00 | 2014-04-23 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-04-23 |
| 47 | B01340 | LEHIN SECURITIES LTD | 513,323 | -30,000 | 0.02 | -0.00 | 2014-04-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,329,200 | -30,000 | 0.09 | -0.00 | 2014-04-23 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,300 | -40,000 | 0.01 | -0.00 | 2014-04-23 |
| 50 | B01123 | HING WONG SECURITIES LTD | 384,960 | -40,000 | 0.01 | -0.00 | 2014-04-23 |
| 51 | B01290 | SPS SECURITIES LTD | 52,000 | -40,000 | 0.00 | -0.00 | 2014-04-23 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 917,650 | -40,000 | 0.03 | -0.00 | 2014-04-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,300,476 | -50,000 | 0.87 | -0.00 | 2014-04-23 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,665,250 | -60,000 | 1.29 | -0.00 | 2014-04-23 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 5,989,125 | -60,000 | 0.22 | -0.00 | 2014-04-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,565,050 | -70,000 | 0.17 | -0.00 | 2014-04-23 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 520,750 | -70,000 | 0.02 | -0.00 | 2014-04-23 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | -70,000 | 0.05 | -0.00 | 2014-04-23 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,093,970 | -90,000 | 0.08 | -0.00 | 2014-04-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,000 | -90,000 | 0.08 | -0.00 | 2014-04-23 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,407,750 | -100,000 | 0.16 | -0.00 | 2014-04-23 |
| 62 | B01642 | KMT SECURITIES LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2014-04-23 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 1,417,300 | -100,000 | 0.05 | -0.00 | 2014-04-23 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,222,680 | -110,000 | 0.16 | -0.00 | 2014-04-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,245,800 | -124,200 | 0.46 | -0.00 | 2014-04-23 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,651,600 | -130,000 | 0.73 | -0.00 | 2014-04-23 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,500 | -140,000 | 0.00 | -0.01 | 2014-04-23 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,100,150 | -160,000 | 0.08 | -0.01 | 2014-04-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,088,850 | -160,000 | 0.41 | -0.01 | 2014-04-23 |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 101,500 | -200,000 | 0.00 | -0.01 | 2014-04-23 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,770,750 | -250,000 | 0.21 | -0.01 | 2014-04-23 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,040 | -260,000 | 0.19 | -0.01 | 2014-04-23 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,567,390 | -340,000 | 0.65 | -0.01 | 2014-04-23 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,654,566 | -420,000 | 1.25 | -0.02 | 2014-04-23 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 4,040,000 | -560,000 | 0.15 | -0.02 | 2014-04-23 |
| 76 | C00010 | CITIBANK N.A. | 15,559,673 | -620,000 | 0.58 | -0.02 | 2014-04-23 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,584,000 | -770,000 | 0.47 | -0.03 | 2014-04-23 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,122,417 | -880,000 | 1.20 | -0.03 | 2014-04-23 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,311,500 | -920,000 | 3.29 | -0.03 | 2014-04-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,352,135 | -950,000 | 5.34 | -0.04 | 2014-04-23 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,400,000 | -1,000,000 | 0.20 | -0.04 | 2014-04-23 |
| 82 | B01661 | HERMES SECURITIES LTD | 88,682,000 | -1,040,000 | 3.30 | -0.04 | 2014-04-23 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,940,000 | -1,200,000 | 6.40 | -0.04 | 2014-04-23 |
| 84 | B01584 | CHIEF SECURITIES LTD | 12,451,650 | -1,970,000 | 0.46 | -0.07 | 2014-04-23 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 104,950 | -2,500,000 | 0.00 | -0.09 | 2014-04-23 |
| 86 | B01458 | YICKO SECURITIES LTD | 405,503,416 | -2,510,000 | 15.10 | -0.09 | 2014-04-23 |
| 87 | C00074 | DEUTSCHE BANK AG | 41,437,485 | -25,098,505 | 1.54 | -0.93 | 2014-04-23 |
| 87 | Total changed named holdings | 1,876,783,691 | 0 | 69.88 | 0.00 | ||
| 249 | Unchanged named holdings | 332,645,465 | 0 | 12.39 | 0.00 | ||
| 336 | Total named holdings | 2,209,429,156 | 0 | 82.26 | 0.00 | ||
| 33 | Unnamed Investor Participants | 8,522,430 | 0 | 0.32 | 0.00 | ||
| 369 | Total securities in CCASS | 2,217,951,586 | 0 | 82.58 | 0.00 | ||
| Securities not in CCASS | 467,795,214 | 0 | 17.42 | 0.00 | |||
| Issued securities | 2,685,746,800 | 0 | 100.00 | 0.00 | 2014-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-17 |
| Volume | 31,980,000 |
| Turnover | 31,723,100 |
| Average price | 0.992 |
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