Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01275 | SANFULL SECURITIES LTD | 3,557,786 | 2,500,000 | 0.13 | 0.09 | 2014-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,447,000 | 2,395,256 | 2.23 | 0.07 | 2014-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,817,390 | 1,210,000 | 0.70 | 0.04 | 2014-04-25 |
| 4 | B01298 | GET NICE SECURITIES LTD | 60,964,750 | 1,000,000 | 2.25 | 0.02 | 2014-04-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,581,100 | 700,000 | 0.13 | 0.03 | 2014-04-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,091,650 | 620,000 | 0.48 | 0.02 | 2014-04-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,328,850 | 600,000 | 0.42 | 0.02 | 2014-04-25 |
| 8 | B01610 | KGI ASIA LTD | 48,088,254 | 530,000 | 1.78 | 0.01 | 2014-04-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,617,744 | 430,000 | 0.17 | 0.01 | 2014-04-25 |
| 10 | B01661 | HERMES SECURITIES LTD | 89,082,000 | 400,000 | 3.29 | -0.01 | 2014-04-25 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 501,500 | 400,000 | 0.02 | 0.01 | 2014-04-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,113,042 | 370,000 | 11.76 | -0.07 | 2014-04-25 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,000 | 360,000 | 0.03 | 0.01 | 2014-04-25 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,540,000 | 140,000 | 0.35 | 0.00 | 2014-04-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,955,270 | 130,000 | 0.70 | -0.00 | 2014-04-25 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 310,000 | 120,000 | 0.01 | 0.00 | 2014-04-25 |
| 17 | B01252 | CORPORATE BROKERS LTD | 400,971 | 100,000 | 0.01 | 0.00 | 2014-04-25 |
| 18 | B01209 | MASON SECURITIES LTD | 9,078,400 | 100,000 | 0.34 | 0.00 | 2014-04-25 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,077,650 | 100,000 | 0.04 | 0.00 | 2014-04-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 6,219,125 | 90,000 | 0.23 | 0.00 | 2014-04-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,825,625 | 80,000 | 1.18 | -0.01 | 2014-04-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 15,577,048 | 60,000 | 0.58 | -0.00 | 2014-04-25 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,074,000 | 60,000 | 0.45 | -0.00 | 2014-04-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,897,350 | 50,000 | 0.44 | -0.00 | 2014-04-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,601,500 | 50,000 | 0.10 | 0.00 | 2014-04-25 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 383,850 | 50,000 | 0.01 | 0.00 | 2014-04-25 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,070 | 50,000 | 0.02 | 0.00 | 2014-04-25 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,179,200 | 50,000 | 0.08 | 0.00 | 2014-04-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,824,228 | 30,000 | 0.25 | -0.00 | 2014-04-25 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 4,170,000 | 30,000 | 0.15 | -0.00 | 2014-04-25 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,635,850 | 20,000 | 0.17 | -0.00 | 2014-04-25 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 241,400 | 20,000 | 0.01 | 0.00 | 2014-04-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,675,250 | 10,000 | 1.28 | -0.01 | 2014-04-25 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,687 | 10,000 | 0.00 | 0.00 | 2014-04-25 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,351,500 | 10,000 | 3.27 | -0.02 | 2014-04-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 781,050 | 10,000 | 0.03 | 0.00 | 2014-04-25 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 74,250 | 10,000 | 0.00 | 0.00 | 2014-04-25 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 943,540 | -10,000 | 0.03 | -0.00 | 2014-04-25 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 70,450,193 | -20,000 | 2.60 | -0.02 | 2014-04-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,120,150 | -20,000 | 0.08 | -0.00 | 2014-04-25 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2014-04-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,320,476 | -30,000 | 0.86 | -0.01 | 2014-04-25 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,242,000 | -40,000 | 0.38 | -0.00 | 2014-04-25 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,730,750 | -40,000 | 0.21 | -0.00 | 2014-04-25 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,790,500 | -70,000 | 0.07 | -0.00 | 2014-04-25 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,952,040 | -80,000 | 0.18 | -0.00 | 2014-04-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,585,050 | -90,000 | 0.17 | -0.00 | 2014-04-25 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,034,045 | -100,000 | 0.15 | -0.00 | 2014-04-25 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 1,177,300 | -140,000 | 0.04 | -0.01 | 2014-04-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,742,135 | -180,000 | 5.28 | -0.05 | 2014-04-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,320 | -180,000 | 0.06 | -0.01 | 2014-04-25 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,434,566 | -210,000 | 1.24 | -0.02 | 2014-04-25 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,660,000 | -230,000 | 6.34 | -0.06 | 2014-04-25 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,130 | -230,000 | 0.02 | -0.01 | 2014-04-25 |
| 55 | B01483 | BULLISH SECURITIES LTD | 30,000 | -270,000 | 0.00 | -0.01 | 2014-04-25 |
| 56 | C00010 | CITIBANK N.A. | 15,139,673 | -290,000 | 0.56 | -0.01 | 2014-04-25 |
| 57 | B01150 | MTF SECURITIES LTD | 6,506,000 | -300,000 | 0.24 | -0.01 | 2014-04-25 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,380,000 | -700,000 | 0.05 | -0.03 | 2014-04-25 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,702,417 | -800,000 | 1.17 | -0.04 | 2014-04-25 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -1,160,000 | 0.00 | -0.04 | 2014-04-25 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,820,000 | -1,200,000 | 1.32 | -0.05 | 2014-04-25 |
| 62 | B01458 | YICKO SECURITIES LTD | 404,803,416 | -1,600,000 | 14.96 | -0.17 | 2014-04-25 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,666,723 | -1,610,000 | 0.28 | -0.06 | 2014-04-25 |
| 64 | C00074 | DEUTSCHE BANK AG | 3,300,393 | -3,275,256 | 0.12 | -0.12 | 2014-04-25 |
| 64 | Total changed named holdings | 1,881,316,657 | 0 | 69.53 | -0.52 | ||
| 272 | Unchanged named holdings | 328,112,499 | 0 | 12.13 | -0.09 | ||
| 336 | Total named holdings | 2,209,429,156 | 0 | 81.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 8,522,430 | 0 | 0.31 | -0.00 | ||
| 369 | Total securities in CCASS | 2,217,951,586 | 0 | 81.97 | -0.61 | ||
| Securities not in CCASS | 487,795,214 | 20,000,000 | 18.03 | 0.61 | |||
| Issued securities | 2,705,746,800 | 20,000,000 | 100.00 | 0.74 | 2014-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 27,570,000 |
| Turnover | 27,205,300 |
| Average price | 0.987 |
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