Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,288,042 | 2,750,000 | 12.57 | 0.10 | 2014-07-09 |
| 2 | B01458 | YICKO SECURITIES LTD | 344,813,230 | 900,000 | 12.31 | 0.03 | 2014-07-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,917,048 | 810,000 | 0.64 | 0.03 | 2014-07-09 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,250,000 | 700,000 | 0.08 | 0.02 | 2014-07-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,035,043 | 640,000 | 2.71 | 0.02 | 2014-07-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,951,180 | 540,000 | 0.14 | 0.02 | 2014-07-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,004,566 | 500,000 | 1.00 | 0.02 | 2014-07-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,904,228 | 380,000 | 0.14 | 0.01 | 2014-07-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,439,250 | 340,000 | 0.19 | 0.01 | 2014-07-09 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 322,590 | 310,000 | 0.01 | 0.01 | 2014-07-09 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 379,570 | 300,000 | 0.01 | 0.01 | 2014-07-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,455,270 | 270,000 | 0.66 | 0.01 | 2014-07-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,536,200 | 270,000 | 0.30 | 0.01 | 2014-07-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,012,040 | 260,000 | 0.21 | 0.01 | 2014-07-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,890,960 | 260,000 | 1.46 | 0.01 | 2014-07-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 19,391,650 | 240,000 | 0.69 | 0.01 | 2014-07-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,728,850 | 200,000 | 0.45 | 0.01 | 2014-07-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,123,320 | 190,000 | 0.68 | 0.01 | 2014-07-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,625,050 | 170,000 | 0.20 | 0.01 | 2014-07-09 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,686,723 | 160,000 | 0.35 | 0.01 | 2014-07-09 |
| 21 | B01728 | AJ SECURITIES LTD | 230,000 | 150,000 | 0.01 | 0.01 | 2014-07-09 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,390,000 | 150,000 | 0.09 | 0.01 | 2014-07-09 |
| 23 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-09 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,300 | 100,000 | 0.00 | 0.00 | 2014-07-09 |
| 25 | C00010 | CITIBANK N.A. | 26,719,673 | 100,000 | 0.95 | 0.00 | 2014-07-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 3,774,750 | 100,000 | 0.13 | 0.00 | 2014-07-09 |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-07-09 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,891,600 | 100,000 | 0.75 | 0.00 | 2014-07-09 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 231,500 | 100,000 | 0.01 | 0.00 | 2014-07-09 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 3,100,000 | 100,000 | 0.11 | 0.00 | 2014-07-09 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,650 | 90,000 | 0.03 | 0.00 | 2014-07-09 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 820,750 | 70,000 | 0.03 | 0.00 | 2014-07-09 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 81,030 | 70,000 | 0.00 | 0.00 | 2014-07-09 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-09 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,900 | 50,000 | 0.01 | 0.00 | 2014-07-09 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,122,680 | 40,000 | 0.04 | 0.00 | 2014-07-09 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,864,045 | 40,000 | 0.14 | 0.00 | 2014-07-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,425,850 | 40,000 | 0.19 | 0.00 | 2014-07-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 933,150 | 40,000 | 0.03 | 0.00 | 2014-07-09 |
| 40 | B01831 | NERICO BROTHERS LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-07-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,630,000 | 40,000 | 0.06 | 0.00 | 2014-07-09 |
| 42 | B01427 | TSE'S SECURITIES LTD | 425,250 | 40,000 | 0.02 | 0.00 | 2014-07-09 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 220,500 | 40,000 | 0.01 | 0.00 | 2014-07-09 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,036,672 | 36,672 | 0.43 | 0.00 | 2014-07-09 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,070,540 | 30,000 | 0.07 | 0.00 | 2014-07-09 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,180 | 30,000 | 0.01 | 0.00 | 2014-07-09 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 3,120,150 | 30,000 | 0.11 | 0.00 | 2014-07-09 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 32,430 | 30,000 | 0.00 | 0.00 | 2014-07-09 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 351,400 | 30,000 | 0.01 | 0.00 | 2014-07-09 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,437,744 | 20,000 | 0.16 | 0.00 | 2014-07-09 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,033,850 | 20,000 | 0.07 | 0.00 | 2014-07-09 |
| 52 | B01610 | KGI ASIA LTD | 52,738,324 | 20,000 | 1.88 | 0.00 | 2014-07-09 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,057,780 | 20,000 | 4.21 | 0.00 | 2014-07-09 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,395,500 | 20,000 | 0.05 | 0.00 | 2014-07-09 |
| 55 | B01665 | WINSOME STOCK CO LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2014-07-09 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 514,250 | 20,000 | 0.02 | 0.00 | 2014-07-09 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 58 | B01340 | LEHIN SECURITIES LTD | 255,723 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,080,000 | 10,000 | 0.86 | 0.00 | 2014-07-09 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 61 | B01684 | WANG ON SECURITIES LTD | 23,770 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,840 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 194,712 | 500 | 0.01 | 0.00 | 2014-07-09 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 7,497,775 | -10,000 | 0.27 | -0.00 | 2014-07-09 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 210,410 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,349,200 | -10,000 | 0.12 | -0.00 | 2014-07-09 |
| 67 | B01184 | QUAM SECURITIES LTD | 10,681,100 | -10,000 | 0.38 | -0.00 | 2014-07-09 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,157,350 | -20,000 | 0.58 | -0.00 | 2014-07-09 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 598,250 | -20,000 | 0.02 | -0.00 | 2014-07-09 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,671,471 | -20,000 | 0.06 | -0.00 | 2014-07-09 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,290,000 | -20,000 | 1.40 | -0.00 | 2014-07-09 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,253,820 | -20,000 | 0.08 | -0.00 | 2014-07-09 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 74 | C00074 | DEUTSCHE BANK AG | 43,487,178 | -26,672 | 1.55 | -0.00 | 2014-07-09 |
| 75 | B01173 | RIFA SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2014-07-09 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,300 | -40,000 | 0.01 | -0.00 | 2014-07-09 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,380,000 | -50,000 | 0.33 | -0.00 | 2014-07-09 |
| 78 | B01275 | SANFULL SECURITIES LTD | 19,397,786 | -50,000 | 0.69 | -0.00 | 2014-07-09 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 5,472,680 | -60,000 | 0.20 | -0.00 | 2014-07-09 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-07-09 | |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 2,670,680 | -60,000 | 0.10 | -0.00 | 2014-07-09 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -60,000 | 0.01 | -0.00 | 2014-07-09 |
| 83 | B01260 | LAMTEX SECURITIES LTD | 101,670 | -70,500 | 0.00 | -0.00 | 2014-07-09 |
| 84 | B01416 | VC BROKERAGE LTD | 9,642,050 | -80,000 | 0.34 | -0.00 | 2014-07-09 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,435,250 | -100,000 | 1.30 | -0.00 | 2014-07-09 |
| 86 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2014-07-09 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2014-07-09 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,067,000 | -150,000 | 0.22 | -0.01 | 2014-07-09 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,904,000 | -240,000 | 0.53 | -0.01 | 2014-07-09 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 314,950 | -250,000 | 0.01 | -0.01 | 2014-07-09 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,090,000 | -320,000 | 0.11 | -0.01 | 2014-07-09 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -350,000 | 0.01 | -0.01 | 2014-07-09 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,270,000 | -500,000 | 0.30 | -0.02 | 2014-07-09 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2014-07-09 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,657,390 | -500,000 | 0.77 | -0.02 | 2014-07-09 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,049,700 | -1,030,000 | 0.22 | -0.04 | 2014-07-09 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 161,500 | -1,270,000 | 0.01 | -0.05 | 2014-07-09 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,410,000 | -1,760,000 | 10.51 | -0.06 | 2014-07-09 |
| 99 | B01661 | HERMES SECURITIES LTD | 75,052,000 | -1,850,000 | 2.68 | -0.07 | 2014-07-09 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,380,985 | -2,640,000 | 4.90 | -0.09 | 2014-07-09 |
| 100 | Total changed named holdings | 2,048,355,298 | -70,000 | 73.11 | -0.00 | ||
| 240 | Unchanged named holdings | 323,860,798 | 0 | 11.56 | 0.00 | ||
| 340 | Total named holdings | 2,372,216,096 | -70,000 | 84.67 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,668,680 | 0 | 0.31 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,884,776 | -70,000 | 84.98 | -0.00 | ||
| Securities not in CCASS | 420,862,024 | 70,000 | 15.02 | 0.00 | |||
| Issued securities | 2,801,746,800 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 19,510,500 |
| Turnover | 19,528,285 |
| Average price | 1.001 |
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