Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | C00074 | DEUTSCHE BANK AG | 49,714,479 | 2,801,823 | 1.77 | 0.10 | 2014-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,180,235 | 1,850,000 | 5.11 | 0.07 | 2014-07-23 |
| 3 | B01661 | HERMES SECURITIES LTD | 76,152,000 | 1,000,000 | 2.72 | 0.04 | 2014-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 78,725,043 | 400,000 | 2.81 | 0.01 | 2014-07-23 |
| 5 | B01831 | NERICO BROTHERS LTD | 470,000 | 400,000 | 0.02 | 0.01 | 2014-07-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,422,040 | 280,000 | 0.26 | 0.01 | 2014-07-23 |
| 7 | B01706 | MAN HON YEUNG SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2014-07-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,606,292 | 130,000 | 1.20 | 0.00 | 2014-07-23 |
| 9 | B01209 | MASON SECURITIES LTD | 9,418,400 | 130,000 | 0.34 | 0.00 | 2014-07-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,175,850 | 110,000 | 0.22 | 0.00 | 2014-07-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,576,150 | 100,000 | 0.09 | 0.00 | 2014-07-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,761,500 | 100,000 | 0.06 | 0.00 | 2014-07-23 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 172,620 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 14 | B01610 | KGI ASIA LTD | 52,108,324 | 90,000 | 1.86 | 0.00 | 2014-07-23 |
| 15 | C00010 | CITIBANK N.A. | 26,969,673 | 80,000 | 0.96 | 0.00 | 2014-07-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,750,000 | 40,000 | 1.63 | 0.00 | 2014-07-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,820 | 40,000 | 0.06 | 0.00 | 2014-07-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,260,000 | 30,000 | 0.12 | 0.00 | 2014-07-23 |
| 19 | B01427 | TSE'S SECURITIES LTD | 425,250 | 30,000 | 0.02 | 0.00 | 2014-07-23 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,510,000 | 30,000 | 0.16 | 0.00 | 2014-07-23 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,345,480 | 20,000 | 0.05 | 0.00 | 2014-07-23 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,250,540 | 20,000 | 0.08 | 0.00 | 2014-07-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,956,200 | 20,000 | 0.36 | 0.00 | 2014-07-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,039,200 | 20,000 | 0.11 | 0.00 | 2014-07-23 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,339,700 | 20,000 | 0.23 | 0.00 | 2014-07-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 195,495 | 500 | 0.01 | 0.00 | 2014-07-23 |
| 27 | B01664 | ROOFER SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2014-07-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 19,327,048 | -10,000 | 0.69 | -0.00 | 2014-07-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 512,000 | -20,000 | 0.02 | -0.00 | 2014-07-23 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 283,600 | -20,000 | 0.01 | -0.00 | 2014-07-23 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 75,800 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 33 | B01458 | YICKO SECURITIES LTD | 344,323,230 | -20,000 | 12.29 | -0.00 | 2014-07-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,925,250 | -30,000 | 1.32 | -0.00 | 2014-07-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,051,500 | -40,000 | 0.11 | -0.00 | 2014-07-23 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2014-07-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,625,270 | -40,000 | 0.66 | -0.00 | 2014-07-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,050 | -40,000 | 0.03 | -0.00 | 2014-07-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,987,390 | -50,000 | 0.75 | -0.00 | 2014-07-23 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,177,780 | -50,000 | 4.22 | -0.00 | 2014-07-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,163,045 | -60,000 | 0.15 | -0.00 | 2014-07-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,960,960 | -60,000 | 1.43 | -0.00 | 2014-07-23 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,500 | -60,000 | 0.01 | -0.00 | 2014-07-23 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,940 | -70,000 | 0.01 | -0.00 | 2014-07-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,546,723 | -70,000 | 0.34 | -0.00 | 2014-07-23 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,017,350 | -100,000 | 0.61 | -0.00 | 2014-07-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 16,911,650 | -100,000 | 0.60 | -0.00 | 2014-07-23 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,801,471 | -100,000 | 0.06 | -0.00 | 2014-07-23 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,050,150 | -100,000 | 0.11 | -0.00 | 2014-07-23 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,948,525 | -110,000 | 0.25 | -0.00 | 2014-07-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,108,850 | -120,000 | 0.43 | -0.00 | 2014-07-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,594,000 | -130,000 | 0.52 | -0.00 | 2014-07-23 |
| 53 | B01728 | AJ SECURITIES LTD | 80,000 | -160,000 | 0.00 | -0.01 | 2014-07-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,734,566 | -170,000 | 0.99 | -0.01 | 2014-07-23 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,250,000 | -200,000 | 0.62 | -0.01 | 2014-07-23 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,600,000 | -200,000 | 0.34 | -0.01 | 2014-07-23 |
| 57 | B01868 | JIMEI SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2014-07-23 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 2,930,000 | -200,000 | 0.10 | -0.01 | 2014-07-23 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,093,850 | -300,000 | 0.04 | -0.01 | 2014-07-23 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,777,000 | -350,000 | 0.21 | -0.01 | 2014-07-23 |
| 61 | B01184 | QUAM SECURITIES LTD | 5,651,100 | -370,000 | 0.20 | -0.01 | 2014-07-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,723,042 | -760,000 | 12.66 | -0.03 | 2014-07-23 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,741,180 | -860,000 | 0.13 | -0.03 | 2014-07-23 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,739,371 | -2,801,823 | 0.53 | -0.10 | 2014-07-23 |
| 64 | Total changed named holdings | 1,701,173,482 | 0 | 60.72 | 0.00 | ||
| 274 | Unchanged named holdings | 670,852,614 | 0 | 23.94 | 0.00 | ||
| 338 | Total named holdings | 2,372,026,096 | 0 | 84.66 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,858,680 | 0 | 0.32 | 0.00 | ||
| 376 | Total securities in CCASS | 2,380,884,776 | 0 | 84.98 | 0.00 | ||
| Securities not in CCASS | 420,862,024 | 0 | 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 | 2014-07-21 |
| Volume | 11,600,500 |
| Turnover | 10,666,355 |
| Average price | 0.919 |
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