Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,770,000 | 3,350,000 | 10.58 | 0.12 | 2014-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,858,235 | 1,180,000 | 5.78 | 0.04 | 2014-08-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,713,320 | 900,000 | 0.65 | 0.03 | 2014-08-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,840,000 | 500,000 | 0.17 | 0.02 | 2014-08-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,429,525 | 370,000 | 0.29 | 0.01 | 2014-08-13 |
| 6 | C00010 | CITIBANK N.A. | 27,839,673 | 350,000 | 0.97 | 0.01 | 2014-08-13 |
| 7 | B01610 | KGI ASIA LTD | 52,888,324 | 290,000 | 1.84 | 0.01 | 2014-08-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,851,180 | 250,000 | 0.17 | 0.01 | 2014-08-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,177,390 | 200,000 | 0.77 | 0.01 | 2014-08-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,451,100 | 200,000 | 0.22 | 0.01 | 2014-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,367,048 | 180,000 | 0.74 | 0.01 | 2014-08-13 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 433,600 | 180,000 | 0.02 | 0.01 | 2014-08-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,593,042 | 130,000 | 12.59 | 0.00 | 2014-08-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,897,800 | 70,000 | 0.21 | 0.00 | 2014-08-13 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 70,000 | 0.01 | 0.00 | 2014-08-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,010,960 | 60,000 | 1.50 | 0.00 | 2014-08-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 525,250 | 50,000 | 0.02 | 0.00 | 2014-08-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,084,228 | 40,000 | 0.18 | 0.00 | 2014-08-13 |
| 19 | B01664 | ROOFER SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2014-08-13 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2014-08-13 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,750 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,571,650 | 20,000 | 0.58 | 0.00 | 2014-08-13 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,350 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,725,250 | 10,000 | 1.31 | 0.00 | 2014-08-13 |
| 25 | B01458 | YICKO SECURITIES LTD | 344,853,230 | 10,000 | 12.01 | 0.00 | 2014-08-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,065,270 | -10,000 | 0.66 | -0.00 | 2014-08-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,320,150 | -10,000 | 0.12 | -0.00 | 2014-08-13 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,966,723 | -20,000 | 0.38 | -0.00 | 2014-08-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,182,680 | -30,000 | 0.22 | -0.00 | 2014-08-13 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,360,000 | -50,000 | 0.33 | -0.00 | 2014-08-13 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,750 | -50,000 | 0.04 | -0.00 | 2014-08-13 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 21,500 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,519,700 | -50,000 | 0.23 | -0.00 | 2014-08-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,112,040 | -110,000 | 0.28 | -0.00 | 2014-08-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 81,145,043 | -220,000 | 2.83 | -0.01 | 2014-08-13 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,735,050 | -340,000 | 0.23 | -0.01 | 2014-08-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,182,045 | -400,000 | 0.15 | -0.01 | 2014-08-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | -492,040 | 0.04 | -0.02 | 2014-08-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,124,000 | -520,000 | 0.56 | -0.02 | 2014-08-13 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 12,210,000 | -800,000 | 0.43 | -0.03 | 2014-08-13 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,161,500 | -900,000 | 1.09 | -0.03 | 2014-08-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,951,861 | -4,407,960 | 0.73 | -0.15 | 2014-08-13 |
| 43 | Total changed named holdings | 1,692,057,217 | 0 | 58.92 | 0.00 | ||
| 296 | Unchanged named holdings | 679,518,879 | 0 | 23.66 | 0.00 | ||
| 339 | Total named holdings | 2,371,576,096 | 0 | 82.58 | 0.00 | ||
| 39 | Unnamed Investor Participants | 9,308,680 | 0 | 0.32 | 0.00 | ||
| 378 | Total securities in CCASS | 2,380,884,776 | 0 | 82.91 | 0.00 | ||
| Securities not in CCASS | 490,862,024 | 0 | 17.09 | 0.00 | |||
| Issued securities | 2,871,746,800 | 0 | 100.00 | 0.00 | 2014-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 10,530,000 |
| Turnover | 8,464,400 |
| Average price | 0.804 |
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