Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,203,000 | 2,000,000 | 0.42 | 0.06 | 2014-10-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,493,700 | 1,400,000 | 0.37 | 0.04 | 2014-10-20 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,897,350 | 1,220,000 | 0.47 | 0.04 | 2014-10-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500,000 | 1,101,891 | 0.10 | 0.03 | 2014-10-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,040 | 810,000 | 0.12 | 0.02 | 2014-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,442,835 | 660,000 | 9.20 | 0.02 | 2014-10-20 |
| 7 | C00016 | DBS BANK LTD | 4,290,000 | 510,000 | 0.13 | 0.02 | 2014-10-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,858,600 | 300,000 | 0.38 | 0.01 | 2014-10-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 73,630,043 | 240,000 | 2.17 | 0.01 | 2014-10-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,206,890 | 230,000 | 0.71 | 0.01 | 2014-10-20 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,255,500 | 200,000 | 0.04 | 0.01 | 2014-10-20 |
| 12 | B01610 | KGI ASIA LTD | 48,818,324 | 160,000 | 1.44 | 0.00 | 2014-10-20 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,040,000 | 100,000 | 0.03 | 0.00 | 2014-10-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 9,531,100 | 100,000 | 0.28 | 0.00 | 2014-10-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 254,250 | 80,000 | 0.01 | 0.00 | 2014-10-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,185,050 | 70,000 | 0.15 | 0.00 | 2014-10-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,183,820 | 70,000 | 0.06 | 0.00 | 2014-10-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,894,228 | 60,000 | 0.14 | 0.00 | 2014-10-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,110,150 | 60,000 | 0.12 | 0.00 | 2014-10-20 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 39,931,500 | 50,000 | 1.18 | 0.00 | 2014-10-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,620,000 | 50,000 | 0.37 | 0.00 | 2014-10-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,186,500 | 40,000 | 0.33 | 0.00 | 2014-10-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,147,000 | 40,000 | 0.24 | 0.00 | 2014-10-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 40,000 | 0.03 | 0.00 | 2014-10-20 |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2014-10-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,961,650 | 30,000 | 0.41 | 0.00 | 2014-10-20 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 560,000 | 30,000 | 0.02 | 0.00 | 2014-10-20 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2014-10-20 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,510,000 | 30,000 | 0.16 | 0.00 | 2014-10-20 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2014-10-20 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,540,000 | 20,000 | 0.10 | 0.00 | 2014-10-20 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 240,700 | 20,000 | 0.01 | 0.00 | 2014-10-20 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,545,850 | 20,000 | 0.13 | 0.00 | 2014-10-20 |
| 34 | C00010 | CITIBANK N.A. | 39,587,673 | 10,000 | 1.17 | 0.00 | 2014-10-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,000 | -10,000 | 0.02 | -0.00 | 2014-10-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,351,071 | -10,000 | 1.13 | -0.00 | 2014-10-20 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,246,292 | -40,000 | 0.42 | -0.00 | 2014-10-20 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,092,045 | -50,000 | 0.12 | -0.00 | 2014-10-20 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 288,680,000 | -70,000 | 8.50 | -0.00 | 2014-10-20 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,740,000 | -100,000 | 0.17 | -0.00 | 2014-10-20 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,315,020 | -120,000 | 0.80 | -0.00 | 2014-10-20 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 6,062,500 | -150,000 | 0.18 | -0.00 | 2014-10-20 |
| 44 | B01458 | YICKO SECURITIES LTD | 305,988,230 | -180,000 | 9.01 | -0.01 | 2014-10-20 |
| 45 | B01252 | CORPORATE BROKERS LTD | 2,071,471 | -200,000 | 0.06 | -0.01 | 2014-10-20 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,225,250 | -240,000 | 0.89 | -0.01 | 2014-10-20 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,183,066 | -280,000 | 0.48 | -0.01 | 2014-10-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 8,020,025 | -370,000 | 0.24 | -0.01 | 2014-10-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 22,397,048 | -440,000 | 0.66 | -0.01 | 2014-10-20 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,730,000 | -500,000 | 0.76 | -0.01 | 2014-10-20 |
| 51 | B01716 | ORIENT SECURITIES LTD | 2,890,000 | -500,000 | 0.09 | -0.01 | 2014-10-20 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 24,995,000 | -1,000,000 | 0.74 | -0.03 | 2014-10-20 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,371,739 | -2,681,891 | 0.51 | -0.08 | 2014-10-20 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,186,042 | -2,920,000 | 8.87 | -0.09 | 2014-10-20 |
| 54 | Total changed named holdings | 1,838,937,552 | 0 | 54.14 | 0.00 | ||
| 284 | Unchanged named holdings | 853,069,792 | 0 | 25.11 | 0.00 | ||
| 338 | Total named holdings | 2,692,007,344 | 0 | 79.25 | 0.00 | ||
| 37 | Unnamed Investor Participants | 70,337,180 | 0 | 2.07 | 0.00 | ||
| 375 | Total securities in CCASS | 2,762,344,524 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 634,402,276 | 0 | 18.68 | 0.00 | |||
| Issued securities | 3,396,746,800 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 11,160,000 |
| Turnover | 10,403,400 |
| Average price | 0.932 |
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