Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 308,590,000 | 19,910,000 | 9.08 | 0.59 | 2014-10-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,275,250 | 1,050,000 | 0.92 | 0.03 | 2014-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,626,042 | 440,000 | 8.88 | 0.01 | 2014-10-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,931,100 | 400,000 | 0.29 | 0.01 | 2014-10-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,883,700 | 390,000 | 0.38 | 0.01 | 2014-10-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,703,085 | 352,014 | 1.14 | 0.01 | 2014-10-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,100,000 | 250,000 | 0.30 | 0.01 | 2014-10-21 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 687,300 | 240,000 | 0.02 | 0.01 | 2014-10-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 170,000 | 0.01 | 0.01 | 2014-10-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | 100,000 | 0.03 | 0.00 | 2014-10-21 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 136,900 | 100,000 | 0.00 | 0.00 | 2014-10-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,051,650 | 90,000 | 0.41 | 0.00 | 2014-10-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,700,043 | 70,000 | 2.17 | 0.00 | 2014-10-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,530,000 | 30,000 | 0.10 | 0.00 | 2014-10-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,760,000 | 30,000 | 0.76 | 0.00 | 2014-10-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,206,500 | 20,000 | 0.33 | 0.00 | 2014-10-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,205,050 | 20,000 | 0.15 | 0.00 | 2014-10-21 |
| 18 | B01450 | DL BROKERAGE LTD | 114,060 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,907,350 | 10,000 | 0.47 | 0.00 | 2014-10-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,325,020 | 10,000 | 0.80 | 0.00 | 2014-10-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,100,150 | -10,000 | 0.12 | -0.00 | 2014-10-21 |
| 22 | B01732 | WINTECH SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,525,850 | -20,000 | 0.13 | -0.00 | 2014-10-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 261,360 | -20,000 | 0.01 | -0.00 | 2014-10-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,468,723 | -30,000 | 0.31 | -0.00 | 2014-10-21 |
| 26 | B01290 | SPS SECURITIES LTD | 342,000 | -30,000 | 0.01 | -0.00 | 2014-10-21 |
| 27 | B01610 | KGI ASIA LTD | 48,778,324 | -40,000 | 1.44 | -0.00 | 2014-10-21 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2014-10-21 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 50,500 | -50,000 | 0.00 | -0.00 | 2014-10-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,654,100 | -50,000 | 0.61 | -0.00 | 2014-10-21 |
| 31 | C00010 | CITIBANK N.A. | 39,527,673 | -60,000 | 1.16 | -0.00 | 2014-10-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | -70,000 | 0.04 | -0.00 | 2014-10-21 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 2,242,620 | -80,000 | 0.07 | -0.00 | 2014-10-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,971,471 | -100,000 | 0.06 | -0.00 | 2014-10-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,083,820 | -100,000 | 0.06 | -0.00 | 2014-10-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,650,000 | -160,000 | 0.28 | -0.00 | 2014-10-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 22,197,048 | -200,000 | 0.65 | -0.01 | 2014-10-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,157,800 | -200,000 | 0.09 | -0.01 | 2014-10-21 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,920,166 | -262,900 | 0.47 | -0.01 | 2014-10-21 |
| 40 | B01458 | YICKO SECURITIES LTD | 305,688,230 | -300,000 | 9.00 | -0.01 | 2014-10-21 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 7,632,925 | -387,100 | 0.22 | -0.01 | 2014-10-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,593,000 | -610,000 | 0.40 | -0.02 | 2014-10-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,476,890 | -730,000 | 0.69 | -0.02 | 2014-10-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 23,995,000 | -1,000,000 | 0.71 | -0.03 | 2014-10-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 15,999,725 | -1,372,014 | 0.47 | -0.04 | 2014-10-21 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,672,835 | -17,770,000 | 8.68 | -0.52 | 2014-10-21 |
| 46 | Total changed named holdings | 1,764,394,260 | 0 | 51.94 | 0.00 | ||
| 292 | Unchanged named holdings | 927,613,084 | 0 | 27.31 | 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 | 2014-10-17 |
| Volume | 7,885,800 |
| Turnover | 7,395,149 |
| Average price | 0.938 |
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