Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 306,991,042 | 2,810,000 | 9.04 | 0.08 | 2014-10-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 306,800,000 | 560,000 | 9.03 | 0.02 | 2014-10-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 11,141,100 | 550,000 | 0.33 | 0.02 | 2014-10-28 |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000,000 | 490,000 | 0.09 | 0.01 | 2014-10-28 |
| 5 | B01610 | KGI ASIA LTD | 48,798,324 | 390,000 | 1.44 | 0.01 | 2014-10-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,605,020 | 360,000 | 0.81 | 0.01 | 2014-10-28 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 1,360,000 | 360,000 | 0.04 | 0.01 | 2014-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,260,166 | 350,000 | 0.45 | 0.01 | 2014-10-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,400,000 | 300,000 | 0.39 | 0.01 | 2014-10-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 13,020,000 | 280,000 | 0.38 | 0.01 | 2014-10-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,296,500 | 260,000 | 0.33 | 0.01 | 2014-10-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,121,471 | 250,000 | 0.06 | 0.01 | 2014-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,257,048 | 230,000 | 0.66 | 0.01 | 2014-10-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,157,000 | 230,000 | 0.27 | 0.01 | 2014-10-28 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 231,700 | 190,000 | 0.01 | 0.01 | 2014-10-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,814,100 | 150,000 | 0.61 | 0.00 | 2014-10-28 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,832,925 | 130,000 | 0.23 | 0.00 | 2014-10-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,597,350 | 120,000 | 0.37 | 0.00 | 2014-10-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,381,500 | 110,000 | 0.10 | 0.00 | 2014-10-28 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 890,000 | 100,000 | 0.03 | 0.00 | 2014-10-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 298,130 | 100,000 | 0.01 | 0.00 | 2014-10-28 |
| 23 | B01416 | VC BROKERAGE LTD | 952,050 | 100,000 | 0.03 | 0.00 | 2014-10-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,250 | 50,000 | 0.01 | 0.00 | 2014-10-28 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,414,640 | 50,000 | 0.04 | 0.00 | 2014-10-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,256,292 | 40,000 | 0.42 | 0.00 | 2014-10-28 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 369,800 | 40,000 | 0.01 | 0.00 | 2014-10-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,812,835 | 30,000 | 8.62 | 0.00 | 2014-10-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,858,600 | 30,000 | 0.38 | 0.00 | 2014-10-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,834,228 | 10,000 | 0.14 | 0.00 | 2014-10-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,183,820 | 10,000 | 0.06 | 0.00 | 2014-10-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 7,832,680 | -10,000 | 0.23 | -0.00 | 2014-10-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,035,050 | -10,000 | 0.15 | -0.00 | 2014-10-28 |
| 34 | B01606 | EWARTON SECURITIES LTD | 20,850 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,540,000 | -10,000 | 0.10 | -0.00 | 2014-10-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 4,000,150 | -10,000 | 0.12 | -0.00 | 2014-10-28 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 165,500 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 10,810,000 | -10,000 | 0.32 | -0.00 | 2014-10-28 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 90,500 | -20,000 | 0.00 | -0.00 | 2014-10-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,219,700 | -30,000 | 0.15 | -0.00 | 2014-10-28 |
| 41 | C00010 | CITIBANK N.A. | 39,277,673 | -40,000 | 1.16 | -0.00 | 2014-10-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,000 | -40,000 | 0.03 | -0.00 | 2014-10-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,540,000 | -50,000 | 0.10 | -0.00 | 2014-10-28 |
| 44 | B01973 | PC SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-28 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 505,000 | -60,000 | 0.01 | -0.00 | 2014-10-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,555,850 | -60,000 | 0.13 | -0.00 | 2014-10-28 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 264,950 | -60,000 | 0.01 | -0.00 | 2014-10-28 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,270,000 | -70,000 | 0.16 | -0.00 | 2014-10-28 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,220,000 | -80,000 | 0.24 | -0.00 | 2014-10-28 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 10,450,000 | -100,000 | 0.31 | -0.00 | 2014-10-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,231,300 | -100,000 | 0.10 | -0.00 | 2014-10-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,155,250 | -150,000 | 0.95 | -0.00 | 2014-10-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 3,444,750 | -200,000 | 0.10 | -0.01 | 2014-10-28 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,043,000 | -200,000 | 0.38 | -0.01 | 2014-10-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,316,890 | -210,000 | 0.66 | -0.01 | 2014-10-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,282,040 | -240,000 | 0.13 | -0.01 | 2014-10-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 4,761,180 | -300,000 | 0.14 | -0.01 | 2014-10-28 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,253,320 | -370,000 | 0.51 | -0.01 | 2014-10-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,467,492 | -440,000 | 1.13 | -0.01 | 2014-10-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 14,271,650 | -480,000 | 0.42 | -0.01 | 2014-10-28 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,280,000 | -500,000 | 0.71 | -0.01 | 2014-10-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 72,820,043 | -520,000 | 2.14 | -0.02 | 2014-10-28 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,630,000 | -550,000 | 0.05 | -0.02 | 2014-10-28 |
| 64 | B01458 | YICKO SECURITIES LTD | 302,878,230 | -600,000 | 8.92 | -0.02 | 2014-10-28 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | -800,000 | 0.01 | -0.02 | 2014-10-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,527,800 | -1,040,000 | 0.10 | -0.03 | 2014-10-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 18,815,000 | -1,400,000 | 0.55 | -0.04 | 2014-10-28 |
| 67 | Total changed named holdings | 1,855,799,739 | 0 | 54.63 | 0.00 | ||
| 273 | Unchanged named holdings | 836,207,605 | 0 | 24.62 | 0.00 | ||
| 340 | Total named holdings | 2,692,007,344 | 0 | 79.25 | 0.00 | ||
| 37 | Unnamed Investor Participants | 70,337,180 | 0 | 2.07 | 0.00 | ||
| 377 | 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 | 2014-10-24 |
| Volume | 15,810,000 |
| Turnover | 16,089,900 |
| Average price | 1.018 |
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