Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 308,270,000 | 1,320,000 | 9.08 | 0.04 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,801,042 | 1,300,000 | 9.09 | 0.04 | 2014-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,547,048 | 1,190,000 | 0.69 | 0.04 | 2014-10-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,110,000 | 1,110,000 | 0.03 | 0.03 | 2014-10-31 |
| 5 | B01610 | KGI ASIA LTD | 49,438,324 | 500,000 | 1.46 | 0.01 | 2014-10-31 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,487,350 | 430,000 | 0.40 | 0.01 | 2014-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,130,043 | 410,000 | 2.15 | 0.01 | 2014-10-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,592,045 | 400,000 | 0.14 | 0.01 | 2014-10-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 12,510,000 | 400,000 | 0.37 | 0.01 | 2014-10-31 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,284,228 | 380,000 | 0.16 | 0.01 | 2014-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,582,925 | 350,000 | 0.25 | 0.01 | 2014-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,505,250 | 300,000 | 0.96 | 0.01 | 2014-10-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 13,990,000 | 290,000 | 0.41 | 0.01 | 2014-10-31 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,420,000 | 280,000 | 0.13 | 0.01 | 2014-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,655,050 | 200,000 | 0.17 | 0.01 | 2014-10-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,486,500 | 130,000 | 0.34 | 0.00 | 2014-10-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,761,500 | 100,000 | 0.11 | 0.00 | 2014-10-31 |
| 18 | B01209 | MASON SECURITIES LTD | 13,138,300 | 100,000 | 0.39 | 0.00 | 2014-10-31 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,370,000 | 100,000 | 0.36 | 0.00 | 2014-10-31 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,664,640 | 100,000 | 0.05 | 0.00 | 2014-10-31 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,447,750 | 100,000 | 0.04 | 0.00 | 2014-10-31 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,370,000 | 100,000 | 0.16 | 0.00 | 2014-10-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,955,020 | 90,000 | 0.82 | 0.00 | 2014-10-31 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,780,000 | 80,000 | 0.05 | 0.00 | 2014-10-31 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,130 | 80,000 | 0.02 | 0.00 | 2014-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,260,150 | 80,000 | 0.13 | 0.00 | 2014-10-31 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 512,000 | 80,000 | 0.02 | 0.00 | 2014-10-31 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 960,000 | 70,000 | 0.03 | 0.00 | 2014-10-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,311,650 | 60,000 | 0.42 | 0.00 | 2014-10-31 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,765,850 | 60,000 | 0.14 | 0.00 | 2014-10-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,573,700 | 60,000 | 0.37 | 0.00 | 2014-10-31 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 61,600 | 50,000 | 0.00 | 0.00 | 2014-10-31 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,264,100 | 50,000 | 0.63 | 0.00 | 2014-10-31 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,169,200 | 50,000 | 0.06 | 0.00 | 2014-10-31 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 1,410,000 | 50,000 | 0.04 | 0.00 | 2014-10-31 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,700 | 40,000 | 0.01 | 0.00 | 2014-10-31 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,620,000 | 40,000 | 0.17 | 0.00 | 2014-10-31 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 501,702,780 | 40,000 | 14.77 | 0.00 | 2014-10-31 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,450,000 | 30,000 | 0.31 | 0.00 | 2014-10-31 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 659,150 | 30,000 | 0.02 | 0.00 | 2014-10-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 261,360 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 91,750 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,250 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 99,950 | 20,000 | 0.00 | 0.00 | 2014-10-31 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,946,292 | 10,000 | 0.41 | 0.00 | 2014-10-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,000 | 10,000 | 0.03 | 0.00 | 2014-10-31 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,500 | 10,000 | 0.05 | 0.00 | 2014-10-31 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,262,470 | -10,000 | 0.10 | -0.00 | 2014-10-31 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 7,752,680 | -10,000 | 0.23 | -0.00 | 2014-10-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,239,700 | -10,000 | 0.15 | -0.00 | 2014-10-31 |
| 54 | B01329 | BLOOMYEARS LTD | 250 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 329,800 | -40,000 | 0.01 | -0.00 | 2014-10-31 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -40,000 | 0.03 | -0.00 | 2014-10-31 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 113,100 | -50,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,470,000 | -70,000 | 0.10 | -0.00 | 2014-10-31 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,942,620 | -100,000 | 0.06 | -0.00 | 2014-10-31 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,571,092 | -106,400 | 1.14 | -0.00 | 2014-10-31 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,562,040 | -150,000 | 0.10 | -0.00 | 2014-10-31 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,961,180 | -200,000 | 0.15 | -0.01 | 2014-10-31 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,020,000 | -200,000 | 0.24 | -0.01 | 2014-10-31 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,132,835 | -270,000 | 8.60 | -0.01 | 2014-10-31 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,147,800 | -300,000 | 0.09 | -0.01 | 2014-10-31 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,170,166 | -420,000 | 0.39 | -0.01 | 2014-10-31 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,953,320 | -430,000 | 0.50 | -0.01 | 2014-10-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,227,000 | -500,000 | 0.24 | -0.01 | 2014-10-31 |
| 69 | C00010 | CITIBANK N.A. | 38,990,673 | -640,000 | 1.15 | -0.02 | 2014-10-31 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,380,000 | -900,000 | 0.69 | -0.03 | 2014-10-31 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 15,735,000 | -1,080,000 | 0.46 | -0.03 | 2014-10-31 |
| 72 | B01722 | CTW SECURITIES LTD | 10,990,000 | -1,500,000 | 0.32 | -0.04 | 2014-10-31 |
| 73 | B01458 | YICKO SECURITIES LTD | 300,308,230 | -1,510,000 | 8.84 | -0.04 | 2014-10-31 |
| 74 | C00074 | DEUTSCHE BANK AG | 19,219,548 | -2,243,600 | 0.57 | -0.07 | 2014-10-31 |
| 74 | Total changed named holdings | 2,364,618,631 | 0 | 69.61 | 0.00 | ||
| 266 | Unchanged named holdings | 327,388,713 | 0 | 9.64 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 16,520,000 |
| Turnover | 16,014,800 |
| Average price | 0.969 |
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