Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,297,326 | 4,458,200 | 1.53 | 0.13 | 2014-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,511,042 | 2,180,000 | 9.26 | 0.06 | 2014-11-28 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,585,000 | 1,250,000 | 0.13 | 0.04 | 2014-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,753,700 | 1,060,000 | 0.31 | 0.03 | 2014-11-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,000,043 | 890,000 | 2.25 | 0.03 | 2014-11-28 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 3,490,000 | 570,000 | 0.10 | 0.02 | 2014-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,755,425 | 430,000 | 0.26 | 0.01 | 2014-11-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,254,724 | 397,930 | 0.42 | 0.01 | 2014-11-28 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,390,000 | 360,000 | 0.13 | 0.01 | 2014-11-28 |
| 10 | B01458 | YICKO SECURITIES LTD | 293,238,230 | 360,000 | 8.58 | 0.01 | 2014-11-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,213,320 | 350,000 | 0.50 | 0.01 | 2014-11-28 |
| 12 | B01725 | GT CAPITAL LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-28 |
| 13 | B01664 | ROOFER SECURITIES LTD | 424,000 | 300,000 | 0.01 | 0.01 | 2014-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,550,166 | 270,000 | 0.37 | 0.01 | 2014-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,495,250 | 250,000 | 0.92 | 0.01 | 2014-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 15,226,650 | 230,000 | 0.45 | 0.01 | 2014-11-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,484,228 | 230,000 | 0.16 | 0.01 | 2014-11-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,040 | 220,000 | 0.13 | 0.01 | 2014-11-28 |
| 19 | B01610 | KGI ASIA LTD | 49,108,324 | 210,000 | 1.44 | 0.01 | 2014-11-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 898,250 | 200,000 | 0.03 | 0.01 | 2014-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,418,600 | 200,000 | 0.39 | 0.01 | 2014-11-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,590,000 | 130,000 | 0.28 | 0.00 | 2014-11-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,037,000 | 100,000 | 0.26 | 0.00 | 2014-11-28 |
| 25 | B01209 | MASON SECURITIES LTD | 12,748,300 | 100,000 | 0.37 | 0.00 | 2014-11-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,924,640 | 100,000 | 0.06 | 0.00 | 2014-11-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,579,700 | 100,000 | 0.16 | 0.00 | 2014-11-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,453,820 | 100,000 | 0.07 | 0.00 | 2014-11-28 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 16,920,000 | 100,000 | 0.50 | 0.00 | 2014-11-28 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 602,000 | 90,000 | 0.02 | 0.00 | 2014-11-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,787,350 | 80,000 | 0.43 | 0.00 | 2014-11-28 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,500 | 80,000 | 0.01 | 0.00 | 2014-11-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,386,500 | 60,000 | 0.36 | 0.00 | 2014-11-28 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,630,000 | 50,000 | 0.05 | 0.00 | 2014-11-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,335,850 | 50,000 | 0.16 | 0.00 | 2014-11-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,143,520 | 50,000 | 0.79 | 0.00 | 2014-11-28 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,021,300 | 50,000 | 0.09 | 0.00 | 2014-11-28 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,500 | 50,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,470 | 40,000 | 0.08 | 0.00 | 2014-11-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,000 | 40,000 | 0.02 | 0.00 | 2014-11-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 25,307,048 | 30,000 | 0.74 | 0.00 | 2014-11-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,750,000 | 30,000 | 8.28 | 0.00 | 2014-11-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 529,800 | 30,000 | 0.02 | 0.00 | 2014-11-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 271,360 | 30,000 | 0.01 | 0.00 | 2014-11-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 835,150 | 30,000 | 0.02 | 0.00 | 2014-11-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,339,585 | 20,000 | 8.64 | 0.00 | 2014-11-28 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 115,500 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 41,500 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 50 | B01427 | TSE'S SECURITIES LTD | 245,250 | 20,000 | 0.01 | 0.00 | 2014-11-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 8,342,680 | 10,000 | 0.24 | 0.00 | 2014-11-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,040,000 | 10,000 | 0.32 | 0.00 | 2014-11-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 54 | B01941 | CENTALINE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,761,500 | -10,000 | 0.11 | -0.00 | 2014-11-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,490,000 | -10,000 | 0.31 | -0.00 | 2014-11-28 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,760,000 | -30,000 | 0.11 | -0.00 | 2014-11-28 |
| 58 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2014-11-28 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,598,723 | -30,000 | 0.31 | -0.00 | 2014-11-28 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,951,500 | -30,000 | 0.06 | -0.00 | 2014-11-28 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 130,500 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 6,045,050 | -50,000 | 0.18 | -0.00 | 2014-11-28 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 161,400 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,875,000 | -100,000 | 0.05 | -0.00 | 2014-11-28 |
| 65 | B01722 | CTW SECURITIES LTD | 10,840,000 | -150,000 | 0.32 | -0.00 | 2014-11-28 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | -270,000 | 0.01 | -0.01 | 2014-11-28 |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | -300,000 | 0.00 | -0.01 | 2014-11-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | -370,000 | 0.00 | -0.01 | 2014-11-28 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,026,890 | -460,000 | 0.76 | -0.01 | 2014-11-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 11,775,000 | -490,000 | 0.34 | -0.01 | 2014-11-28 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 780,000 | -600,000 | 0.02 | -0.02 | 2014-11-28 |
| 72 | C00010 | CITIBANK N.A. | 42,241,433 | -866,130 | 1.24 | -0.03 | 2014-11-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,180,000 | -0.03 | 2014-11-28 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,120,750 | -1,250,000 | 0.03 | -0.04 | 2014-11-28 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -1,940,000 | 0.00 | -0.06 | 2014-11-28 |
| 76 | B01298 | GET NICE SECURITIES LTD | 3,894,750 | -3,000,000 | 0.11 | -0.09 | 2014-11-28 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -5,310,000 | 0.00 | -0.16 | 2014-11-28 |
| 77 | Total changed named holdings | 1,825,026,137 | 0 | 53.41 | 0.00 | ||
| 266 | Unchanged named holdings | 866,911,207 | 0 | 25.37 | 0.00 | ||
| 343 | Total named holdings | 2,691,937,344 | 0 | 78.79 | 0.00 | ||
| 38 | Unnamed Investor Participants | 70,397,180 | 0 | 2.06 | 0.00 | ||
| 381 | Total securities in CCASS | 2,762,334,524 | 0 | 80.85 | 0.00 | ||
| Securities not in CCASS | 654,412,276 | 0 | 19.15 | 0.00 | |||
| Issued securities | 3,416,746,800 | 0 | 100.00 | 0.00 | 2014-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 14,798,296 |
| Turnover | 13,856,490 |
| Average price | 0.936 |
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