Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-12-10 to 2014-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,396,042 | 1,330,000 | 9.04 | 0.04 | 2014-12-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,955,250 | 990,000 | 0.92 | 0.03 | 2014-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,739,585 | 740,000 | 8.68 | 0.02 | 2014-12-11 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,510,000 | 520,000 | 0.60 | 0.01 | 2014-12-11 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 6,310,000 | 490,000 | 0.18 | 0.01 | 2014-12-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,963,560 | 480,000 | 0.17 | 0.01 | 2014-12-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,120,000 | 400,000 | 8.16 | 0.01 | 2014-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,120,000 | 380,000 | 0.03 | 0.01 | 2014-12-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,769,758 | 280,000 | 1.40 | 0.01 | 2014-12-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,000 | 250,000 | 0.01 | 0.01 | 2014-12-11 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,501,300 | 230,000 | 0.13 | 0.01 | 2014-12-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,418,723 | 220,000 | 0.32 | 0.01 | 2014-12-11 |
| 13 | B01642 | KMT SECURITIES LTD | 1,900,000 | 200,000 | 0.05 | 0.01 | 2014-12-11 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 1,650,000 | 170,000 | 0.05 | 0.00 | 2014-12-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,185,850 | 130,000 | 0.17 | 0.00 | 2014-12-11 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,637,750 | 120,000 | 0.05 | 0.00 | 2014-12-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,440,150 | 80,000 | 0.12 | 0.00 | 2014-12-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,500 | 70,000 | 0.10 | 0.00 | 2014-12-11 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 460,000 | 70,000 | 0.01 | 0.00 | 2014-12-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,866,890 | 50,000 | 0.75 | 0.00 | 2014-12-11 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,594,986 | 50,000 | 0.04 | 0.00 | 2014-12-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,493,320 | 50,000 | 0.49 | 0.00 | 2014-12-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,698,600 | 40,000 | 0.38 | 0.00 | 2014-12-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 40,000 | 0.03 | 0.00 | 2014-12-11 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 561,360 | 40,000 | 0.02 | 0.00 | 2014-12-11 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,150,000 | 40,000 | 0.03 | 0.00 | 2014-12-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,762,470 | 30,000 | 0.08 | 0.00 | 2014-12-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,195,050 | 30,000 | 0.17 | 0.00 | 2014-12-11 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 290,500 | 30,000 | 0.01 | 0.00 | 2014-12-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,730,000 | 20,000 | 0.22 | 0.00 | 2014-12-11 |
| 31 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-11 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 522,400 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,337,000 | 10,000 | 0.26 | 0.00 | 2014-12-11 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,940 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 358,130 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,301,471 | -20,000 | 0.04 | -0.00 | 2014-12-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,750 | -30,000 | 0.00 | -0.00 | 2014-12-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,663,520 | -30,000 | 0.75 | -0.00 | 2014-12-11 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-12-11 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 271,400 | -30,000 | 0.01 | -0.00 | 2014-12-11 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,502,680 | -40,000 | 0.24 | -0.00 | 2014-12-11 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 76,300,043 | -40,000 | 2.14 | -0.00 | 2014-12-11 |
| 44 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-11 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,520,166 | -50,000 | 0.32 | -0.00 | 2014-12-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,970,000 | -50,000 | 0.31 | -0.00 | 2014-12-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,150 | -50,000 | 0.02 | -0.00 | 2014-12-11 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,581,180 | -60,000 | 0.16 | -0.00 | 2014-12-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | -90,000 | 0.01 | -0.00 | 2014-12-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,326,292 | -100,000 | 0.40 | -0.00 | 2014-12-11 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 235,987 | -100,000 | 0.01 | -0.00 | 2014-12-11 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 639,150 | -100,000 | 0.02 | -0.00 | 2014-12-11 |
| 53 | C00093 | BNP PARIBAS | 12,253,000 | -110,000 | 0.34 | -0.00 | 2014-12-11 |
| 54 | B01610 | KGI ASIA LTD | 48,778,324 | -120,000 | 1.37 | -0.00 | 2014-12-11 |
| 55 | B01130 | BOCI SECURITIES LTD | 19,607,048 | -140,000 | 0.55 | -0.00 | 2014-12-11 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,517,350 | -140,000 | 0.41 | -0.00 | 2014-12-11 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,196,500 | -230,000 | 0.34 | -0.01 | 2014-12-11 |
| 58 | C00010 | CITIBANK N.A. | 50,645,673 | -310,000 | 1.42 | -0.01 | 2014-12-11 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 523,348 | -350,000 | 0.01 | -0.01 | 2014-12-11 |
| 60 | B01184 | QUAM SECURITIES LTD | 9,981,100 | -400,000 | 0.28 | -0.01 | 2014-12-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 13,856,650 | -450,000 | 0.39 | -0.01 | 2014-12-11 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,707,744 | -450,000 | 0.16 | -0.01 | 2014-12-11 |
| 63 | B01209 | MASON SECURITIES LTD | 15,928,300 | -480,000 | 0.45 | -0.01 | 2014-12-11 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 8,285,925 | -510,000 | 0.23 | -0.01 | 2014-12-11 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 38,341,500 | -1,500,000 | 1.07 | -0.04 | 2014-12-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 11,570,000 | -1,530,000 | 0.32 | -0.04 | 2014-12-11 |
| 66 | Total changed named holdings | 1,586,921,365 | -20,000 | 44.49 | -0.00 | ||
| 272 | Unchanged named holdings | 1,104,745,979 | 0 | 30.97 | 0.00 | ||
| 338 | Total named holdings | 2,691,667,344 | -20,000 | 75.47 | 0.00 | ||
| 39 | Unnamed Investor Participants | 70,667,180 | 20,000 | 1.98 | 0.00 | ||
| 377 | Total securities in CCASS | 2,762,334,524 | 0 | 77.45 | 0.00 | ||
| Securities not in CCASS | 804,412,276 | 0 | 22.55 | 0.00 | |||
| Issued securities | 3,566,746,800 | 0 | 100.00 | 0.00 | 2014-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 11,950,000 |
| Turnover | 9,211,200 |
| Average price | 0.771 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy