Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | 325,141,042 | 1,245,000 | 9.12 | 0.03 | 2014-12-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 19,960,000 | 1,210,000 | 0.56 | 0.03 | 2014-12-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,070,000 | 1,180,000 | 0.11 | 0.03 | 2014-12-17 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,110,000 | 1,000,000 | 0.03 | 0.03 | 2014-12-17 |
| 5 | B01458 | YICKO SECURITIES LTD | 353,458,230 | 900,000 | 9.91 | 0.03 | 2014-12-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,870,696 | 880,000 | 1.40 | 0.02 | 2014-12-17 |
| 7 | B01184 | QUAM SECURITIES LTD | 10,631,100 | 650,000 | 0.30 | 0.02 | 2014-12-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,660,000 | 520,000 | 0.05 | 0.01 | 2014-12-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,170,000 | 510,000 | 0.03 | 0.01 | 2014-12-17 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,001,300 | 500,000 | 0.14 | 0.01 | 2014-12-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,930,000 | 400,000 | 0.11 | 0.01 | 2014-12-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,189,585 | 390,000 | 8.75 | 0.01 | 2014-12-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,820,043 | 290,000 | 2.15 | 0.01 | 2014-12-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,111,500 | 280,000 | 0.12 | 0.01 | 2014-12-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,233,700 | 200,000 | 0.43 | 0.01 | 2014-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,366,500 | 160,000 | 0.35 | 0.00 | 2014-12-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,861,540 | 150,000 | 0.14 | 0.00 | 2014-12-17 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,250 | 120,000 | 0.01 | 0.00 | 2014-12-17 |
| 19 | B01661 | HERMES SECURITIES LTD | 18,322,000 | 100,000 | 0.51 | 0.00 | 2014-12-17 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 1,237,300 | 100,000 | 0.03 | 0.00 | 2014-12-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,453,820 | 100,000 | 0.07 | 0.00 | 2014-12-17 |
| 22 | C00010 | CITIBANK N.A. | 49,625,673 | 80,000 | 1.39 | 0.00 | 2014-12-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,338,723 | 80,000 | 0.32 | 0.00 | 2014-12-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,150 | 50,000 | 0.06 | 0.00 | 2014-12-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 327,350 | 50,000 | 0.01 | 0.00 | 2014-12-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,396,292 | 40,000 | 0.40 | 0.00 | 2014-12-17 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 1,740,000 | 40,000 | 0.05 | 0.00 | 2014-12-17 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,063,560 | 30,000 | 0.17 | 0.00 | 2014-12-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,760,000 | 30,000 | 0.22 | 0.00 | 2014-12-17 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 920,500 | 30,000 | 0.03 | 0.00 | 2014-12-17 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,620 | 30,000 | 0.00 | 0.00 | 2014-12-17 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 81,700 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,817,750 | 20,000 | 0.05 | 0.00 | 2014-12-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 533,348 | 10,000 | 0.01 | 0.00 | 2014-12-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,345,850 | 10,000 | 0.18 | 0.00 | 2014-12-17 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,085,500 | 10,000 | 0.03 | 0.00 | 2014-12-17 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 125,495 | 5,100 | 0.00 | 0.00 | 2014-12-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,169,900 | -100 | 0.03 | -0.00 | 2014-12-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,437,800 | -20,000 | 0.07 | -0.00 | 2014-12-17 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,042,000 | -20,000 | 0.20 | -0.00 | 2014-12-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 215,250 | -20,000 | 0.01 | -0.00 | 2014-12-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,732,470 | -30,000 | 0.08 | -0.00 | 2014-12-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2014-12-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,202 | -30,000 | 0.01 | -0.00 | 2014-12-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,500 | -30,000 | 0.05 | -0.00 | 2014-12-17 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 51,940 | -40,000 | 0.00 | -0.00 | 2014-12-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,297,000 | -40,000 | 0.26 | -0.00 | 2014-12-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,460,150 | -40,000 | 0.13 | -0.00 | 2014-12-17 |
| 49 | B01664 | ROOFER SECURITIES LTD | 184,000 | -40,000 | 0.01 | -0.00 | 2014-12-17 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,367,048 | -50,000 | 0.54 | -0.00 | 2014-12-17 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 521,750 | -50,000 | 0.01 | -0.00 | 2014-12-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 13,926,650 | -180,000 | 0.39 | -0.01 | 2014-12-17 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,555,000 | -200,000 | 0.04 | -0.01 | 2014-12-17 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,641,180 | -440,000 | 0.13 | -0.01 | 2014-12-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 8,125,925 | -490,000 | 0.23 | -0.01 | 2014-12-17 |
| 56 | B01610 | KGI ASIA LTD | 48,808,324 | -560,000 | 1.37 | -0.02 | 2014-12-17 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,550,000 | -800,000 | 0.04 | -0.02 | 2014-12-17 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,866,890 | -1,250,000 | 0.73 | -0.04 | 2014-12-17 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 254,350 | -1,770,000 | 0.01 | -0.05 | 2014-12-17 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 284,560,000 | -1,980,000 | 7.98 | -0.06 | 2014-12-17 |
| 61 | C00093 | BNP PARIBAS | 2,103,000 | -3,310,000 | 0.06 | -0.09 | 2014-12-17 |
| 61 | Total changed named holdings | 1,769,564,446 | 0 | 49.61 | 0.00 | ||
| 276 | Unchanged named holdings | 982,102,898 | 0 | 27.53 | 0.00 | ||
| 337 | Total named holdings | 2,751,667,344 | 0 | 77.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 70,667,180 | 0 | 1.98 | 0.00 | ||
| 376 | Total securities in CCASS | 2,822,334,524 | 0 | 79.13 | 0.00 | ||
| Securities not in CCASS | 744,412,276 | 0 | 20.87 | 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 | 2014-12-15 |
| Volume | 16,455,100 |
| Turnover | 11,487,317 |
| Average price | 0.698 |
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