Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,875,000 | 11,290,000 | 0.45 | 0.32 | 2014-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,960,696 | 1,090,000 | 1.43 | 0.03 | 2014-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,919,585 | 730,000 | 8.77 | 0.02 | 2014-12-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,471,500 | 520,000 | 0.07 | 0.01 | 2014-12-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,859,700 | 200,000 | 0.16 | 0.01 | 2014-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,315,925 | 190,000 | 0.23 | 0.01 | 2014-12-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 20,150,000 | 190,000 | 0.56 | 0.01 | 2014-12-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,145,250 | 120,000 | 0.96 | 0.00 | 2014-12-18 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,650,000 | 100,000 | 0.05 | 0.00 | 2014-12-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,435,850 | 90,000 | 0.18 | 0.00 | 2014-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,000 | 90,000 | 0.05 | 0.00 | 2014-12-18 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 420,000 | 60,000 | 0.01 | 0.00 | 2014-12-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,416,500 | 50,000 | 0.35 | 0.00 | 2014-12-18 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 1,287,300 | 50,000 | 0.04 | 0.00 | 2014-12-18 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 327,870 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 4,632,500 | 20,000 | 0.13 | 0.00 | 2014-12-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 4,651,180 | 10,000 | 0.13 | 0.00 | 2014-12-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 186,500 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,357,048 | -10,000 | 0.54 | -0.00 | 2014-12-18 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | -10,000 | 0.08 | -0.00 | 2014-12-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-12-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,450,150 | -10,000 | 0.12 | -0.00 | 2014-12-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 12,875,000 | -10,000 | 0.36 | -0.00 | 2014-12-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 76,800,043 | -20,000 | 2.15 | -0.00 | 2014-12-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,390,900 | -20,000 | 0.12 | -0.00 | 2014-12-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,896,650 | -30,000 | 0.39 | -0.00 | 2014-12-18 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 360,750 | -30,000 | 0.01 | -0.00 | 2014-12-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,826,890 | -40,000 | 0.72 | -0.00 | 2014-12-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,811,540 | -50,000 | 0.13 | -0.00 | 2014-12-18 |
| 32 | B01664 | ROOFER SECURITIES LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2014-12-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,071,042 | -70,000 | 9.11 | -0.00 | 2014-12-18 |
| 34 | B01610 | KGI ASIA LTD | 48,718,324 | -90,000 | 1.37 | -0.00 | 2014-12-18 |
| 35 | C00010 | CITIBANK N.A. | 49,445,673 | -180,000 | 1.39 | -0.01 | 2014-12-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,911,500 | -200,000 | 0.11 | -0.01 | 2014-12-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,463,520 | -250,000 | 0.74 | -0.01 | 2014-12-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,952,045 | -500,000 | 0.08 | -0.01 | 2014-12-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,341,500 | -1,000,000 | 1.05 | -0.03 | 2014-12-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -1,030,000 | 0.00 | -0.03 | 2014-12-18 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -11,290,000 | -0.32 | 2014-12-18 | |
| 41 | Total changed named holdings | 1,144,318,431 | -80,000 | 32.08 | -0.00 | ||
| 295 | Unchanged named holdings | 1,607,268,913 | 0 | 45.06 | 0.00 | ||
| 336 | Total named holdings | 2,751,587,344 | -80,000 | 77.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 70,747,180 | 80,000 | 1.98 | 0.00 | ||
| 375 | 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 | 2014-12-16 |
| Volume | 4,150,000 |
| Turnover | 2,889,000 |
| Average price | 0.696 |
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