Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,041,500 | 20,000,000 | 1.54 | 0.56 | 2014-12-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,798,600 | 1,850,000 | 0.44 | 0.05 | 2014-12-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,450,000 | 1,780,000 | 7.78 | 0.05 | 2014-12-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,811,850 | 1,610,000 | 0.36 | 0.05 | 2014-12-30 |
| 5 | C00010 | CITIBANK N.A. | 42,122,755 | 1,140,000 | 1.18 | 0.03 | 2014-12-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,808,723 | 1,100,000 | 0.36 | 0.03 | 2014-12-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,850,000 | 1,050,000 | 0.28 | 0.03 | 2014-12-30 |
| 8 | B01209 | MASON SECURITIES LTD | 17,268,300 | 1,000,000 | 0.48 | 0.03 | 2014-12-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,060,000 | 400,000 | 0.28 | 0.01 | 2014-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,806,890 | 400,000 | 0.95 | 0.01 | 2014-12-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,085,000 | 400,000 | 0.37 | 0.01 | 2014-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,000 | 350,000 | 0.06 | 0.01 | 2014-12-30 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,670,540 | 260,000 | 0.05 | 0.01 | 2014-12-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 75,680,043 | 250,000 | 2.12 | 0.01 | 2014-12-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,805,250 | 220,000 | 0.98 | 0.01 | 2014-12-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 791,360 | 200,000 | 0.02 | 0.01 | 2014-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,090,150 | 170,000 | 0.14 | 0.00 | 2014-12-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,877,350 | 150,000 | 0.42 | 0.00 | 2014-12-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,346,150 | 130,000 | 0.07 | 0.00 | 2014-12-30 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 653,348 | 120,000 | 0.02 | 0.00 | 2014-12-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,356,500 | 110,000 | 0.35 | 0.00 | 2014-12-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,782,470 | 100,000 | 0.08 | 0.00 | 2014-12-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 509,800 | 90,000 | 0.01 | 0.00 | 2014-12-30 |
| 24 | B01416 | VC BROKERAGE LTD | 672,050 | 80,000 | 0.02 | 0.00 | 2014-12-30 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2014-12-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2014-12-30 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,080,000 | 50,000 | 0.03 | 0.00 | 2014-12-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,273,700 | 50,000 | 0.46 | 0.00 | 2014-12-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,970,000 | 50,000 | 0.11 | 0.00 | 2014-12-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 11,130,000 | 50,000 | 0.31 | 0.00 | 2014-12-30 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-30 |
| 32 | B01457 | MARS SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-12-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,426,292 | 30,000 | 0.40 | 0.00 | 2014-12-30 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,997,750 | 30,000 | 0.06 | 0.00 | 2014-12-30 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 210,410 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,720,000 | 10,000 | 0.08 | 0.00 | 2014-12-30 |
| 38 | B01450 | DL BROKERAGE LTD | 114,060 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,500 | 10,000 | 0.04 | 0.00 | 2014-12-30 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2014-12-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,060,000 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,782,680 | -10,000 | 0.25 | -0.00 | 2014-12-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,186,400 | -10,000 | 0.03 | -0.00 | 2014-12-30 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,607,000 | -10,000 | 0.24 | -0.00 | 2014-12-30 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,024,640 | -20,000 | 0.06 | -0.00 | 2014-12-30 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,065,500 | -20,000 | 0.03 | -0.00 | 2014-12-30 |
| 48 | B01129 | WOCOM SECURITIES LTD | 99,160 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 244,250 | -30,000 | 0.01 | -0.00 | 2014-12-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 6,355,050 | -40,000 | 0.18 | -0.00 | 2014-12-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,000 | -40,000 | 0.00 | -0.00 | 2014-12-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 7,694,750 | -50,000 | 0.22 | -0.00 | 2014-12-30 |
| 53 | B01921 | GONG PING SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-12-30 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 480,000 | -50,000 | 0.01 | -0.00 | 2014-12-30 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,614,986 | -50,000 | 0.05 | -0.00 | 2014-12-30 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 321,400 | -50,000 | 0.01 | -0.00 | 2014-12-30 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,500 | -50,000 | 0.00 | -0.00 | 2014-12-30 |
| 58 | B01708 | ROSA SECURITIES LTD | 10,500 | -70,000 | 0.00 | -0.00 | 2014-12-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 13,546,650 | -90,000 | 0.38 | -0.00 | 2014-12-30 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 421,750 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2014-12-30 |
| 62 | B01661 | HERMES SECURITIES LTD | 18,122,000 | -100,000 | 0.51 | -0.00 | 2014-12-30 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 359,900 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 639,150 | -100,000 | 0.02 | -0.00 | 2014-12-30 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,051,300 | -100,000 | 0.17 | -0.00 | 2014-12-30 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 6,705,350 | -160,000 | 0.19 | -0.00 | 2014-12-30 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,150 | -180,000 | 0.02 | -0.01 | 2014-12-30 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 4,192,500 | -200,000 | 0.12 | -0.01 | 2014-12-30 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 21,360,000 | -200,000 | 0.60 | -0.01 | 2014-12-30 |
| 71 | B01458 | YICKO SECURITIES LTD | 354,218,230 | -200,000 | 9.93 | -0.01 | 2014-12-30 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,918 | -210,000 | 0.02 | -0.01 | 2014-12-30 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,439,700 | -210,000 | 0.15 | -0.01 | 2014-12-30 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 7,766,175 | -240,000 | 0.22 | -0.01 | 2014-12-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,309,900 | -240,000 | 0.04 | -0.01 | 2014-12-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,981,290 | -250,000 | 0.14 | -0.01 | 2014-12-30 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,303,560 | -250,000 | 0.18 | -0.01 | 2014-12-30 |
| 78 | B01130 | BOCI SECURITIES LTD | 19,557,048 | -330,000 | 0.55 | -0.01 | 2014-12-30 |
| 79 | B01610 | KGI ASIA LTD | 47,798,324 | -350,000 | 1.34 | -0.01 | 2014-12-30 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 3,791,180 | -430,000 | 0.11 | -0.01 | 2014-12-30 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,659,585 | -470,000 | 8.65 | -0.01 | 2014-12-30 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,202 | -530,000 | 0.00 | -0.01 | 2014-12-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,651,042 | -650,000 | 9.30 | -0.02 | 2014-12-30 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,680,000 | -1,100,000 | 0.24 | -0.03 | 2014-12-30 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,350,166 | -1,630,000 | 0.32 | -0.05 | 2014-12-30 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,749,758 | -1,730,000 | 1.37 | -0.05 | 2014-12-30 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,723,520 | -2,580,000 | 0.67 | -0.07 | 2014-12-30 |
| 87 | Total changed named holdings | 2,007,094,005 | 20,010,000 | 56.27 | 0.56 | ||
| 248 | Unchanged named holdings | 764,613,339 | 0 | 21.44 | 0.00 | ||
| 335 | Total named holdings | 2,771,707,344 | 20,010,000 | 77.71 | 0.00 | ||
| 39 | Unnamed Investor Participants | 70,627,180 | -10,000 | 1.98 | -0.00 | ||
| 374 | Total securities in CCASS | 2,842,334,524 | 20,000,000 | 79.69 | 0.56 | ||
| Securities not in CCASS | 724,412,276 | -20,000,000 | 20.31 | -0.56 | |||
| 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 29,610,000 |
| Turnover | 20,610,600 |
| Average price | 0.696 |
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