Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,426,545 | 1,010,000 | 5.09 | 0.03 | 2015-03-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,130,000 | 730,000 | 0.31 | 0.02 | 2015-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,266,042 | 460,000 | 9.16 | 0.01 | 2015-03-05 |
| 4 | B01458 | YICKO SECURITIES LTD | 352,858,230 | 300,000 | 9.91 | 0.01 | 2015-03-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,546,890 | 280,000 | 0.94 | 0.01 | 2015-03-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,448,600 | 180,000 | 0.49 | 0.01 | 2015-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,817,500 | 170,000 | 0.42 | 0.00 | 2015-03-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,773,560 | 100,000 | 0.19 | 0.00 | 2015-03-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,000 | 100,000 | 0.01 | 0.00 | 2015-03-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,493,520 | 100,000 | 0.72 | 0.00 | 2015-03-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,467,758 | 60,000 | 1.67 | 0.00 | 2015-03-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,556,650 | 40,000 | 0.27 | 0.00 | 2015-03-05 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 564,950 | 40,000 | 0.02 | 0.00 | 2015-03-05 |
| 14 | B01450 | DL BROKERAGE LTD | 344,060 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 343,000 | 30,000 | 0.01 | 0.00 | 2015-03-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,396,292 | 20,000 | 0.43 | 0.00 | 2015-03-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 6,820,000 | 10,000 | 0.19 | 0.00 | 2015-03-05 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 19 | C00010 | CITIBANK N.A. | 44,885,673 | -10,000 | 1.26 | -0.00 | 2015-03-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,504,600 | -20,000 | 0.04 | -0.00 | 2015-03-05 |
| 21 | B01708 | ROSA SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2015-03-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,160,150 | -30,000 | 0.14 | -0.00 | 2015-03-05 |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 480,000 | -30,000 | 0.01 | -0.00 | 2015-03-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,360,000 | -40,000 | 0.49 | -0.00 | 2015-03-05 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,739,700 | -50,000 | 0.16 | -0.00 | 2015-03-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,855,050 | -60,000 | 0.19 | -0.00 | 2015-03-05 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 439,800 | -60,000 | 0.01 | -0.00 | 2015-03-05 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,030,000 | -80,000 | 0.03 | -0.00 | 2015-03-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,360,000 | -80,000 | 0.04 | -0.00 | 2015-03-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,371,180 | -100,000 | 0.09 | -0.00 | 2015-03-05 |
| 31 | B01664 | ROOFER SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2015-03-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 79,790,043 | -150,000 | 2.24 | -0.00 | 2015-03-05 |
| 33 | B01661 | HERMES SECURITIES LTD | 19,002,000 | -160,000 | 0.53 | -0.00 | 2015-03-05 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,098,700 | -200,000 | 0.09 | -0.01 | 2015-03-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,323,320 | -200,000 | 0.51 | -0.01 | 2015-03-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,536,675 | -210,000 | 0.21 | -0.01 | 2015-03-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,633,700 | -480,000 | 0.41 | -0.01 | 2015-03-05 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 392,720,000 | -700,000 | 11.03 | -0.02 | 2015-03-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,787,000 | -870,000 | 0.25 | -0.02 | 2015-03-05 |
| 39 | Total changed named holdings | 1,694,890,688 | 0 | 47.59 | 0.00 | ||
| 295 | Unchanged named holdings | 1,057,126,656 | 0 | 29.68 | 0.00 | ||
| 334 | Total named holdings | 2,752,017,344 | 0 | 77.27 | 0.00 | ||
| 43 | Unnamed Investor Participants | 85,267,180 | 0 | 2.39 | 0.00 | ||
| 377 | Total securities in CCASS | 2,837,284,524 | 0 | 79.66 | 0.00 | ||
| Securities not in CCASS | 724,462,276 | 0 | 20.34 | 0.00 | |||
| Issued securities | 3,561,746,800 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 7,230,000 |
| Turnover | 3,910,900 |
| Average price | 0.541 |
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