Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,083,320 | 500,000 | 0.54 | 0.01 | 2015-03-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,440,000 | 400,000 | 0.10 | 0.01 | 2015-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,517,758 | 260,000 | 1.76 | 0.01 | 2015-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,716,042 | 250,000 | 9.14 | 0.01 | 2015-03-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,350,000 | 200,000 | 10.62 | 0.01 | 2015-03-13 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2015-03-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 160,000 | 0.01 | 0.00 | 2015-03-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,483,520 | 150,000 | 0.74 | 0.00 | 2015-03-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,865,350 | 120,000 | 0.22 | 0.00 | 2015-03-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,100,000 | 120,000 | 0.31 | 0.00 | 2015-03-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,306,675 | 110,000 | 0.21 | 0.00 | 2015-03-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 80,000 | 0.01 | 0.00 | 2015-03-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,021,290 | 70,000 | 0.17 | 0.00 | 2015-03-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,412,000 | 60,000 | 0.21 | 0.00 | 2015-03-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,920,000 | 60,000 | 0.28 | 0.00 | 2015-03-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,705,050 | 50,000 | 0.19 | 0.00 | 2015-03-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,247,166 | 50,000 | 0.43 | 0.00 | 2015-03-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,080,150 | 50,000 | 0.14 | 0.00 | 2015-03-13 |
| 19 | B01610 | KGI ASIA LTD | 53,623,324 | 50,000 | 1.51 | 0.00 | 2015-03-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,347,500 | 40,000 | 0.43 | 0.00 | 2015-03-13 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,940 | 40,000 | 0.00 | 0.00 | 2015-03-13 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,797,350 | 30,000 | 0.44 | 0.00 | 2015-03-13 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,028,700 | 30,000 | 0.11 | 0.00 | 2015-03-13 |
| 24 | B01267 | WINFULL SECURITIES LTD | 101,700 | 30,000 | 0.00 | 0.00 | 2015-03-13 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 459,800 | 20,000 | 0.01 | 0.00 | 2015-03-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 20,897,048 | 10,000 | 0.59 | 0.00 | 2015-03-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,150 | 10,000 | 0.08 | 0.00 | 2015-03-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,950,540 | 10,000 | 0.08 | 0.00 | 2015-03-13 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 569,150 | -10,000 | 0.02 | -0.00 | 2015-03-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,036,650 | -20,000 | 0.25 | -0.00 | 2015-03-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 705,150 | -20,000 | 0.02 | -0.00 | 2015-03-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,422,680 | -30,000 | 0.26 | -0.00 | 2015-03-13 |
| 33 | B01538 | MORTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-03-13 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-03-13 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 161,600 | -40,000 | 0.00 | -0.00 | 2015-03-13 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,334,292 | -50,000 | 0.43 | -0.00 | 2015-03-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,347,000 | -50,000 | 0.23 | -0.00 | 2015-03-13 |
| 38 | B01664 | ROOFER SECURITIES LTD | 164,000 | -60,000 | 0.00 | -0.00 | 2015-03-13 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 444,950 | -60,000 | 0.01 | -0.00 | 2015-03-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,285,250 | -70,000 | 0.88 | -0.00 | 2015-03-13 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,220,000 | -70,000 | 0.15 | -0.00 | 2015-03-13 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 629,598 | -100,000 | 0.02 | -0.00 | 2015-03-13 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,034,640 | -110,000 | 0.09 | -0.00 | 2015-03-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,971,180 | -150,000 | 0.08 | -0.00 | 2015-03-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,141,850 | -160,000 | 0.34 | -0.00 | 2015-03-13 |
| 46 | B01458 | YICKO SECURITIES LTD | 352,788,230 | -160,000 | 9.90 | -0.00 | 2015-03-13 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,048,600 | -230,000 | 0.48 | -0.01 | 2015-03-13 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,540,000 | -300,000 | 0.30 | -0.01 | 2015-03-13 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,266,545 | -490,000 | 5.09 | -0.01 | 2015-03-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 78,600,043 | -920,000 | 2.21 | -0.03 | 2015-03-13 |
| 50 | Total changed named holdings | 1,749,172,781 | 0 | 49.11 | 0.00 | ||
| 285 | Unchanged named holdings | 1,001,794,563 | 0 | 28.13 | 0.00 | ||
| 335 | Total named holdings | 2,750,967,344 | 0 | 77.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 86,317,180 | 0 | 2.42 | 0.00 | ||
| 379 | 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 | 2015-03-11 |
| Volume | 4,630,000 |
| Turnover | 2,529,800 |
| Average price | 0.546 |
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