Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,713,060 | 3,570,000 | 1.67 | 0.10 | 2015-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,879,265 | 3,420,000 | 5.58 | 0.09 | 2015-05-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,680,000 | 1,290,000 | 0.37 | 0.03 | 2015-05-18 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-05-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 101,789,793 | 950,000 | 2.75 | 0.03 | 2015-05-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 13,568,805 | 890,000 | 0.37 | 0.02 | 2015-05-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 782,000 | 620,000 | 0.02 | 0.02 | 2015-05-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 880,000 | 610,000 | 0.02 | 0.02 | 2015-05-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,071,050 | 600,000 | 0.08 | 0.02 | 2015-05-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,955,250 | 550,000 | 0.70 | 0.01 | 2015-05-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,903,700 | 530,000 | 0.67 | 0.01 | 2015-05-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,816,890 | 530,000 | 1.05 | 0.01 | 2015-05-18 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,430,000 | 390,000 | 0.04 | 0.01 | 2015-05-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,626,350 | 350,000 | 0.75 | 0.01 | 2015-05-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 27,201,598 | 340,000 | 0.73 | 0.01 | 2015-05-18 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,884,640 | 320,000 | 0.08 | 0.01 | 2015-05-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,700,000 | 300,000 | 0.29 | 0.01 | 2015-05-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,353,560 | 270,000 | 0.47 | 0.01 | 2015-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,765,350 | 270,000 | 0.26 | 0.01 | 2015-05-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,185,050 | 260,000 | 0.33 | 0.01 | 2015-05-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,938,723 | 240,000 | 0.46 | 0.01 | 2015-05-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,688,250 | 180,000 | 0.05 | 0.00 | 2015-05-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,912,470 | 130,000 | 0.16 | 0.00 | 2015-05-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,573,520 | 130,000 | 1.07 | 0.00 | 2015-05-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,590,790 | 110,000 | 0.20 | 0.00 | 2015-05-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,218,700 | 110,000 | 0.11 | 0.00 | 2015-05-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,870,000 | 110,000 | 0.05 | 0.00 | 2015-05-18 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 280,500 | 110,000 | 0.01 | 0.00 | 2015-05-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,410,000 | 100,000 | 0.12 | 0.00 | 2015-05-18 |
| 30 | B01661 | HERMES SECURITIES LTD | 18,742,000 | 100,000 | 0.51 | 0.00 | 2015-05-18 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,107,350 | 100,000 | 0.03 | 0.00 | 2015-05-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,794,686 | 100,000 | 0.05 | 0.00 | 2015-05-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,113,320 | 100,000 | 0.60 | 0.00 | 2015-05-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,000 | 90,000 | 0.05 | 0.00 | 2015-05-18 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,266,400 | 90,000 | 0.03 | 0.00 | 2015-05-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,869,880 | 80,000 | 0.32 | 0.00 | 2015-05-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,790,000 | 80,000 | 0.26 | 0.00 | 2015-05-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 5,870,150 | 80,000 | 0.16 | 0.00 | 2015-05-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 7,301,180 | 60,000 | 0.20 | 0.00 | 2015-05-18 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 620,700 | 50,000 | 0.02 | 0.00 | 2015-05-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,450,540 | 50,000 | 0.17 | 0.00 | 2015-05-18 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,032,000 | 50,000 | 0.76 | 0.00 | 2015-05-18 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 175,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 |
| 44 | B01469 | KAISER SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 958,840 | 50,000 | 0.03 | 0.00 | 2015-05-18 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,220 | 50,000 | 0.00 | 0.00 | 2015-05-18 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 550,500 | 50,000 | 0.01 | 0.00 | 2015-05-18 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 497,870 | 30,000 | 0.01 | 0.00 | 2015-05-18 |
| 49 | B01606 | EWARTON SECURITIES LTD | 380,850 | 30,000 | 0.01 | 0.00 | 2015-05-18 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,861,360 | 30,000 | 0.08 | 0.00 | 2015-05-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,189,200 | 30,000 | 0.17 | 0.00 | 2015-05-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 9,790,600 | 20,000 | 0.26 | 0.00 | 2015-05-18 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,432,794 | 20,000 | 9.35 | 0.00 | 2015-05-18 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 533,190 | 20,000 | 0.01 | 0.00 | 2015-05-18 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,400 | 20,000 | 0.02 | 0.00 | 2015-05-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 14,806,150 | 10,000 | 0.40 | 0.00 | 2015-05-18 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,500 | 10,000 | 0.05 | 0.00 | 2015-05-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 893,000 | 10,000 | 0.02 | 0.00 | 2015-05-18 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 89,050 | 10,000 | 0.00 | 0.00 | 2015-05-18 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,894,292 | -10,000 | 0.51 | -0.00 | 2015-05-18 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,927,800 | -10,000 | 0.08 | -0.00 | 2015-05-18 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,091,500 | -20,000 | 0.27 | -0.00 | 2015-05-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,250,000 | -20,000 | 0.11 | -0.00 | 2015-05-18 |
| 64 | B01458 | YICKO SECURITIES LTD | 345,828,230 | -20,000 | 9.33 | -0.00 | 2015-05-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,907,000 | -30,000 | 0.19 | -0.00 | 2015-05-18 |
| 66 | B01645 | SELINA & CO LTD | 50,240 | -30,000 | 0.00 | -0.00 | 2015-05-18 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,908,021 | -100,000 | 0.05 | -0.00 | 2015-05-18 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,771,300 | -100,000 | 0.05 | -0.00 | 2015-05-18 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,500 | -150,000 | 0.00 | -0.00 | 2015-05-18 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,268,100 | -180,000 | 0.49 | -0.00 | 2015-05-18 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,941,500 | -400,000 | 0.51 | -0.01 | 2015-05-18 |
| 72 | B01664 | ROOFER SECURITIES LTD | 204,000 | -420,000 | 0.01 | -0.01 | 2015-05-18 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -620,000 | 0.01 | -0.02 | 2015-05-18 |
| 74 | B01610 | KGI ASIA LTD | 80,638,324 | -680,000 | 2.18 | -0.02 | 2015-05-18 |
| 75 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,650,000 | -750,000 | 0.10 | -0.02 | 2015-05-18 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,927,500 | -940,000 | 0.51 | -0.03 | 2015-05-18 |
| 77 | C00074 | DEUTSCHE BANK AG | 12,419,750 | -1,040,000 | 0.34 | -0.03 | 2015-05-18 |
| 78 | C00010 | CITIBANK N.A. | 45,835,673 | -1,430,000 | 1.24 | -0.04 | 2015-05-18 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 475,242,780 | -1,700,000 | 12.82 | -0.05 | 2015-05-18 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 13,715,000 | -4,140,000 | 0.37 | -0.11 | 2015-05-18 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 193,080,000 | -7,010,000 | 5.21 | -0.19 | 2015-05-18 |
| 81 | Total changed named holdings | 2,462,726,554 | 0 | 66.45 | 0.00 | ||
| 261 | Unchanged named holdings | 456,050,790 | 0 | 12.31 | 0.00 | ||
| 342 | Total named holdings | 2,918,777,344 | 0 | 78.76 | 0.00 | ||
| 39 | Unnamed Investor Participants | 65,807,180 | 0 | 1.78 | 0.00 | ||
| 381 | Total securities in CCASS | 2,984,584,524 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 721,462,276 | 0 | 19.47 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 32,240,000 |
| Turnover | 19,485,600 |
| Average price | 0.604 |
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