Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,293,544 | 1,180,000 | 9.56 | 0.03 | 2015-07-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 10,610,540 | 830,000 | 0.29 | 0.02 | 2015-07-17 |
| 3 | B01209 | MASON SECURITIES LTD | 13,088,300 | 700,000 | 0.35 | 0.02 | 2015-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,493 | 420,000 | 0.01 | 0.01 | 2015-07-17 |
| 5 | B01184 | QUAM SECURITIES LTD | 6,460,600 | 360,000 | 0.17 | 0.01 | 2015-07-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,084,600 | 310,000 | 0.08 | 0.01 | 2015-07-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,622,470 | 230,000 | 0.21 | 0.01 | 2015-07-17 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,830,700 | 200,000 | 0.05 | 0.01 | 2015-07-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,295,050 | 200,000 | 0.36 | 0.01 | 2015-07-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,223,520 | 160,000 | 0.87 | 0.00 | 2015-07-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,958,805 | 110,000 | 0.27 | 0.00 | 2015-07-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 110,000 | 0.01 | 0.00 | 2015-07-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 117,049,793 | 110,000 | 3.16 | 0.00 | 2015-07-17 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 19,886,150 | 100,000 | 0.54 | 0.00 | 2015-07-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,180,000 | 100,000 | 0.14 | 0.00 | 2015-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,233,700 | 100,000 | 1.19 | 0.00 | 2015-07-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 650,750 | 100,000 | 0.02 | 0.00 | 2015-07-17 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,031,300 | 100,000 | 0.05 | 0.00 | 2015-07-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 60,000 | 0.06 | 0.00 | 2015-07-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,083,560 | 50,000 | 0.51 | 0.00 | 2015-07-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,295,140 | 50,000 | 0.93 | 0.00 | 2015-07-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,601,050 | 50,000 | 0.10 | 0.00 | 2015-07-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,447,500 | 30,000 | 0.55 | 0.00 | 2015-07-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 551,455,000 | 20,000 | 14.88 | 0.00 | 2015-07-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 14,036,650 | 10,000 | 0.38 | 0.00 | 2015-07-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,400 | 10,000 | 0.02 | 0.00 | 2015-07-17 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 993,000 | 10,000 | 0.03 | 0.00 | 2015-07-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 23,791,598 | -10,000 | 0.64 | -0.00 | 2015-07-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,878,021 | -20,000 | 0.05 | -0.00 | 2015-07-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,411,500 | -20,000 | 0.04 | -0.00 | 2015-07-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,725,350 | -50,000 | 0.32 | -0.00 | 2015-07-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,870,166 | -50,000 | 0.89 | -0.00 | 2015-07-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,294,640 | -50,000 | 0.39 | -0.00 | 2015-07-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,438,723 | -50,000 | 0.50 | -0.00 | 2015-07-17 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 302,220 | -50,000 | 0.01 | -0.00 | 2015-07-17 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,500 | -50,000 | 0.01 | -0.00 | 2015-07-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 8,040,150 | -70,000 | 0.22 | -0.00 | 2015-07-17 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,127,130 | -100,000 | 0.08 | -0.00 | 2015-07-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,431,500 | -150,000 | 0.17 | -0.00 | 2015-07-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,490,790 | -190,000 | 0.23 | -0.01 | 2015-07-17 |
| 42 | C00010 | CITIBANK N.A. | 40,271,673 | -210,000 | 1.09 | -0.01 | 2015-07-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,757,000 | -270,000 | 0.29 | -0.01 | 2015-07-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 707,350 | -300,000 | 0.02 | -0.01 | 2015-07-17 |
| 45 | B01550 | HUAYU SECURITIES LTD | 880,240 | -490,000 | 0.02 | -0.01 | 2015-07-17 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,307,409 | -720,000 | 1.95 | -0.02 | 2015-07-17 |
| 47 | B01610 | KGI ASIA LTD | 68,968,324 | -900,000 | 1.86 | -0.02 | 2015-07-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,778,015 | -2,060,000 | 6.07 | -0.06 | 2015-07-17 |
| 48 | Total changed named holdings | 1,838,899,914 | 0 | 49.62 | 0.00 | ||
| 298 | Unchanged named holdings | 1,108,947,430 | 0 | 29.92 | 0.00 | ||
| 346 | Total named holdings | 2,947,847,344 | 0 | 79.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 65,737,180 | 0 | 1.77 | 0.00 | ||
| 388 | Total securities in CCASS | 3,013,584,524 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 692,462,276 | 0 | 18.68 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 14,040,000 |
| Turnover | 5,596,500 |
| Average price | 0.399 |
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