Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01338 | EMPEROR SECURITIES LTD | 15,080,540 | 4,470,000 | 0.41 | 0.12 | 2015-07-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,923,520 | 3,700,000 | 0.97 | 0.10 | 2015-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,945,493 | 1,470,000 | 0.05 | 0.04 | 2015-07-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 20,096,150 | 210,000 | 0.54 | 0.01 | 2015-07-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,857,000 | 100,000 | 0.29 | 0.00 | 2015-07-20 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 769,150 | 100,000 | 0.02 | 0.00 | 2015-07-20 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 551,445,000 | -10,000 | 14.88 | -0.00 | 2015-07-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,065,250 | -10,000 | 0.62 | -0.00 | 2015-07-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,073,560 | -10,000 | 0.51 | -0.00 | 2015-07-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,285,140 | -10,000 | 0.93 | -0.00 | 2015-07-20 |
| 11 | C00010 | CITIBANK N.A. | 40,251,673 | -20,000 | 1.09 | -0.00 | 2015-07-20 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,581,050 | -20,000 | 0.10 | -0.00 | 2015-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,748,015 | -30,000 | 6.06 | -0.00 | 2015-07-20 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,880,000 | -30,000 | 0.10 | -0.00 | 2015-07-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,926,350 | -40,000 | 0.97 | -0.00 | 2015-07-20 |
| 16 | B01661 | HERMES SECURITIES LTD | 18,082,000 | -40,000 | 0.49 | -0.00 | 2015-07-20 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,950,000 | -50,000 | 0.05 | -0.00 | 2015-07-20 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 850,000 | -80,000 | 0.02 | -0.00 | 2015-07-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,878,100 | -80,000 | 0.48 | -0.00 | 2015-07-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,999,880 | -100,000 | 0.43 | -0.00 | 2015-07-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,080,000 | -100,000 | 0.14 | -0.00 | 2015-07-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,133,700 | -100,000 | 1.19 | -0.00 | 2015-07-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 550,750 | -100,000 | 0.01 | -0.00 | 2015-07-20 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,500 | -100,000 | 0.00 | -0.00 | 2015-07-20 |
| 25 | B01416 | VC BROKERAGE LTD | 1,412,050 | -100,000 | 0.04 | -0.00 | 2015-07-20 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 584,250 | -100,000 | 0.02 | -0.00 | 2015-07-20 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,370,000 | -100,000 | 0.47 | -0.00 | 2015-07-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,175,050 | -120,000 | 0.36 | -0.00 | 2015-07-20 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,880,000 | -150,000 | 0.05 | -0.00 | 2015-07-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,545,350 | -180,000 | 0.31 | -0.00 | 2015-07-20 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,678,021 | -200,000 | 0.05 | -0.01 | 2015-07-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,884,600 | -200,000 | 0.08 | -0.01 | 2015-07-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -210,000 | 0.00 | -0.01 | 2015-07-20 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,220 | -230,000 | 0.00 | -0.01 | 2015-07-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 13,796,650 | -240,000 | 0.37 | -0.01 | 2015-07-20 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 9,718,805 | -240,000 | 0.26 | -0.01 | 2015-07-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 23,541,598 | -250,000 | 0.64 | -0.01 | 2015-07-20 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,934,640 | -360,000 | 0.38 | -0.01 | 2015-07-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 116,679,793 | -370,000 | 3.15 | -0.01 | 2015-07-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,938,723 | -500,000 | 0.48 | -0.01 | 2015-07-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,962,470 | -660,000 | 0.19 | -0.02 | 2015-07-20 |
| 42 | B01550 | HUAYU SECURITIES LTD | 80,240 | -800,000 | 0.00 | -0.02 | 2015-07-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,423,544 | -870,000 | 9.54 | -0.02 | 2015-07-20 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,767,409 | -1,540,000 | 1.91 | -0.04 | 2015-07-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,442,045 | -1,700,000 | 0.09 | -0.05 | 2015-07-20 |
| 45 | Total changed named holdings | 1,806,594,279 | 0 | 48.75 | 0.00 | ||
| 301 | Unchanged named holdings | 1,141,253,065 | 0 | 30.79 | 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 | 2015-07-16 |
| Volume | 13,990,000 |
| Turnover | 5,802,450 |
| Average price | 0.415 |
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