Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 223,318,015 | 1,720,000 | 6.03 | 0.05 | 2015-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,863,544 | 1,070,000 | 9.49 | 0.03 | 2015-08-05 |
| 3 | B01610 | KGI ASIA LTD | 69,068,324 | 700,000 | 1.86 | 0.02 | 2015-08-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 6,499,680 | 200,000 | 0.18 | 0.01 | 2015-08-05 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 400,880 | 200,000 | 0.01 | 0.01 | 2015-08-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,745 | 200,000 | 0.03 | 0.01 | 2015-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,625,250 | 180,000 | 0.61 | 0.00 | 2015-08-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 7,210,600 | 120,000 | 0.19 | 0.00 | 2015-08-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,527,130 | 100,000 | 0.07 | 0.00 | 2015-08-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,664,640 | 100,000 | 0.40 | 0.00 | 2015-08-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,528,805 | 60,000 | 0.28 | 0.00 | 2015-08-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,293,520 | 60,000 | 1.01 | 0.00 | 2015-08-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,791,300 | 60,000 | 0.05 | 0.00 | 2015-08-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,539,880 | 50,000 | 0.42 | 0.00 | 2015-08-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,425,350 | 50,000 | 0.31 | 0.00 | 2015-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 118,191,993 | 50,000 | 3.19 | 0.00 | 2015-08-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | 10,000 | 0.05 | 0.00 | 2015-08-05 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,081,360 | -10,000 | 0.06 | -0.00 | 2015-08-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,500,790 | -20,000 | 0.23 | -0.00 | 2015-08-05 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 67,650 | -20,000 | 0.00 | -0.00 | 2015-08-05 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-08-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,538,021 | -90,000 | 0.04 | -0.00 | 2015-08-05 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 369,800 | -100,000 | 0.01 | -0.00 | 2015-08-05 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 931,400 | -100,000 | 0.03 | -0.00 | 2015-08-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,081,500 | -120,000 | 0.16 | -0.00 | 2015-08-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,183,700 | -190,000 | 1.08 | -0.01 | 2015-08-05 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,510,000 | -200,000 | 0.04 | -0.01 | 2015-08-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,942,470 | -200,000 | 0.16 | -0.01 | 2015-08-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,806,829 | -410,000 | 1.96 | -0.01 | 2015-08-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,604,140 | -830,000 | 0.91 | -0.02 | 2015-08-05 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,086,340 | -1,210,000 | 0.08 | -0.03 | 2015-08-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 553,895,000 | -1,400,000 | 14.95 | -0.04 | 2015-08-05 |
| 32 | Total changed named holdings | 1,626,568,656 | 0 | 43.89 | 0.00 | ||
| 314 | Unchanged named holdings | 1,320,827,668 | 0 | 35.64 | 0.00 | ||
| 346 | Total named holdings | 2,947,396,324 | 0 | 79.53 | 0.00 | ||
| 43 | Unnamed Investor Participants | 66,177,180 | 0 | 1.79 | 0.00 | ||
| 389 | Total securities in CCASS | 3,013,573,504 | 0 | 81.32 | 0.00 | ||
| Securities not in CCASS | 692,473,296 | 0 | 18.68 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 6,900,000 |
| Turnover | 2,918,850 |
| Average price | 0.423 |
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