Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-09-23 to 2015-09-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,597,744 | 700,000 | 0.18 | 0.02 | 2015-09-24 |
| 2 | B01610 | KGI ASIA LTD | 29,598,324 | 470,000 | 0.80 | 0.01 | 2015-09-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,508,930 | 399,250 | 0.18 | 0.01 | 2015-09-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,570,000 | 350,000 | 0.42 | 0.01 | 2015-09-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,318,805 | 310,000 | 0.28 | 0.01 | 2015-09-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,187,915 | 280,000 | 6.00 | 0.01 | 2015-09-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,164,640 | 200,000 | 0.60 | 0.01 | 2015-09-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 822,000 | 200,000 | 0.02 | 0.01 | 2015-09-24 |
| 9 | B01458 | YICKO SECURITIES LTD | 348,658,230 | 200,000 | 9.41 | 0.01 | 2015-09-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,145,050 | 190,000 | 0.33 | 0.01 | 2015-09-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,655,000 | 170,000 | 0.10 | 0.00 | 2015-09-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,871,500 | 150,000 | 0.19 | 0.00 | 2015-09-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,545,350 | 130,000 | 0.31 | 0.00 | 2015-09-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,090,000 | 90,000 | 0.19 | 0.00 | 2015-09-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,800 | 70,000 | 0.02 | 0.00 | 2015-09-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,507,800 | 50,000 | 0.04 | 0.00 | 2015-09-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,743,320 | 50,000 | 0.75 | 0.00 | 2015-09-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,346,650 | 40,000 | 0.39 | 0.00 | 2015-09-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,160,000 | 40,000 | 0.14 | 0.00 | 2015-09-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,657,500 | 30,000 | 0.96 | 0.00 | 2015-09-24 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 97,650 | 20,000 | 0.00 | 0.00 | 2015-09-24 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,043,000 | 20,000 | 0.03 | 0.00 | 2015-09-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 122,971 | 750 | 0.00 | 0.00 | 2015-09-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,414,292 | -10,000 | 0.58 | -0.00 | 2015-09-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,500 | -20,000 | 0.00 | -0.00 | 2015-09-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,480,790 | -30,000 | 0.26 | -0.00 | 2015-09-24 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 106,500 | -50,000 | 0.00 | -0.00 | 2015-09-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,198,723 | -60,000 | 0.49 | -0.00 | 2015-09-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 19,560,540 | -70,000 | 0.53 | -0.00 | 2015-09-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,417,000 | -80,000 | 0.28 | -0.00 | 2015-09-24 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 379,800 | -100,000 | 0.01 | -0.00 | 2015-09-24 |
| 32 | B01209 | MASON SECURITIES LTD | 13,898,300 | -100,000 | 0.38 | -0.00 | 2015-09-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,225,250 | -200,000 | 0.63 | -0.01 | 2015-09-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,089,880 | -200,000 | 0.41 | -0.01 | 2015-09-24 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,552,470 | -230,000 | 0.18 | -0.01 | 2015-09-24 |
| 36 | C00010 | CITIBANK N.A. | 35,996,673 | -250,000 | 0.97 | -0.01 | 2015-09-24 |
| 37 | B01550 | HUAYU SECURITIES LTD | 260,240 | -400,000 | 0.01 | -0.01 | 2015-09-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 121,161,993 | -420,000 | 3.27 | -0.01 | 2015-09-24 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,044,140 | -460,000 | 0.76 | -0.01 | 2015-09-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,708,021 | -480,000 | 0.05 | -0.01 | 2015-09-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,549,544 | -1,000,000 | 9.59 | -0.03 | 2015-09-24 |
| 41 | Total changed named holdings | 1,471,239,835 | 0 | 39.70 | 0.00 | ||
| 301 | Unchanged named holdings | 1,662,066,689 | 0 | 44.85 | 0.00 | ||
| 342 | Total named holdings | 3,133,306,524 | 0 | 84.55 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,267,180 | 0 | 1.79 | 0.00 | ||
| 386 | Total securities in CCASS | 3,199,573,704 | 0 | 86.33 | 0.00 | ||
| Securities not in CCASS | 506,473,096 | 0 | 13.67 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 11,930,750 |
| Turnover | 4,709,023 |
| Average price | 0.395 |
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