Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 76,113,340 | 547,936 | 2.05 | 0.01 | 2015-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,186,164 | 302,064 | 9.53 | 0.01 | 2015-10-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,320,700 | 300,000 | 0.04 | 0.01 | 2015-10-08 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 976,000 | 300,000 | 0.03 | 0.01 | 2015-10-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,723,320 | 280,000 | 0.75 | 0.01 | 2015-10-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,284,292 | 240,000 | 0.57 | 0.01 | 2015-10-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,171,500 | 200,000 | 0.19 | 0.01 | 2015-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 90,000 | 0.01 | 0.00 | 2015-10-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,843,700 | 70,000 | 1.10 | 0.00 | 2015-10-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,690,000 | 60,000 | 0.50 | 0.00 | 2015-10-08 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2015-10-08 |
| 12 | B01610 | KGI ASIA LTD | 28,438,324 | 50,000 | 0.77 | 0.00 | 2015-10-08 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 77,650 | 30,000 | 0.00 | 0.00 | 2015-10-08 |
| 14 | C00010 | CITIBANK N.A. | 35,556,673 | 20,000 | 0.96 | 0.00 | 2015-10-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,695,250 | 10,000 | 0.64 | 0.00 | 2015-10-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,519,450 | 10,000 | 0.23 | 0.00 | 2015-10-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -10,000 | 0.02 | -0.00 | 2015-10-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,546,650 | -30,000 | 0.39 | -0.00 | 2015-10-08 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 641,750 | -30,000 | 0.02 | -0.00 | 2015-10-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 121,461,993 | -40,000 | 3.28 | -0.00 | 2015-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,595,000 | -80,000 | 0.10 | -0.00 | 2015-10-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,257,500 | -100,000 | 0.95 | -0.00 | 2015-10-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,159,880 | -100,000 | 0.41 | -0.00 | 2015-10-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 19,476,150 | -100,000 | 0.53 | -0.00 | 2015-10-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,230,166 | -100,000 | 0.60 | -0.00 | 2015-10-08 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,954,140 | -100,000 | 0.75 | -0.00 | 2015-10-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,438,700 | -100,000 | 0.12 | -0.00 | 2015-10-08 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,514,640 | -100,000 | 0.61 | -0.00 | 2015-10-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 32,068,598 | -150,000 | 0.87 | -0.00 | 2015-10-08 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,930,000 | -230,000 | 0.11 | -0.01 | 2015-10-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,567,915 | -460,000 | 6.03 | -0.01 | 2015-10-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,228,805 | -830,000 | 0.28 | -0.02 | 2015-10-08 |
| 32 | Total changed named holdings | 1,202,410,250 | 0 | 32.44 | 0.00 | ||
| 310 | Unchanged named holdings | 1,930,886,274 | 0 | 52.10 | 0.00 | ||
| 342 | Total named holdings | 3,133,296,524 | 0 | 84.55 | 0.00 | ||
| 44 | Unnamed Investor Participants | 66,277,180 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 3,460,000 |
| Turnover | 1,364,300 |
| Average price | 0.394 |
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