Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,630,000 | 2,140,000 | 0.58 | 0.06 | 2015-10-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,494,640 | 1,380,000 | 0.63 | 0.04 | 2015-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,889,960 | 820,000 | 2.18 | 0.02 | 2015-10-29 |
| 4 | C00010 | CITIBANK N.A. | 34,181,673 | 685,000 | 0.92 | 0.02 | 2015-10-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 123,871,993 | 270,000 | 3.34 | 0.01 | 2015-10-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,657,500 | 260,000 | 1.07 | 0.01 | 2015-10-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,718,930 | 220,000 | 0.18 | 0.01 | 2015-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,725,350 | 220,000 | 0.32 | 0.01 | 2015-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,309,544 | 210,000 | 9.32 | 0.01 | 2015-10-29 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 541,700 | 200,000 | 0.01 | 0.01 | 2015-10-29 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 127,830,000 | 200,000 | 3.45 | 0.01 | 2015-10-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,767,800 | 200,000 | 0.05 | 0.01 | 2015-10-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,170,600 | 200,000 | 0.57 | 0.01 | 2015-10-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,150,000 | 150,000 | 0.19 | 0.00 | 2015-10-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,736,650 | 110,000 | 0.37 | 0.00 | 2015-10-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,485,250 | 100,000 | 0.63 | 0.00 | 2015-10-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,003,400 | 100,000 | 0.08 | 0.00 | 2015-10-29 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,335,500 | 100,000 | 0.04 | 0.00 | 2015-10-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,941,500 | 80,000 | 0.21 | 0.00 | 2015-10-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,645,050 | 80,000 | 0.31 | 0.00 | 2015-10-29 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,500 | 60,000 | 0.01 | 0.00 | 2015-10-29 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2015-10-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,531,500 | 50,000 | 0.45 | 0.00 | 2015-10-29 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,780,000 | 20,000 | 0.26 | 0.00 | 2015-10-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2015-10-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | 10,000 | 0.04 | 0.00 | 2015-10-29 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 529,800 | -10,000 | 0.01 | -0.00 | 2015-10-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 881,400 | -10,000 | 0.02 | -0.00 | 2015-10-29 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 467,870 | -30,000 | 0.01 | -0.00 | 2015-10-29 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 863,000 | -40,000 | 0.02 | -0.00 | 2015-10-29 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,163,500 | -50,000 | 0.68 | -0.00 | 2015-10-29 |
| 32 | B01610 | KGI ASIA LTD | 28,478,324 | -50,000 | 0.77 | -0.00 | 2015-10-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,793,560 | -70,000 | 0.48 | -0.00 | 2015-10-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,150,790 | -80,000 | 0.27 | -0.00 | 2015-10-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,281,300 | -80,000 | 0.03 | -0.00 | 2015-10-29 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 595,000 | -100,000 | 0.02 | -0.00 | 2015-10-29 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,543,520 | -150,000 | 1.12 | -0.00 | 2015-10-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 595,250 | -180,000 | 0.02 | -0.00 | 2015-10-29 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,846,350 | -200,000 | 0.83 | -0.01 | 2015-10-29 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 10,929,450 | -250,000 | 0.29 | -0.01 | 2015-10-29 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 410,750 | -290,000 | 0.01 | -0.01 | 2015-10-29 |
| 42 | B01209 | MASON SECURITIES LTD | 14,498,300 | -300,000 | 0.39 | -0.01 | 2015-10-29 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | -390,000 | 0.05 | -0.01 | 2015-10-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,806,665 | -410,000 | 6.17 | -0.01 | 2015-10-29 |
| 45 | B01458 | YICKO SECURITIES LTD | 343,148,230 | -650,000 | 9.26 | -0.02 | 2015-10-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,554,140 | -960,000 | 0.74 | -0.03 | 2015-10-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -3,625,000 | 0.01 | -0.10 | 2015-10-29 |
| 47 | Total changed named holdings | 1,723,378,239 | 0 | 46.50 | 0.00 | ||
| 297 | Unchanged named holdings | 1,411,218,285 | 0 | 38.08 | 0.00 | ||
| 344 | Total named holdings | 3,134,596,524 | 0 | 84.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 65,977,180 | 0 | 1.78 | 0.00 | ||
| 387 | Total securities in CCASS | 3,200,573,704 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 505,473,096 | 0 | 13.64 | 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 | 2015-10-27 |
| Volume | 9,610,000 |
| Turnover | 4,569,050 |
| Average price | 0.475 |
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