Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,266,350 | 2,260,000 | 0.84 | 0.06 | 2015-11-04 |
| 2 | B01716 | ORIENT SECURITIES LTD | 4,520,000 | 1,630,000 | 0.12 | 0.04 | 2015-11-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,504,140 | 1,460,000 | 0.80 | 0.04 | 2015-11-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,078,723 | 1,380,000 | 0.60 | 0.04 | 2015-11-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,828,805 | 1,100,000 | 0.29 | 0.03 | 2015-11-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,477,744 | 1,000,000 | 0.20 | 0.03 | 2015-11-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,063,500 | 1,000,000 | 0.70 | 0.03 | 2015-11-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,626,665 | 690,000 | 6.28 | 0.02 | 2015-11-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,437,500 | 500,000 | 1.06 | 0.01 | 2015-11-04 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,320,700 | 500,000 | 0.06 | 0.01 | 2015-11-04 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,779,200 | 500,000 | 0.18 | 0.01 | 2015-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 124,651,993 | 410,000 | 3.36 | 0.01 | 2015-11-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,290,000 | 410,000 | 0.57 | 0.01 | 2015-11-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,370,000 | 400,000 | 0.41 | 0.01 | 2015-11-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,371,500 | 370,000 | 0.23 | 0.01 | 2015-11-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,312,470 | 350,000 | 0.25 | 0.01 | 2015-11-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,679,960 | 330,000 | 2.20 | 0.01 | 2015-11-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,964,686 | 300,000 | 0.05 | 0.01 | 2015-11-04 |
| 19 | B01173 | RIFA SECURITIES LTD | 577,500 | 260,000 | 0.02 | 0.01 | 2015-11-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,630,166 | 220,000 | 0.58 | 0.01 | 2015-11-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,035,350 | 200,000 | 0.32 | 0.01 | 2015-11-04 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 282,500 | 200,000 | 0.01 | 0.01 | 2015-11-04 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,685,500 | 200,000 | 0.05 | 0.01 | 2015-11-04 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 530,300 | 180,000 | 0.01 | 0.00 | 2015-11-04 |
| 25 | B01661 | HERMES SECURITIES LTD | 203,252,000 | 150,000 | 5.48 | 0.00 | 2015-11-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 764,250 | 150,000 | 0.02 | 0.00 | 2015-11-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 564,795,000 | 120,000 | 15.24 | 0.00 | 2015-11-04 |
| 28 | C00010 | CITIBANK N.A. | 34,491,673 | 120,000 | 0.93 | 0.00 | 2015-11-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,843,700 | 120,000 | 1.13 | 0.00 | 2015-11-04 |
| 30 | B01610 | KGI ASIA LTD | 27,818,324 | 110,000 | 0.75 | 0.00 | 2015-11-04 |
| 31 | B01728 | AJ SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2015-11-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 6,338,930 | 100,000 | 0.17 | 0.00 | 2015-11-04 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2015-11-04 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,150,900 | 100,000 | 0.17 | 0.00 | 2015-11-04 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,990,750 | 100,000 | 0.08 | 0.00 | 2015-11-04 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 851,400 | 100,000 | 0.02 | 0.00 | 2015-11-04 |
| 37 | B01129 | WOCOM SECURITIES LTD | 179,160 | 100,000 | 0.00 | 0.00 | 2015-11-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 90,000 | 0.01 | 0.00 | 2015-11-04 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,873,320 | 60,000 | 0.67 | 0.00 | 2015-11-04 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,561,050 | 60,000 | 0.10 | 0.00 | 2015-11-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,144,992 | 50,000 | 0.57 | 0.00 | 2015-11-04 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,431,500 | 50,000 | 0.44 | 0.00 | 2015-11-04 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,220 | 50,000 | 0.00 | 0.00 | 2015-11-04 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 846,900 | 50,000 | 0.02 | 0.00 | 2015-11-04 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,449,880 | 40,000 | 0.42 | 0.00 | 2015-11-04 |
| 46 | B01731 | SHUN HENG SECURITIES LTD | 720,000 | 40,000 | 0.02 | 0.00 | 2015-11-04 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,030,000 | 30,000 | 0.22 | 0.00 | 2015-11-04 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,863,560 | 30,000 | 0.48 | 0.00 | 2015-11-04 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 252,500 | 30,000 | 0.01 | 0.00 | 2015-11-04 |
| 50 | B01647 | TRUTH SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2015-11-04 |
| 51 | B01427 | TSE'S SECURITIES LTD | 495,250 | 30,000 | 0.01 | 0.00 | 2015-11-04 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 3,714,850 | 20,000 | 0.10 | 0.00 | 2015-11-04 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2015-11-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,180,000 | 20,000 | 0.06 | 0.00 | 2015-11-04 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,930,790 | 10,000 | 0.29 | 0.00 | 2015-11-04 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 873,000 | 10,000 | 0.02 | 0.00 | 2015-11-04 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 24,371 | 150 | 0.00 | 0.00 | 2015-11-04 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 67,500 | -150 | 0.00 | -0.00 | 2015-11-04 |
| 59 | C00018 | HANG SENG BANK LTD | 15,181,638 | -10,000 | 0.41 | -0.00 | 2015-11-04 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -10,000 | 0.04 | -0.00 | 2015-11-04 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,070,000 | -20,000 | 0.14 | -0.00 | 2015-11-04 |
| 62 | B01921 | GONG PING SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,985,000 | -20,000 | 0.08 | -0.00 | 2015-11-04 |
| 64 | B01935 | MAGIC COMPASS SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2015-11-04 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 590,000 | -60,000 | 0.02 | -0.00 | 2015-11-04 |
| 67 | B01416 | VC BROKERAGE LTD | 1,422,050 | -60,000 | 0.04 | -0.00 | 2015-11-04 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,820,000 | -80,000 | 0.05 | -0.00 | 2015-11-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,963,520 | -80,000 | 1.16 | -0.00 | 2015-11-04 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,292,000 | -100,000 | 0.52 | -0.00 | 2015-11-04 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,770,000 | -100,000 | 0.26 | -0.00 | 2015-11-04 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,481,360 | -140,000 | 0.07 | -0.00 | 2015-11-04 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,800 | -210,000 | 0.01 | -0.01 | 2015-11-04 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,578,100 | -260,000 | 0.50 | -0.01 | 2015-11-04 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,800 | -270,000 | 0.03 | -0.01 | 2015-11-04 |
| 76 | B01209 | MASON SECURITIES LTD | 14,898,300 | -300,000 | 0.40 | -0.01 | 2015-11-04 |
| 77 | B01584 | CHIEF SECURITIES LTD | 14,126,650 | -350,000 | 0.38 | -0.01 | 2015-11-04 |
| 78 | B01695 | DAH SING SECURITIES LTD | 11,145,050 | -360,000 | 0.30 | -0.01 | 2015-11-04 |
| 79 | B01184 | QUAM SECURITIES LTD | 20,020,600 | -400,000 | 0.54 | -0.01 | 2015-11-04 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,008,700 | -420,000 | 0.11 | -0.01 | 2015-11-04 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,914,640 | -550,000 | 0.62 | -0.01 | 2015-11-04 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,736,015 | -550,000 | 9.30 | -0.01 | 2015-11-04 |
| 83 | B01130 | BOCI SECURITIES LTD | 34,438,598 | -2,440,000 | 0.93 | -0.07 | 2015-11-04 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 9,319,450 | -4,080,000 | 0.25 | -0.11 | 2015-11-04 |
| 85 | B01458 | YICKO SECURITIES LTD | 335,368,230 | -7,080,000 | 9.05 | -0.19 | 2015-11-04 |
| 85 | Total changed named holdings | 2,665,783,023 | 0 | 71.93 | 0.00 | ||
| 260 | Unchanged named holdings | 468,613,501 | 0 | 12.64 | 0.00 | ||
| 345 | Total named holdings | 3,134,396,524 | 0 | 84.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 65,977,180 | 0 | 1.78 | 0.00 | ||
| 388 | Total securities in CCASS | 3,200,373,704 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 505,673,096 | 0 | 13.64 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 34,820,150 |
| Turnover | 17,926,725 |
| Average price | 0.515 |
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