Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 124,161,993 | 2,710,000 | 3.35 | 0.07 | 2015-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,665,665 | 520,000 | 6.39 | 0.01 | 2015-11-27 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 1,441,700 | 450,000 | 0.04 | 0.01 | 2015-11-27 |
| 4 | B01610 | KGI ASIA LTD | 27,278,324 | 450,000 | 0.74 | 0.01 | 2015-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,867,500 | 270,000 | 1.10 | 0.01 | 2015-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,434,140 | 240,000 | 0.66 | 0.01 | 2015-11-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,445,000 | 240,000 | 0.23 | 0.01 | 2015-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,283,489 | 220,000 | 2.22 | 0.01 | 2015-11-27 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 996,400 | 200,000 | 0.03 | 0.01 | 2015-11-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,453,500 | 200,000 | 0.69 | 0.01 | 2015-11-27 |
| 11 | B01567 | PRIME SECURITIES LTD | 430,420 | 200,000 | 0.01 | 0.01 | 2015-11-27 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,810 | 200,000 | 0.01 | 0.01 | 2015-11-27 |
| 13 | B01458 | YICKO SECURITIES LTD | 331,218,230 | 200,000 | 8.94 | 0.01 | 2015-11-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,889,450 | 120,000 | 0.24 | 0.00 | 2015-11-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,440,166 | 80,000 | 0.58 | 0.00 | 2015-11-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,465,350 | 70,000 | 0.31 | 0.00 | 2015-11-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,251,360 | 70,000 | 0.06 | 0.00 | 2015-11-27 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 502,000 | 60,000 | 0.01 | 0.00 | 2015-11-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,540,790 | 50,000 | 0.31 | 0.00 | 2015-11-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 14,158,805 | 40,000 | 0.38 | 0.00 | 2015-11-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 19,940,600 | 40,000 | 0.54 | 0.00 | 2015-11-27 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,500 | 30,000 | 0.01 | 0.00 | 2015-11-27 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,578,700 | 20,000 | 0.23 | 0.00 | 2015-11-27 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,220 | 10,000 | 0.00 | 0.00 | 2015-11-27 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-11-27 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 1,046,900 | -30,000 | 0.03 | -0.00 | 2015-11-27 |
| 27 | B01130 | BOCI SECURITIES LTD | 35,528,598 | -50,000 | 0.96 | -0.00 | 2015-11-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,998,100 | -50,000 | 0.40 | -0.00 | 2015-11-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,551,000 | -50,000 | 0.04 | -0.00 | 2015-11-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,823,320 | -50,000 | 0.67 | -0.00 | 2015-11-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,687,000 | -80,000 | 0.32 | -0.00 | 2015-11-27 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -90,000 | -0.00 | 2015-11-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,696,015 | -90,000 | 9.19 | -0.00 | 2015-11-27 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 541,095,000 | -100,000 | 14.60 | -0.00 | 2015-11-27 |
| 35 | B01550 | HUAYU SECURITIES LTD | 60,240 | -100,000 | 0.00 | -0.00 | 2015-11-27 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,796,900 | -100,000 | 0.05 | -0.00 | 2015-11-27 |
| 37 | B01275 | SANFULL SECURITIES LTD | 7,005,686 | -100,000 | 0.19 | -0.00 | 2015-11-27 |
| 38 | B01427 | TSE'S SECURITIES LTD | 525,250 | -100,000 | 0.01 | -0.00 | 2015-11-27 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 950,700 | -140,000 | 0.03 | -0.00 | 2015-11-27 |
| 40 | B01695 | DAH SING SECURITIES LTD | 11,375,050 | -150,000 | 0.31 | -0.00 | 2015-11-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 12,976,650 | -160,000 | 0.35 | -0.00 | 2015-11-27 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,039,880 | -160,000 | 0.41 | -0.00 | 2015-11-27 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -170,000 | 0.00 | -0.00 | 2015-11-27 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,290,000 | -200,000 | 0.06 | -0.01 | 2015-11-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,085,250 | -240,000 | 0.62 | -0.01 | 2015-11-27 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,810,000 | -300,000 | 0.13 | -0.01 | 2015-11-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,388,723 | -350,000 | 0.58 | -0.01 | 2015-11-27 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 7,940,540 | -380,000 | 0.21 | -0.01 | 2015-11-27 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,664,640 | -500,000 | 0.64 | -0.01 | 2015-11-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,043,520 | -2,940,000 | 1.08 | -0.08 | 2015-11-27 |
| 50 | Total changed named holdings | 2,147,438,074 | 0 | 57.94 | 0.00 | ||
| 292 | Unchanged named holdings | 986,956,450 | 0 | 26.63 | 0.00 | ||
| 342 | Total named holdings | 3,134,394,524 | 0 | 84.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 65,977,180 | 0 | 1.78 | 0.00 | ||
| 385 | Total securities in CCASS | 3,200,371,704 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 505,675,096 | 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 | 2015-11-25 |
| Volume | 9,600,000 |
| Turnover | 4,699,200 |
| Average price | 0.489 |
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