Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01458 | YICKO SECURITIES LTD | 325,428,230 | 1,000,000 | 8.78 | 0.03 | 2015-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,393,489 | 660,000 | 2.28 | 0.02 | 2015-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,765,665 | 260,000 | 6.36 | 0.01 | 2015-12-14 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,381,700 | 200,000 | 0.04 | 0.01 | 2015-12-14 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,660,000 | 200,000 | 0.04 | 0.01 | 2015-12-14 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,188,723 | 200,000 | 0.57 | 0.01 | 2015-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 180,000 | 0.02 | 0.00 | 2015-12-14 |
| 8 | B01610 | KGI ASIA LTD | 24,718,324 | 160,000 | 0.67 | 0.00 | 2015-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,946,015 | 150,000 | 9.20 | 0.00 | 2015-12-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,940,000 | 120,000 | 0.57 | 0.00 | 2015-12-14 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 567,870 | 100,000 | 0.02 | 0.00 | 2015-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 8,929,450 | 60,000 | 0.24 | 0.00 | 2015-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,025,050 | 50,000 | 0.32 | 0.00 | 2015-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 11,295,350 | 50,000 | 0.30 | 0.00 | 2015-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,333,320 | 50,000 | 0.66 | 0.00 | 2015-12-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 125,621,993 | 30,000 | 3.39 | 0.00 | 2015-12-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 19,246,150 | 20,000 | 0.52 | 0.00 | 2015-12-14 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,088,021 | 10,000 | 0.03 | 0.00 | 2015-12-14 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 643,788 | 500 | 0.02 | 0.00 | 2015-12-14 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,736,400 | -500 | 0.05 | -0.00 | 2015-12-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,970,000 | -10,000 | 0.22 | -0.00 | 2015-12-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,775,250 | -10,000 | 0.61 | -0.00 | 2015-12-14 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,800 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,511,500 | -10,000 | 0.04 | -0.00 | 2015-12-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,028,700 | -20,000 | 0.11 | -0.00 | 2015-12-14 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,220 | -40,000 | 0.00 | -0.00 | 2015-12-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 13,606,650 | -60,000 | 0.37 | -0.00 | 2015-12-14 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,931,500 | -80,000 | 0.24 | -0.00 | 2015-12-14 |
| 29 | B01728 | AJ SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-12-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 539,795,000 | -100,000 | 14.57 | -0.00 | 2015-12-14 |
| 31 | B01416 | VC BROKERAGE LTD | 1,692,050 | -100,000 | 0.05 | -0.00 | 2015-12-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,407,500 | -120,000 | 1.14 | -0.00 | 2015-12-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,454,640 | -160,000 | 0.58 | -0.00 | 2015-12-14 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 14,718,805 | -170,000 | 0.40 | -0.00 | 2015-12-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,894,140 | -170,000 | 0.67 | -0.00 | 2015-12-14 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 422,000 | -200,000 | 0.01 | -0.01 | 2015-12-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,810,000 | -210,000 | 0.21 | -0.01 | 2015-12-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,688,250 | -250,000 | 0.13 | -0.01 | 2015-12-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,431,300 | -290,000 | 0.04 | -0.01 | 2015-12-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,418,930 | -300,000 | 0.17 | -0.01 | 2015-12-14 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 706,000 | -300,000 | 0.02 | -0.01 | 2015-12-14 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,674,000 | -390,000 | 0.05 | -0.01 | 2015-12-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,390,166 | -400,000 | 0.60 | -0.01 | 2015-12-14 |
| 43 | Total changed named holdings | 2,012,266,939 | 0 | 54.30 | 0.00 | ||
| 299 | Unchanged named holdings | 1,122,177,585 | 0 | 30.28 | 0.00 | ||
| 342 | Total named holdings | 3,134,444,524 | 0 | 84.58 | 0.00 | ||
| 42 | Unnamed Investor Participants | 65,927,180 | 0 | 1.78 | 0.00 | ||
| 384 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 4,950,500 |
| Turnover | 2,414,132 |
| Average price | 0.488 |
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