Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01184 | QUAM SECURITIES LTD | 16,470,600 | 1,800,000 | 0.44 | 0.05 | 2016-05-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,306,350 | 1,200,000 | 0.84 | 0.03 | 2016-05-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,795,250 | 810,000 | 0.67 | 0.02 | 2016-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,648,865 | 730,000 | 6.90 | 0.02 | 2016-05-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,660,000 | 470,000 | 0.13 | 0.01 | 2016-05-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,878,930 | 430,000 | 0.21 | 0.01 | 2016-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 131,779,993 | 370,000 | 3.56 | 0.01 | 2016-05-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2016-05-27 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,927,800 | 300,000 | 0.05 | 0.01 | 2016-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,347,500 | 250,000 | 0.79 | 0.01 | 2016-05-27 |
| 11 | B01610 | KGI ASIA LTD | 31,488,324 | 190,000 | 0.85 | 0.01 | 2016-05-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,500,380 | 100,000 | 0.42 | 0.00 | 2016-05-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 29,251,120 | 100,000 | 0.79 | 0.00 | 2016-05-27 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 242,930 | 100,000 | 0.01 | 0.00 | 2016-05-27 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,822,045 | 60,000 | 0.08 | 0.00 | 2016-05-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,026,865 | 50,000 | 8.58 | 0.00 | 2016-05-27 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 450,500 | 30,000 | 0.01 | 0.00 | 2016-05-27 |
| 18 | B01908 | ASA SECURITIES LTD | 1,030,000 | 20,000 | 0.03 | 0.00 | 2016-05-27 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 626,340 | 20,000 | 0.02 | 0.00 | 2016-05-27 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 821,400 | 10,000 | 0.02 | 0.00 | 2016-05-27 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,170,000 | -10,000 | 0.17 | -0.00 | 2016-05-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,289,450 | -10,000 | 0.22 | -0.00 | 2016-05-27 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2016-05-27 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,364,992 | -30,000 | 0.63 | -0.00 | 2016-05-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,785,350 | -40,000 | 0.37 | -0.00 | 2016-05-27 |
| 27 | C00010 | CITIBANK N.A. | 38,291,673 | -50,000 | 1.03 | -0.00 | 2016-05-27 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 182,500 | -50,000 | 0.00 | -0.00 | 2016-05-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | -60,000 | 0.06 | -0.00 | 2016-05-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 28,976,650 | -70,000 | 0.78 | -0.00 | 2016-05-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,410,000 | -80,000 | 0.23 | -0.00 | 2016-05-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | -90,000 | 0.01 | -0.00 | 2016-05-27 |
| 33 | B01212 | HENYEP SECURITIES LTD | 765,650 | -100,000 | 0.02 | -0.00 | 2016-05-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,368,100 | -100,000 | 0.44 | -0.00 | 2016-05-27 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,021,500 | -110,000 | 0.11 | -0.00 | 2016-05-27 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,910,000 | -150,000 | 0.65 | -0.00 | 2016-05-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,810,000 | -160,000 | 0.05 | -0.00 | 2016-05-27 |
| 38 | B01664 | ROOFER SECURITIES LTD | 124,000 | -190,000 | 0.00 | -0.01 | 2016-05-27 |
| 39 | B01661 | HERMES SECURITIES LTD | 203,722,000 | -200,000 | 5.50 | -0.01 | 2016-05-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,133,700 | -200,000 | 1.11 | -0.01 | 2016-05-27 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,400,000 | -200,000 | 0.06 | -0.01 | 2016-05-27 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,094,640 | -210,000 | 0.46 | -0.01 | 2016-05-27 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,623,320 | -210,000 | 0.66 | -0.01 | 2016-05-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,394,140 | -280,000 | 0.60 | -0.01 | 2016-05-27 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 422,000 | -300,000 | 0.01 | -0.01 | 2016-05-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 12,855,050 | -350,000 | 0.35 | -0.01 | 2016-05-27 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,538,723 | -1,100,000 | 1.01 | -0.03 | 2016-05-27 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,019,959 | -1,300,000 | 2.46 | -0.04 | 2016-05-27 |
| 49 | B01458 | YICKO SECURITIES LTD | 318,338,230 | -1,730,000 | 8.59 | -0.05 | 2016-05-27 |
| 49 | Total changed named holdings | 1,853,134,319 | 0 | 50.00 | 0.00 | ||
| 286 | Unchanged named holdings | 1,284,179,205 | 0 | 34.65 | 0.00 | ||
| 335 | Total named holdings | 3,137,313,524 | 0 | 84.65 | 0.00 | ||
| 45 | Unnamed Investor Participants | 63,037,180 | 0 | 1.70 | 0.00 | ||
| 380 | Total securities in CCASS | 3,200,350,704 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 505,696,096 | 0 | 13.65 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 13,350,000 |
| Turnover | 4,108,300 |
| Average price | 0.308 |
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