Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00093 | BNP PARIBAS | 7,541,200 | 1,401,200 | 0.20 | 0.04 | 2016-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,478,865 | 1,140,000 | 7.08 | 0.03 | 2016-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,084,164 | 700,000 | 8.69 | 0.02 | 2016-06-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,570,000 | 160,000 | 0.58 | 0.00 | 2016-06-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 21,498,805 | 110,000 | 0.58 | 0.00 | 2016-06-20 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 110,000 | 0.00 | 0.00 | 2016-06-20 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2016-06-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,822,700 | 100,000 | 0.08 | 0.00 | 2016-06-20 |
| 9 | B01664 | ROOFER SECURITIES LTD | 224,000 | 100,000 | 0.01 | 0.00 | 2016-06-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-06-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,057,500 | 20,000 | 0.81 | 0.00 | 2016-06-20 |
| 12 | B01908 | ASA SECURITIES LTD | 1,050,000 | 10,000 | 0.03 | 0.00 | 2016-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,930,380 | -10,000 | 0.43 | -0.00 | 2016-06-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,600,000 | -20,000 | 0.07 | -0.00 | 2016-06-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,244,140 | -20,000 | 0.68 | -0.00 | 2016-06-20 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 371,504 | -50,000 | 0.01 | -0.00 | 2016-06-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,195,250 | -90,000 | 0.65 | -0.00 | 2016-06-20 |
| 18 | B01212 | HENYEP SECURITIES LTD | 735,650 | -100,000 | 0.02 | -0.00 | 2016-06-20 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 672,230 | -100,000 | 0.02 | -0.00 | 2016-06-20 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,169,200 | -100,000 | 0.19 | -0.00 | 2016-06-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,226,650 | -140,000 | 0.84 | -0.00 | 2016-06-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,330,001 | -160,000 | 0.20 | -0.00 | 2016-06-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,701,500 | -200,000 | 0.05 | -0.01 | 2016-06-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,240,000 | -280,000 | 0.22 | -0.01 | 2016-06-20 |
| 25 | B01610 | KGI ASIA LTD | 31,868,324 | -340,000 | 0.86 | -0.01 | 2016-06-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,439,959 | -340,000 | 1.74 | -0.01 | 2016-06-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,608,598 | -670,000 | 0.88 | -0.02 | 2016-06-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,000,650 | -1,411,200 | 0.08 | -0.04 | 2016-06-20 |
| 28 | Total changed named holdings | 927,443,270 | 0 | 25.03 | 0.00 | ||
| 306 | Unchanged named holdings | 2,209,260,254 | 0 | 59.61 | 0.00 | ||
| 334 | Total named holdings | 3,136,703,524 | 0 | 84.64 | 0.00 | ||
| 46 | Unnamed Investor Participants | 63,507,180 | 0 | 1.71 | 0.00 | ||
| 380 | Total securities in CCASS | 3,200,210,704 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 505,836,096 | 0 | 13.65 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-16 |
| Volume | 3,850,000 |
| Turnover | 1,062,300 |
| Average price | 0.276 |
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