Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-07-08 to 2016-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,744,640 | 1,800,000 | 0.67 | 0.05 | 2016-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,418,865 | 590,000 | 7.13 | 0.02 | 2016-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,147,500 | 490,000 | 0.81 | 0.01 | 2016-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 129,301,993 | 360,000 | 3.49 | 0.01 | 2016-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,610,000 | 200,000 | 0.77 | 0.01 | 2016-07-11 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,680,000 | 200,000 | 0.15 | 0.01 | 2016-07-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,010,000 | 150,000 | 0.05 | 0.00 | 2016-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,570,040 | 100,000 | 0.34 | 0.00 | 2016-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,931 | 90,000 | 0.01 | 0.00 | 2016-07-11 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2016-07-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,505,250 | 70,000 | 0.63 | 0.00 | 2016-07-11 |
| 12 | B01212 | HENYEP SECURITIES LTD | 875,650 | 50,000 | 0.02 | 0.00 | 2016-07-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,188,100 | 50,000 | 0.46 | 0.00 | 2016-07-11 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,030 | 50,000 | 0.00 | 0.00 | 2016-07-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,751,500 | 40,000 | 0.05 | 0.00 | 2016-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,419,450 | 20,000 | 0.23 | 0.00 | 2016-07-11 |
| 17 | B01908 | ASA SECURITIES LTD | 1,250,000 | 10,000 | 0.03 | 0.00 | 2016-07-11 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,889,960 | -10,000 | 1.75 | -0.00 | 2016-07-11 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 464,950 | -80,000 | 0.01 | -0.00 | 2016-07-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2016-07-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2016-07-11 |
| 23 | C00010 | CITIBANK N.A. | 33,381,673 | -150,000 | 0.90 | -0.00 | 2016-07-11 |
| 24 | B01732 | WINTECH SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2016-07-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,938,930 | -260,000 | 0.21 | -0.01 | 2016-07-11 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,160,700 | -1,320,000 | 0.03 | -0.04 | 2016-07-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,885,664 | -2,150,000 | 8.85 | -0.06 | 2016-07-11 |
| 27 | Total changed named holdings | 988,508,826 | 0 | 26.67 | 0.00 | ||
| 309 | Unchanged named holdings | 2,148,064,698 | 0 | 57.96 | 0.00 | ||
| 336 | Total named holdings | 3,136,573,524 | 0 | 84.63 | 0.00 | ||
| 47 | Unnamed Investor Participants | 63,537,180 | 0 | 1.71 | 0.00 | ||
| 383 | Total securities in CCASS | 3,200,110,704 | 0 | 86.35 | 0.00 | ||
| Securities not in CCASS | 505,936,096 | 0 | 13.65 | 0.00 | |||
| Issued securities | 3,706,046,800 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 9,180,000 |
| Turnover | 2,521,150 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy