Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,775,664 | 870,000 | 8.90 | 0.02 | 2016-07-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,138,723 | 750,000 | 1.00 | 0.02 | 2016-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,000 | 300,000 | 0.08 | 0.01 | 2016-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,888,598 | 280,000 | 0.89 | 0.01 | 2016-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 129,371,993 | 200,000 | 3.49 | 0.01 | 2016-07-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2016-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,490,000 | 80,000 | 0.77 | 0.00 | 2016-07-14 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 530,500 | 80,000 | 0.01 | 0.00 | 2016-07-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 21,788,805 | 50,000 | 0.59 | 0.00 | 2016-07-14 |
| 10 | B01908 | ASA SECURITIES LTD | 1,270,000 | 20,000 | 0.03 | 0.00 | 2016-07-14 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,140,700 | -20,000 | 0.03 | -0.00 | 2016-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,294,140 | -40,000 | 0.63 | -0.00 | 2016-07-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,931 | -70,000 | 0.01 | -0.00 | 2016-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,560,729 | -80,000 | 1.72 | -0.00 | 2016-07-14 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,661,500 | -90,000 | 0.04 | -0.00 | 2016-07-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,170,000 | -100,000 | 0.17 | -0.00 | 2016-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,528,320 | -100,000 | 0.66 | -0.00 | 2016-07-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 464,950 | -100,000 | 0.01 | -0.00 | 2016-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,217,500 | -150,000 | 0.82 | -0.00 | 2016-07-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,390,040 | -200,000 | 0.33 | -0.01 | 2016-07-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,357,000 | -200,000 | 0.23 | -0.01 | 2016-07-14 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,345,000 | -210,000 | 13.12 | -0.01 | 2016-07-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,198,865 | -520,000 | 7.16 | -0.01 | 2016-07-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,666,650 | -840,000 | 0.83 | -0.02 | 2016-07-14 |
| 24 | Total changed named holdings | 1,538,601,608 | 0 | 41.52 | 0.00 | ||
| 312 | Unchanged named holdings | 1,597,971,916 | 0 | 43.12 | 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 | 2016-07-12 |
| Volume | 3,660,000 |
| Turnover | 1,005,150 |
| Average price | 0.275 |
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