Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01610 | KGI ASIA LTD | 34,158,324 | 2,000,000 | 0.92 | 0.05 | 2016-07-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,145,000 | 1,900,000 | 0.30 | 0.05 | 2016-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,315,250 | 560,000 | 0.66 | 0.02 | 2016-07-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,688,723 | 550,000 | 1.02 | 0.01 | 2016-07-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2016-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,675,664 | 240,000 | 8.90 | 0.01 | 2016-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,470,040 | 100,000 | 0.34 | 0.00 | 2016-07-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,190,350 | 100,000 | 0.41 | 0.00 | 2016-07-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 40,000 | 0.05 | 0.00 | 2016-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,696,650 | 30,000 | 0.83 | 0.00 | 2016-07-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,433 | 2,100 | 0.01 | 0.00 | 2016-07-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,819,945 | -2,100 | 0.08 | -0.00 | 2016-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | -10,000 | 0.05 | -0.00 | 2016-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,217,500 | -20,000 | 0.82 | -0.00 | 2016-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,093,700 | -20,000 | 1.08 | -0.00 | 2016-07-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 129,341,993 | -30,000 | 3.49 | -0.00 | 2016-07-18 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 464,950 | -30,000 | 0.01 | -0.00 | 2016-07-18 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,220 | -50,000 | 0.00 | -0.00 | 2016-07-18 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,060,700 | -60,000 | 0.03 | -0.00 | 2016-07-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,109,200 | -60,000 | 0.19 | -0.00 | 2016-07-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,130,729 | -90,000 | 1.70 | -0.00 | 2016-07-18 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 442,000 | -100,000 | 0.01 | -0.00 | 2016-07-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 21,788,805 | -100,000 | 0.59 | -0.00 | 2016-07-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,410,000 | -100,000 | 0.77 | -0.00 | 2016-07-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 486,115,000 | -230,000 | 13.12 | -0.01 | 2016-07-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,074,140 | -260,000 | 0.62 | -0.01 | 2016-07-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,795,700 | -300,000 | 0.18 | -0.01 | 2016-07-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,658,865 | -500,000 | 7.17 | -0.01 | 2016-07-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,624,292 | -3,800,000 | 0.45 | -0.10 | 2016-07-18 |
| 29 | Total changed named holdings | 1,623,064,173 | 0 | 43.80 | 0.00 | ||
| 307 | Unchanged named holdings | 1,513,509,351 | 0 | 40.84 | 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 | 2016-07-14 |
| Volume | 7,632,100 |
| Turnover | 2,084,725 |
| Average price | 0.273 |
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