Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01209 | MASON SECURITIES LTD | 17,448,300 | 1,000,000 | 0.47 | 0.03 | 2016-07-20 |
| 2 | C00093 | BNP PARIBAS | 7,231,200 | 820,000 | 0.20 | 0.02 | 2016-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,770,040 | 300,000 | 0.34 | 0.01 | 2016-07-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 33,991,120 | 200,000 | 0.92 | 0.01 | 2016-07-20 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,738,723 | 200,000 | 1.05 | 0.01 | 2016-07-20 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2016-07-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,025,000 | 170,000 | 0.32 | 0.00 | 2016-07-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,010,000 | 100,000 | 0.05 | 0.00 | 2016-07-20 |
| 9 | B01550 | HUAYU SECURITIES LTD | 880,240 | 100,000 | 0.02 | 0.00 | 2016-07-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,395,250 | 80,000 | 0.66 | 0.00 | 2016-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2016-07-20 |
| 12 | B01776 | AIF SECURITIES LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 976,900 | 30,000 | 0.03 | 0.00 | 2016-07-20 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,164,640 | 10,000 | 0.65 | 0.00 | 2016-07-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25,671 | 500 | 0.00 | 0.00 | 2016-07-20 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,721,970 | -500 | 0.32 | -0.00 | 2016-07-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,588,865 | -10,000 | 7.19 | -0.00 | 2016-07-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,074,140 | -20,000 | 0.62 | -0.00 | 2016-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 30,686,650 | -30,000 | 0.83 | -0.00 | 2016-07-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,247,500 | -40,000 | 0.82 | -0.00 | 2016-07-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,670,729 | -50,000 | 1.72 | -0.00 | 2016-07-20 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2016-07-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 21,698,805 | -80,000 | 0.59 | -0.00 | 2016-07-20 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 160,000 | -80,000 | 0.00 | -0.00 | 2016-07-20 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,500 | -80,000 | 0.00 | -0.00 | 2016-07-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,065,050 | -90,000 | 0.35 | -0.00 | 2016-07-20 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,339,450 | -100,000 | 0.23 | -0.00 | 2016-07-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 129,011,993 | -300,000 | 3.48 | -0.01 | 2016-07-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,590,000 | -820,000 | 0.74 | -0.02 | 2016-07-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,524,664 | -1,530,000 | 8.76 | -0.04 | 2016-07-20 |
| 30 | Total changed named holdings | 1,125,951,900 | 0 | 30.38 | 0.00 | ||
| 306 | Unchanged named holdings | 2,010,621,624 | 0 | 54.25 | 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 | 2016-07-18 |
| Volume | 4,360,500 |
| Turnover | 1,191,330 |
| Average price | 0.273 |
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