Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,656,365 | 1,650,000 | 7.17 | 0.04 | 2016-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,164,664 | 770,000 | 8.67 | 0.02 | 2016-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,108,100 | 500,000 | 0.46 | 0.01 | 2016-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 31,136,650 | 400,000 | 0.84 | 0.01 | 2016-08-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 34,481,120 | 280,000 | 0.93 | 0.01 | 2016-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,074,140 | 240,000 | 0.62 | 0.01 | 2016-08-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,483,500 | 230,000 | 0.69 | 0.01 | 2016-08-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,803,700 | 200,000 | 1.10 | 0.01 | 2016-08-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,269,450 | 130,000 | 0.22 | 0.00 | 2016-08-04 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 542,000 | 100,000 | 0.01 | 0.00 | 2016-08-04 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,015,900 | 100,000 | 0.03 | 0.00 | 2016-08-04 |
| 12 | B01212 | HENYEP SECURITIES LTD | 835,650 | 100,000 | 0.02 | 0.00 | 2016-08-04 |
| 13 | B01550 | HUAYU SECURITIES LTD | 1,030,240 | 100,000 | 0.03 | 0.00 | 2016-08-04 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 272,220 | 100,000 | 0.01 | 0.00 | 2016-08-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,299,880 | 60,000 | 0.47 | 0.00 | 2016-08-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 21,728,805 | 50,000 | 0.59 | 0.00 | 2016-08-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,283,400 | 50,000 | 0.12 | 0.00 | 2016-08-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 414,950 | 50,000 | 0.01 | 0.00 | 2016-08-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | 30,000 | 0.06 | 0.00 | 2016-08-04 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,750 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 776,340 | 20,000 | 0.02 | 0.00 | 2016-08-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,899,683 | -20,000 | 1.62 | -0.00 | 2016-08-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -160,000 | 0.01 | -0.00 | 2016-08-04 |
| 24 | B01416 | VC BROKERAGE LTD | 2,712,050 | -200,000 | 0.07 | -0.01 | 2016-08-04 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,785,500 | -200,000 | 0.05 | -0.01 | 2016-08-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 479,935,000 | -300,000 | 12.95 | -0.01 | 2016-08-04 |
| 27 | B01209 | MASON SECURITIES LTD | 15,058,300 | -4,300,000 | 0.41 | -0.12 | 2016-08-04 |
| 27 | Total changed named holdings | 1,377,478,357 | 0 | 37.17 | 0.00 | ||
| 310 | Unchanged named holdings | 1,758,655,167 | 0 | 47.45 | 0.00 | ||
| 337 | Total named holdings | 3,136,133,524 | 0 | 84.62 | 0.00 | ||
| 48 | Unnamed Investor Participants | 63,977,180 | 0 | 1.73 | 0.00 | ||
| 385 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 5,700,000 |
| Turnover | 1,578,850 |
| Average price | 0.277 |
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