CCASS holding changes

Ev Dynamics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00476	1996-05-24			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	1,810,000	280,000	0.04	0.01	2017-03-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	250,321,565	250,000	5.63	0.01	2017-03-10
3	C00048	CHIYU BANKING CORPORATION LTD	7,881,050	100,000	0.18	0.00	2017-03-10
4	C00042	CMB WING LUNG BANK LTD	30,361,120	60,000	0.68	0.00	2017-03-10
5	B01184	QUAM SECURITIES LTD	14,930,600	60,000	0.34	0.00	2017-03-10
6	C00010	CITIBANK N.A.	36,936,323	20,000	0.83	0.00	2017-03-10
7	B01695	DAH SING SECURITIES LTD	12,675,050	-50,000	0.29	-0.00	2017-03-10
8	B01550	HUAYU SECURITIES LTD	220,240	-50,000	0.00	-0.00	2017-03-10
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,307,500	-80,000	0.61	-0.00	2017-03-10
10	B01389	ZHONGRONG PT SECURITIES LTD	840,500	-90,000	0.02	-0.00	2017-03-10
11	C00015	DBS BANK (HONG KONG) LTD	18,886,150	-100,000	0.42	-0.00	2017-03-10
12	B01673	FULBRIGHT SECURITIES LTD	24,997,625	-100,000	0.56	-0.00	2017-03-10
13	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	412,220	-150,000	0.01	-0.00	2017-03-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	342,499,664	-150,000	7.70	-0.00	2017-03-10
14		Total changed named holdings	770,079,607	0	17.32	0.00
317		Unchanged named holdings	3,105,703,567	0	69.85	0.00
331		Total named holdings	3,875,783,174	0	87.17	0.00
48		Unnamed Investor Participants	63,748,680	0	1.43	0.00
379		Total securities in CCASS	3,939,531,854	0	88.61	0.00
		Securities not in CCASS	506,514,946	0	11.39	0.00
		Issued securities	4,446,046,800	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

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