Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,345,183 | 2,220,000 | 1.27 | 0.05 | 2017-03-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,735,366 | 1,000,000 | 0.53 | 0.02 | 2017-03-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,393,520 | 900,000 | 0.84 | 0.02 | 2017-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,560,000 | 560,000 | 0.17 | 0.01 | 2017-03-21 |
| 5 | B01661 | HERMES SECURITIES LTD | 18,972,000 | 300,000 | 0.43 | 0.01 | 2017-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,187,500 | 250,000 | 0.63 | 0.01 | 2017-03-21 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,358,186 | 200,000 | 0.05 | 0.00 | 2017-03-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,317,070 | 150,000 | 0.55 | 0.00 | 2017-03-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200,000 | 110,000 | 0.05 | 0.00 | 2017-03-21 |
| 10 | B01458 | YICKO SECURITIES LTD | 1,156,848,230 | 100,000 | 26.02 | 0.00 | 2017-03-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,665,850 | 50,000 | 0.96 | 0.00 | 2017-03-21 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,326,400 | 40,000 | 0.05 | 0.00 | 2017-03-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,653,700 | 40,000 | 0.94 | 0.00 | 2017-03-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,595 | 5,000 | 0.00 | 0.00 | 2017-03-21 |
| 15 | B01209 | MASON SECURITIES LTD | 14,558,300 | -10,000 | 0.33 | -0.00 | 2017-03-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,081,565 | -20,000 | 5.65 | -0.00 | 2017-03-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,118,723 | -70,000 | 1.31 | -0.00 | 2017-03-21 |
| 18 | B01212 | HENYEP SECURITIES LTD | 712,150 | -90,000 | 0.02 | -0.00 | 2017-03-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,260,350 | -100,000 | 0.32 | -0.00 | 2017-03-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,775,110 | -100,000 | 0.06 | -0.00 | 2017-03-21 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 662,220 | -100,000 | 0.01 | -0.00 | 2017-03-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,391,440 | -160,000 | 0.39 | -0.00 | 2017-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,644,140 | -180,000 | 0.49 | -0.00 | 2017-03-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,670,500 | -180,000 | 0.11 | -0.00 | 2017-03-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,050,000 | -180,000 | 0.07 | -0.00 | 2017-03-21 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 180 | -200,000 | 0.00 | -0.00 | 2017-03-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 40,976,650 | -230,000 | 0.92 | -0.01 | 2017-03-21 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000,500 | -500,000 | 0.02 | -0.01 | 2017-03-21 |
| 29 | C00010 | CITIBANK N.A. | 32,466,323 | -530,000 | 0.73 | -0.01 | 2017-03-21 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 31,871,120 | -570,000 | 0.72 | -0.01 | 2017-03-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,704,664 | -2,705,000 | 7.66 | -0.06 | 2017-03-21 |
| 31 | Total changed named holdings | 2,280,536,535 | 0 | 51.29 | 0.00 | ||
| 300 | Unchanged named holdings | 1,593,716,639 | 0 | 35.85 | 0.00 | ||
| 331 | Total named holdings | 3,874,253,174 | 0 | 87.14 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,778,680 | 0 | 1.48 | 0.00 | ||
| 380 | Total securities in CCASS | 3,940,031,854 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 506,014,946 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 8,935,000 |
| Turnover | 2,466,775 |
| Average price | 0.276 |
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