Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01458 | YICKO SECURITIES LTD | 1,183,523,230 | 2,610,000 | 26.62 | 0.06 | 2017-07-28 |
| 2 | B01209 | MASON SECURITIES LTD | 18,108,300 | 700,000 | 0.41 | 0.02 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,587,500 | 370,000 | 0.73 | 0.01 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,399,565 | 350,000 | 5.74 | 0.01 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 109,801,193 | 290,000 | 2.47 | 0.01 | 2017-07-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,350,000 | 270,000 | 0.23 | 0.01 | 2017-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,566,650 | 130,000 | 0.33 | 0.00 | 2017-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,031,440 | 100,000 | 0.41 | 0.00 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,069,130 | 100,000 | 0.36 | 0.00 | 2017-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,780,500 | 100,000 | 0.11 | 0.00 | 2017-07-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,730,600 | 90,000 | 0.24 | 0.00 | 2017-07-28 |
| 12 | C00010 | CITIBANK N.A. | 33,986,323 | 30,000 | 0.76 | 0.00 | 2017-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,413,650 | 20,000 | 0.30 | 0.00 | 2017-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,377,000 | 20,000 | 0.12 | 0.00 | 2017-07-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,278,592 | -40,000 | 0.21 | -0.00 | 2017-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 26,337,625 | -50,000 | 0.59 | -0.00 | 2017-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,920,000 | -50,000 | 0.07 | -0.00 | 2017-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,566 | -70,000 | 0.01 | -0.00 | 2017-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -70,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,636,700 | -70,000 | 0.10 | -0.00 | 2017-07-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,274,140 | -80,000 | 0.50 | -0.00 | 2017-07-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 800,500 | -200,000 | 0.02 | -0.00 | 2017-07-28 |
| 23 | B01123 | HING WONG SECURITIES LTD | 414,960 | -300,000 | 0.01 | -0.01 | 2017-07-28 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -400,000 | -0.01 | 2017-07-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,164,664 | -430,000 | 7.70 | -0.01 | 2017-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,765,050 | -770,000 | 0.31 | -0.02 | 2017-07-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,672,000 | -960,000 | 0.40 | -0.02 | 2017-07-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,685,183 | -1,690,000 | 1.27 | -0.04 | 2017-07-28 |
| 28 | Total changed named holdings | 2,224,368,061 | 0 | 50.03 | 0.00 | ||
| 298 | Unchanged named holdings | 1,649,655,463 | 0 | 37.10 | 0.00 | ||
| 326 | Total named holdings | 3,874,023,524 | 0 | 87.13 | 0.00 | ||
| 51 | Unnamed Investor Participants | 65,928,780 | 0 | 1.48 | 0.00 | ||
| 377 | Total securities in CCASS | 3,939,952,304 | 0 | 88.62 | 0.00 | ||
| Securities not in CCASS | 506,094,496 | 0 | 11.38 | 0.00 | |||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 8,660,000 |
| Turnover | 1,258,250 |
| Average price | 0.145 |
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