Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,425,000 | 680,000 | 11.17 | 0.02 | 2017-08-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 34,080,620 | 220,000 | 0.77 | 0.00 | 2017-08-21 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880,000 | 190,000 | 0.02 | 0.00 | 2017-08-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,755,366 | 100,000 | 0.47 | 0.00 | 2017-08-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,448,723 | 100,000 | 0.73 | 0.00 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,480,000 | 80,000 | 0.69 | 0.00 | 2017-08-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,980 | 80,000 | 0.06 | 0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,154,140 | 70,000 | 0.52 | 0.00 | 2017-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,199,565 | 50,000 | 5.67 | 0.00 | 2017-08-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,110,600 | 40,000 | 0.18 | 0.00 | 2017-08-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,171,500 | 30,000 | 0.14 | 0.00 | 2017-08-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,313,650 | 30,000 | 0.30 | 0.00 | 2017-08-21 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,324,640 | 20,000 | 0.41 | 0.00 | 2017-08-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,945,050 | -10,000 | 0.27 | -0.00 | 2017-08-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,681,500 | -20,000 | 0.11 | -0.00 | 2017-08-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,348,100 | -20,000 | 0.57 | -0.00 | 2017-08-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,720,500 | -40,000 | 0.11 | -0.00 | 2017-08-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,385,183 | -50,000 | 1.29 | -0.00 | 2017-08-21 |
| 20 | C00010 | CITIBANK N.A. | 33,746,323 | -60,000 | 0.76 | -0.00 | 2017-08-21 |
| 21 | B01610 | KGI ASIA LTD | 117,657,414 | -90,000 | 2.65 | -0.00 | 2017-08-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,210,350 | -100,000 | 0.39 | -0.00 | 2017-08-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,294,664 | -130,000 | 7.90 | -0.00 | 2017-08-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,067,500 | -360,000 | 0.68 | -0.01 | 2017-08-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 110,971,193 | -380,000 | 2.50 | -0.01 | 2017-08-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,313,500 | -500,000 | 0.55 | -0.01 | 2017-08-21 |
| 26 | Total changed named holdings | 1,728,228,061 | 0 | 38.87 | 0.00 | ||
| 302 | Unchanged named holdings | 2,119,954,723 | 0 | 47.68 | 0.00 | ||
| 328 | Total named holdings | 3,848,182,784 | 0 | 86.55 | 0.00 | ||
| 51 | Unnamed Investor Participants | 65,768,780 | 0 | 1.48 | 0.00 | ||
| 379 | Total securities in CCASS | 3,913,951,564 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 532,095,236 | 0 | 11.97 | 0.00 | |||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 2,510,000 |
| Turnover | 577,860 |
| Average price | 0.230 |
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