Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01351 | WING FUNG SECURITIES LTD | 7,421,400 | 650,000 | 0.15 | 0.01 | 2017-10-06 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,510,000 | 400,000 | 0.03 | 0.01 | 2017-10-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 25,117,625 | 360,000 | 0.52 | 0.01 | 2017-10-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 34,780,620 | 300,000 | 0.72 | 0.01 | 2017-10-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 5,590,000 | 240,000 | 0.12 | 0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,677,500 | 230,000 | 0.64 | 0.00 | 2017-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,587,565 | 200,000 | 5.36 | 0.00 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,576,650 | 200,000 | 0.20 | 0.00 | 2017-10-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,653,500 | 200,000 | 0.03 | 0.00 | 2017-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,192,383 | 190,000 | 1.15 | 0.00 | 2017-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,848,330 | 150,000 | 0.31 | 0.00 | 2017-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,138,100 | 100,000 | 0.56 | 0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,808,723 | 100,000 | 0.68 | 0.00 | 2017-10-06 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,451,500 | 100,000 | 0.07 | 0.00 | 2017-10-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,572,980 | 100,000 | 0.05 | 0.00 | 2017-10-06 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,647,900 | 100,000 | 0.03 | 0.00 | 2017-10-06 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,670,000 | 80,000 | 0.08 | 0.00 | 2017-10-06 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,920,000 | 80,000 | 4.24 | 0.00 | 2017-10-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,976,250 | 80,000 | 0.04 | 0.00 | 2017-10-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,060,000 | 80,000 | 0.06 | 0.00 | 2017-10-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 17,220,350 | 70,000 | 0.36 | 0.00 | 2017-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,329,940 | 50,000 | 0.36 | 0.00 | 2017-10-06 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 986,340 | 50,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01458 | YICKO SECURITIES LTD | 1,171,883,230 | 50,000 | 24.38 | 0.00 | 2017-10-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,043,650 | 10,000 | 0.29 | 0.00 | 2017-10-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 109,701,193 | -10,000 | 2.28 | -0.00 | 2017-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,279,450 | -10,000 | 0.17 | -0.00 | 2017-10-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,611,500 | -20,000 | 0.10 | -0.00 | 2017-10-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,904,140 | -40,000 | 0.48 | -0.00 | 2017-10-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,071,500 | -60,000 | 0.13 | -0.00 | 2017-10-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,245,366 | -100,000 | 0.42 | -0.00 | 2017-10-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,566 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,520,500 | -100,000 | 0.09 | -0.00 | 2017-10-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,504,664 | -180,000 | 7.31 | -0.00 | 2017-10-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 7,610,600 | -500,000 | 0.16 | -0.01 | 2017-10-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,509,520 | -1,180,000 | 0.51 | -0.02 | 2017-10-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,655,250 | -1,870,000 | 0.37 | -0.04 | 2017-10-06 |
| 39 | Total changed named holdings | 2,524,381,785 | 0 | 52.53 | 0.00 | ||
| 288 | Unchanged named holdings | 1,349,771,149 | 0 | 28.08 | 0.00 | ||
| 327 | Total named holdings | 3,874,152,934 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 377 | Total securities in CCASS | 3,939,951,714 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,095,086 | 0 | 18.02 | 0.00 | |||
| Issued securities | 4,806,046,800 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,130,000 |
| Turnover | 1,426,390 |
| Average price | 0.233 |
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