Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,000,000 | 1,520,000 | 0.21 | 0.03 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,497,565 | 380,000 | 5.36 | 0.01 | 2017-10-13 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,697,350 | 200,000 | 0.04 | 0.00 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,972,383 | 170,000 | 1.14 | 0.00 | 2017-10-13 |
| 5 | C00010 | CITIBANK N.A. | 34,416,323 | 140,000 | 0.72 | 0.00 | 2017-10-13 |
| 6 | B01458 | YICKO SECURITIES LTD | 1,171,923,230 | 120,000 | 24.38 | 0.00 | 2017-10-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,158,592 | 100,000 | 0.15 | 0.00 | 2017-10-13 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,753,500 | 100,000 | 0.04 | 0.00 | 2017-10-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 3,080,000 | 100,000 | 0.06 | 0.00 | 2017-10-13 |
| 10 | B01608 | OPEN SECURITIES LTD | 95,000 | 90,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,586,650 | 60,000 | 0.20 | 0.00 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,259,450 | 40,000 | 0.15 | 0.00 | 2017-10-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,320,000 | 30,000 | 0.63 | 0.00 | 2017-10-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,023,650 | 10,000 | 0.29 | 0.00 | 2017-10-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,310,000 | 10,000 | 0.34 | 0.00 | 2017-10-13 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,777,750 | 10,000 | 0.04 | 0.00 | 2017-10-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 421,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,440,000 | -30,000 | 0.22 | -0.00 | 2017-10-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,794,140 | -50,000 | 0.47 | -0.00 | 2017-10-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,897,500 | -60,000 | 0.60 | -0.00 | 2017-10-13 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 280,750 | -100,000 | 0.01 | -0.00 | 2017-10-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,900 | -100,000 | 0.02 | -0.00 | 2017-10-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,808,723 | -100,000 | 0.68 | -0.00 | 2017-10-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,351,500 | -130,000 | 0.03 | -0.00 | 2017-10-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 14,928,330 | -150,000 | 0.31 | -0.00 | 2017-10-13 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,310,000 | -200,000 | 0.03 | -0.00 | 2017-10-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 109,031,193 | -350,000 | 2.27 | -0.01 | 2017-10-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,168,100 | -420,000 | 0.57 | -0.01 | 2017-10-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,094,664 | -1,320,000 | 7.33 | -0.03 | 2017-10-13 |
| 31 | Total changed named holdings | 2,224,233,243 | 0 | 46.28 | 0.00 | ||
| 294 | Unchanged named holdings | 1,649,899,691 | 0 | 34.33 | 0.00 | ||
| 325 | Total named holdings | 3,874,132,934 | 0 | 80.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 65,798,780 | 0 | 1.37 | 0.00 | ||
| 375 | Total securities in CCASS | 3,939,931,714 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,115,086 | 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 | 2017-10-11 |
| Volume | 3,750,000 |
| Turnover | 883,160 |
| Average price | 0.236 |
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