Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-11-20 to 2017-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,506,400 | 530,000 | 0.55 | 0.01 | 2017-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,234,664 | 500,000 | 7.35 | 0.01 | 2017-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,097,565 | 380,000 | 5.35 | 0.01 | 2017-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,510,000 | 230,000 | 0.63 | 0.00 | 2017-11-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,006,650 | 190,000 | 0.21 | 0.00 | 2017-11-21 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 661,750 | 150,000 | 0.01 | 0.00 | 2017-11-21 |
| 7 | B01173 | RIFA SECURITIES LTD | 398,500 | 120,000 | 0.01 | 0.00 | 2017-11-21 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,740,000 | 100,000 | 0.10 | 0.00 | 2017-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,711,500 | 100,000 | 0.10 | 0.00 | 2017-11-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,870,000 | 100,000 | 0.25 | 0.00 | 2017-11-21 |
| 11 | B01550 | HUAYU SECURITIES LTD | 900,240 | 100,000 | 0.02 | 0.00 | 2017-11-21 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,587,900 | 40,000 | 0.03 | 0.00 | 2017-11-21 |
| 13 | B01458 | YICKO SECURITIES LTD | 432,063,230 | 40,000 | 8.99 | 0.00 | 2017-11-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,203,650 | 30,000 | 0.30 | 0.00 | 2017-11-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,114,140 | 20,000 | 0.48 | 0.00 | 2017-11-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,500,000 | 20,000 | 0.11 | 0.00 | 2017-11-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,000 | 10,000 | 0.03 | 0.00 | 2017-11-21 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,038,592 | -20,000 | 0.15 | -0.00 | 2017-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -60,000 | 0.01 | -0.00 | 2017-11-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,397,500 | -110,000 | 0.57 | -0.00 | 2017-11-21 |
| 21 | B01868 | JIMEI SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-11-21 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,265,366 | -280,000 | 0.38 | -0.01 | 2017-11-21 |
| 23 | B01610 | KGI ASIA LTD | 117,527,414 | -280,000 | 2.45 | -0.01 | 2017-11-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 35,320,120 | -300,000 | 0.73 | -0.01 | 2017-11-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 24,257,625 | -340,000 | 0.50 | -0.01 | 2017-11-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 108,811,193 | -530,000 | 2.26 | -0.01 | 2017-11-21 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,152,383 | -620,000 | 1.11 | -0.01 | 2017-11-21 |
| 27 | Total changed named holdings | 1,570,756,382 | 0 | 32.68 | 0.00 | ||
| 303 | Unchanged named holdings | 2,303,398,802 | 0 | 47.93 | 0.00 | ||
| 330 | Total named holdings | 3,874,155,184 | 0 | 80.61 | 0.00 | ||
| 49 | Unnamed Investor Participants | 65,795,780 | 0 | 1.37 | 0.00 | ||
| 379 | Total securities in CCASS | 3,939,950,964 | 0 | 81.98 | 0.00 | ||
| Securities not in CCASS | 866,095,836 | 0 | 18.02 | 0.00 | |||
| Issued securities | 4,806,046,800 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 2,690,000 |
| Turnover | 488,050 |
| Average price | 0.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy