Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,130,000 | 2,770,000 | 1.62 | 0.20 | 2011-01-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,484,613 | 1,390,000 | 0.84 | 0.10 | 2011-01-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,285,450 | 540,000 | 0.17 | 0.04 | 2011-01-05 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,012,620 | 500,000 | 0.07 | 0.04 | 2011-01-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,777,723 | 390,000 | 2.76 | 0.03 | 2011-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,782,954 | 390,000 | 5.61 | 0.03 | 2011-01-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,073,920 | 300,000 | 0.88 | 0.02 | 2011-01-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,028,443 | 270,000 | 2.63 | 0.02 | 2011-01-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,640,410 | 250,000 | 0.56 | 0.02 | 2011-01-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,246,350 | 150,000 | 1.63 | 0.01 | 2011-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,799,750 | 100,000 | 0.42 | 0.01 | 2011-01-05 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,500 | 80,000 | 0.04 | 0.01 | 2011-01-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 569,828 | 60,000 | 0.04 | 0.00 | 2011-01-05 | |
| 14 | B01752 | HOI SANG SECURITIES LTD | 61,000 | 60,000 | 0.00 | 0.00 | 2011-01-05 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,400 | 50,000 | 0.01 | 0.00 | 2011-01-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,806,130 | 50,000 | 0.50 | 0.00 | 2011-01-05 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 112,552 | 50,000 | 0.01 | 0.00 | 2011-01-05 | |
| 18 | B01450 | DL BROKERAGE LTD | 181,740 | 40,000 | 0.01 | 0.00 | 2011-01-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 518,928 | 30,750 | 0.04 | 0.00 | 2011-01-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 909,320 | 30,000 | 0.07 | 0.00 | 2011-01-05 | |
| 21 | B01661 | HERMES SECURITIES LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2011-01-05 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,450 | 30,000 | 0.06 | 0.00 | 2011-01-05 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 363,840 | 30,000 | 0.03 | 0.00 | 2011-01-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,500 | 20,000 | 0.01 | 0.00 | 2011-01-05 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 324,290 | 20,000 | 0.02 | 0.00 | 2011-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2011-01-05 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 488,650 | 10,000 | 0.04 | 0.00 | 2011-01-05 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,576,650 | -10,000 | 0.33 | -0.00 | 2011-01-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 737,230 | -20,000 | 0.05 | -0.00 | 2011-01-05 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,028,190 | -30,000 | 0.15 | -0.00 | 2011-01-05 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-01-05 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 30,250 | -30,000 | 0.00 | -0.00 | 2011-01-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,447,000 | -40,000 | 0.25 | -0.00 | 2011-01-05 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 7,323 | -40,000 | 0.00 | -0.00 | 2011-01-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 919,650 | -40,000 | 0.07 | -0.00 | 2011-01-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 38,534,908 | -50,000 | 2.82 | -0.00 | 2011-01-05 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,300 | -50,000 | 0.00 | -0.00 | 2011-01-05 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | -50,000 | 0.01 | -0.00 | 2011-01-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,500 | -60,000 | 0.05 | -0.00 | 2011-01-05 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,761,000 | -70,000 | 0.20 | -0.01 | 2011-01-05 | |
| 42 | B01705 | HENIK SECURITIES LTD | 122,250 | -100,000 | 0.01 | -0.01 | 2011-01-05 | |
| 43 | B01416 | VC BROKERAGE LTD | 714,550 | -150,000 | 0.05 | -0.01 | 2011-01-05 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,375,250 | -170,000 | 0.83 | -0.01 | 2011-01-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,987,315 | -210,000 | 0.15 | -0.02 | 2011-01-05 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,400,000 | -260,000 | 2.08 | -0.02 | 2011-01-05 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 421,500 | -300,000 | 0.03 | -0.02 | 2011-01-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,284,925 | -620,000 | 4.55 | -0.05 | 2011-01-05 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,944,860 | -840,750 | 3.36 | -0.06 | 2011-01-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 4,374,750 | -2,130,000 | 0.32 | -0.16 | 2011-01-05 | |
| 51 | B01458 | YICKO SECURITIES LTD | 257,423,366 | -2,380,000 | 18.81 | -0.17 | 2011-01-05 | |
| 51 | Total changed named holdings | 714,616,128 | 0 | 52.23 | 0.00 | |||
| 271 | Unchanged named holdings | 194,899,408 | 0 | 14.24 | 0.00 | |||
| 322 | Total named holdings | 909,515,536 | 0 | 66.47 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,644,780 | 0 | 0.34 | 0.00 | |||
| 362 | Total securities in CCASS | 914,160,316 | 0 | 66.81 | 0.00 | |||
| Securities not in CCASS | 454,136,484 | 0 | 33.19 | 0.00 | ||||
| Issued securities | 1,368,296,800 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 13,220,750 |
| Turnover | 11,214,523 |
| Average price | 0.848 |
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